| Dimensional World ex U.S. Core Equity 2 ETF | 442K | US$16.3M | 7.0% |
| Dimensional International Value ETF | 257K | US$14.4M | 6.1% |
| Dimensional US Marketwide Value ETF | 247K | US$13.6M | 5.8% |
| Dimensional U.S. Equity Market ETF | 113K | US$9.39M | 4.0% |
| Jp Morgan Chase & Co. | 28,159 | US$9.32M | 4.0% |
| EA Bridgeway Omni Small-Cap Value ETF | 329K | US$9.21M | 3.9% |
| Avantis U.S. Small Cap Value ETF | 43,159 | US$5.08M | 2.2% |
| Nvidia Corporation | 20,829 | US$4.76M | 2.0% |
| Avantis International Small Cap Value ETF | 40,465 | US$4.43M | 1.9% |
| Vanguard Intermediate-Term Treasury ETF | 77,153 | US$4.37M | 1.9% |
| iShares Core S&P Total U.S. Stock Market ETF | 20,168 | US$3.35M | 1.4% |
| Dimensional International Core Equity Market ETF | 78,807 | US$3.26M | 1.4% |
| Invesco QQQ Trust | 4,279 | US$3.17M | 1.3% |
| iShares Core MSCI International Developed Markets ETF | 31,207 | US$2.79M | 1.2% |
| Apple Inc | 7,834 | US$2.61M | 1.1% |
| Avantis U.S. Equity ETF | 19,613 | US$2.51M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 21,922 | US$1.78M | 0.76% |
| Palo Alto Networks, Inc. | 4,000 | US$1.59M | 0.68% |
| Dimensional US Core Equity Market ETF | 30,158 | US$1.58M | 0.67% |
| Procter & Gamble Company (the) | 10,165 | US$1.48M | 0.63% |
| Marathon Petroleum Corporation | 3,579 | US$1.42M | 0.60% |
| Pfizer, Inc. | 47,793 | US$1.36M | 0.58% |
| Microsoft Corp. | 2,655 | US$1.36M | 0.58% |
| Vanguard Morningstar Total Stock Market ETF | 3,601 | US$1.35M | 0.57% |
| Dimensional Emerging Core Equity Market ETF | 32,478 | US$1.28M | 0.54% |
| Berkshire Hathaway Inc. | 2,440 | US$1.21M | 0.52% |
| Avantis Emerging Markets Equity ETF | 12,194 | US$1.15M | 0.49% |
| Amazon.com, Inc. | 4,191 | US$1.04M | 0.45% |
| Dimensional Emerging Markets Core Equity 2 ETF | 26,121 | US$1.04M | 0.44% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 26,135 | US$979K | 0.42% |
| Darden Restaurants, Inc. | 4,800 | US$928K | 0.40% |
| Johnson & Johnson | 3,184 | US$843K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 921 | US$829K | 0.35% |
| iShares MSCI Intl Value Factor ETF | 19,121 | US$820K | 0.35% |
| Ge Aerospace | 2,519 | US$787K | 0.34% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 17,049 | US$715K | 0.30% |
| Wells Fargo & Company | 8,691 | US$696K | 0.30% |
| Vanguard FTSE Developed Markets ETF | 9,831 | US$694K | 0.30% |
| Vanguard Information Technology ETF | 5,518 | US$693K | 0.30% |
| Avantis International Equity ETF | 7,644 | US$689K | 0.29% |
| Vanguard Dividend Appreciation ETF | 2,941 | US$686K | 0.29% |
| Vanguard Morningstar Mid-Cap Value ETF | 3,439 | US$672K | 0.29% |
| Halliburton Company | 19,641 | US$625K | 0.27% |
| iShares Russell 1000 Growth ETF | 4,956 | US$621K | 0.26% |
| Ge Vernova Inc. | 626 | US$595K | 0.25% |
| iShares MSCI EAFE Value ETF | 7,427 | US$588K | 0.25% |
| Walmart Inc. | 5,650 | US$587K | 0.25% |
| Dimensional International High Profitability ETF | 17,000 | US$573K | 0.24% |
| Uber Technologies, Inc. | 7,735 | US$530K | 0.23% |
| iShares Core S&P 500 ETF | 633 | US$485K | 0.21% |
| Vanguard Morningstar Mega Cap Growth ETF | 5,064 | US$469K | 0.20% |
| Paycom Software, Inc. | 2,076 | US$452K | 0.19% |
| Vanguard S&P 500 ETF | 644 | US$452K | 0.19% |
| iShares Russell 3000 ETF | 1,035 | US$447K | 0.19% |
| Dimensional Short-Duration Fixed Income ETF | 9,509 | US$442K | 0.19% |
| Strive 500 ETF | 8,665 | US$427K | 0.18% |
| General Mills, Inc. | 12,800 | US$412K | 0.18% |
| Schwab Fundamental International Small Equity ETF | 8,188 | US$408K | 0.17% |
| iShares Core S&P US Value ETF | 3,623 | US$400K | 0.17% |
| Schwab Fundamental International Equity ETF | 7,419 | US$399K | 0.17% |
| iShares Russell 2000 ETF | 1,429 | US$397K | 0.17% |
| Tesla, Inc. | 1,101 | US$391K | 0.17% |
| Dimensional International Small Cap Value ETF | 8,569 | US$371K | 0.16% |
| State Street SPDR S&P 500 ETF | 433 | US$330K | 0.14% |
| General Motors Company | 3,880 | US$299K | 0.13% |
| Novo Nordisk A/s Class B | 7,877 | US$299K | 0.13% |
| Avantis International Large Cap Value ETF | 3,472 | US$276K | 0.12% |
| iShares Select Dividend ETF | 1,790 | US$272K | 0.12% |
| Vanguard Morningstar Small-Cap Value ETF | 1,160 | US$268K | 0.11% |
| Strive U.S. Semiconductor ETF | 2,315 | US$259K | 0.11% |
| Invesco AI and Next Gen Software ETF | 2,525 | US$257K | 0.11% |
| Schwab Short-Term US Treasury ETF | 10,446 | US$249K | 0.11% |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 3,607 | US$245K | 0.10% |
| Vanguard S&P 500 Growth ETF | 2,854 | US$244K | 0.10% |
| Visa Inc. | 671 | US$241K | 0.10% |
| Citigroup, Inc. | 1,812 | US$235K | 0.10% |
| Coca-cola Company (the) | 2,682 | US$231K | 0.10% |
| Nike, Inc. | 6,240 | US$221K | 0.09% |
| Stryker Corporation | 800 | US$220K | 0.09% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 1,979 | US$218K | 0.09% |
| Southwest Airlines Company | 5,038 | US$210K | 0.09% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 4,244 | US$209K | 0.09% |
| Coinbase Global, Inc. | 1,113 | US$207K | 0.09% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |