| Dimensional International Value ETF | 289K | US$16.2M | 9.8% |
| Dimensional US Marketwide Value ETF | 202K | US$11.1M | 6.7% |
| EA Bridgeway Omni Small-Cap Value ETF | 349K | US$9.77M | 5.9% |
| Dimensional U.S. Equity Market ETF | 111K | US$9.19M | 5.6% |
| Dimensional International Core Equity 2 ETF | 194K | US$7.3M | 4.4% |
| Dimensional US Core Equity Market ETF | 133K | US$6.96M | 4.2% |
| Vanguard Intermediate-Term Treasury ETF | 111K | US$6.32M | 3.8% |
| Dimensional International Small Cap Value ETF | 122K | US$5.29M | 3.2% |
| Dimensional Global Real Estate ETF | 192K | US$5.19M | 3.1% |
| Dimensional Emerging Markets Core Equity 2 ETF | 101K | US$4.02M | 2.4% |
| iShares MSCI USA Value Factor ETF | 15,798 | US$3.13M | 1.9% |
| Avantis U.S. Small Cap Value ETF | 25,367 | US$2.99M | 1.8% |
| Nvidia Corporation | 12,933 | US$2.95M | 1.8% |
| Apple Inc | 7,830 | US$2.61M | 1.6% |
| Dimensional National Municipal Bond ETF | 43,818 | US$2.02M | 1.2% |
| Dimensional World ex U.S. Core Equity 2 ETF | 52,653 | US$1.95M | 1.2% |
| Dimensional Emerging Core Equity Market ETF | 43,884 | US$1.73M | 1.0% |
| Dimensional Short-Duration Fixed Income ETF | 36,220 | US$1.68M | 1.0% |
| iShares Core S&P Total U.S. Stock Market ETF | 9,357 | US$1.56M | 0.94% |
| iShares MSCI EAFE Value ETF | 18,424 | US$1.46M | 0.88% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 29,358 | US$1.45M | 0.87% |
| Dimensional International Small Cap ETF | 39,074 | US$1.42M | 0.86% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 7,937 | US$1.23M | 0.74% |
| iShares MSCI Intl Value Factor ETF | 28,578 | US$1.23M | 0.74% |
| Alphabet Inc (google) Class C | 3,275 | US$1.12M | 0.68% |
| Microsoft Corp. | 1,945 | US$998K | 0.60% |
| Dimensional International Core Equity Market ETF | 22,933 | US$950K | 0.57% |
| Amazon.com, Inc. | 3,507 | US$874K | 0.53% |
| Vanguard Total International Stock ETF | 7,755 | US$659K | 0.40% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 16,228 | US$608K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,270 | US$579K | 0.35% |
| Tesla, Inc. | 1,630 | US$578K | 0.35% |
| Jp Morgan Chase & Co. | 1,497 | US$495K | 0.30% |
| Meta Platforms, Inc. | 652 | US$473K | 0.29% |
| Vanguard FTSE Developed Markets ETF | 6,583 | US$465K | 0.28% |
| Micron Technology, Inc. | 404 | US$430K | 0.26% |
| iShares Core MSCI Total International Stock ETF | 4,283 | US$407K | 0.25% |
| Broadcom Inc. | 1,029 | US$361K | 0.22% |
| Avantis International Small Cap Value ETF | 3,090 | US$338K | 0.20% |
| Eli Lilly And Company | 283 | US$327K | 0.20% |
| iShares Bitcoin Trust ETF | 6,297 | US$298K | 0.18% |
| Advanced Micro Devices Inc | 473 | US$289K | 0.17% |
| Johnson & Johnson | 1,080 | US$286K | 0.17% |
| Visa Inc. | 786 | US$282K | 0.17% |
| Rambus, Inc. | 2,576 | US$275K | 0.17% |
| Berkshire Hathaway Inc. | 533 | US$265K | 0.16% |
| Intel Corporation | 2,171 | US$261K | 0.16% |
| Crowdstrike Holdings, Inc. | 958 | US$254K | 0.15% |
| Vanguard Total World Stock ETF | 1,578 | US$249K | 0.15% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 466 | US$237K | 0.14% |
| State Street SPDR S&P 500 ETF | 301 | US$229K | 0.14% |
| Merck & Company, Inc. | 1,447 | US$210K | 0.13% |
| Schwab U.S. REIT ETF | 9,177 | US$202K | 0.12% |
| Vert Global Sustainable Real Estate ETF | 15,083 | US$160K | 0.10% |
| Ford Mtr Co Del | 10,382 | US$125K | 0.08% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |