| Dimensional International Core Equity Market ETF | 1.95M | US$80.7M | 12.8% |
| PIMCO Investment Grade Corporate Bond Index ETF | 635K | US$58.3M | 9.2% |
| Microsoft Corp. | 104K | US$53.3M | 8.4% |
| Dimensional Emerging Core Equity Market ETF | 1.33M | US$52.4M | 8.3% |
| Dimensional Short-Duration Fixed Income ETF | 955K | US$44.4M | 7.0% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 1.47M | US$35.6M | 5.6% |
| Dimensional National Municipal Bond ETF | 345K | US$15.9M | 2.5% |
| Amazon.com, Inc. | 43,380 | US$10.8M | 1.7% |
| Nvidia Corporation | 44,953 | US$10.3M | 1.6% |
| Alphabet Inc (google) Class C | 25,824 | US$8.82M | 1.4% |
| Dimensional US Sustainability Core 1 ETF | 149K | US$7.01M | 1.1% |
| Apple Inc | 19,662 | US$6.55M | 1.0% |
| Dimensional International Sustainability Core 1 ETF | 143K | US$6.45M | 1.0% |
| Costco Wholesale Corporation | 6,809 | US$6.2M | 0.98% |
| Dimensional World ex U.S. Core Equity 2 ETF | 150K | US$5.54M | 0.88% |
| iShares Core S&P 500 ETF | 6,014 | US$4.61M | 0.73% |
| Broadcom Inc. | 12,926 | US$4.54M | 0.72% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 82,269 | US$3.98M | 0.63% |
| Dimensional U.S. Equity Market ETF | 47,481 | US$3.94M | 0.62% |
| Dimensional International Small Cap Value ETF | 88,714 | US$3.84M | 0.61% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 76,710 | US$3.78M | 0.60% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 98,424 | US$3.69M | 0.58% |
| Lam Research Corporation | 10,138 | US$3.33M | 0.53% |
| Avantis U.S. Equity ETF | 24,104 | US$3.09M | 0.49% |
| Dimensional Global Sustainability Fixed Income ETF | 59,430 | US$2.94M | 0.47% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 68,866 | US$2.89M | 0.46% |
| Dimensional International High Profitability ETF | 74,715 | US$2.52M | 0.40% |
| Oracle Corporation | 18,005 | US$2.47M | 0.39% |
| Avantis International Equity ETF | 26,822 | US$2.42M | 0.38% |
| Meta Platforms, Inc. | 3,082 | US$2.24M | 0.35% |
| Vanguard S&P 500 ETF | 2,968 | US$2.08M | 0.33% |
| Roblox Corporation | 44,911 | US$1.9M | 0.30% |
| Paccar Inc. | 15,679 | US$1.72M | 0.27% |
| Vanguard Morningstar Total Stock Market ETF | 4,418 | US$1.65M | 0.26% |
| Vanguard FTSE Developed Markets ETF | 23,223 | US$1.64M | 0.26% |
| Abbvie Inc. | 6,018 | US$1.57M | 0.25% |
| Dimensional US Marketwide Value ETF | 27,706 | US$1.52M | 0.24% |
| Avantis Emerging Markets Equity ETF | 15,759 | US$1.48M | 0.23% |
| Tesla, Inc. | 3,670 | US$1.3M | 0.21% |
| Vanguard S&P 500 Growth ETF | 14,493 | US$1.24M | 0.20% |
| Danaher Corporation | 5,518 | US$1.22M | 0.19% |
| Applied Materials, Inc. | 2,300 | US$1.18M | 0.19% |
| Vanguard Information Technology ETF | 8,997 | US$1.13M | 0.18% |
| Porch Group, Inc. | 67,440 | US$1.12M | 0.18% |
| Advanced Micro Devices Inc | 1,825 | US$1.12M | 0.18% |
| State Street SPDR S&P 500 ETF | 1,425 | US$1.09M | 0.17% |
| Berkshire Hathaway Inc. | 2,028 | US$1.01M | 0.16% |
| Invesco S&P 500 Momentum ETF | 6,147 | US$932K | 0.15% |
| Visa Inc. | 2,573 | US$925K | 0.15% |
| Dimensional International Value ETF | 15,526 | US$867K | 0.14% |
| Dell Technologies Inc. | 1,532 | US$824K | 0.13% |
| Vanguard Morningstar Growth ETF | 8,742 | US$788K | 0.12% |
| Dimensional World Equity ETF | 9,479 | US$780K | 0.12% |
| Johnson & Johnson | 2,904 | US$769K | 0.12% |
| Micron Technology, Inc. | 717 | US$764K | 0.12% |
| Invesco QQQ Trust | 1,032 | US$763K | 0.12% |
| Vanguard Total International Stock ETF | 8,827 | US$750K | 0.12% |
| Schwab U.S. Large-Cap ETF | 24,354 | US$731K | 0.12% |
| Nuveen ESG Large-Cap Growth ETF | 6,062 | US$689K | 0.11% |
| Vanguard ESG U.S. Stock ETF | 4,878 | US$661K | 0.10% |
| Mastercard Incorporated | 1,114 | US$614K | 0.10% |
| Jp Morgan Chase & Co. | 1,772 | US$586K | 0.09% |
| T-mobile Us, Inc. | 3,575 | US$583K | 0.09% |
| Dimensional California Municipal Bond ETF | 10,450 | US$498K | 0.08% |
| Crowdstrike Holdings, Inc. | 1,876 | US$497K | 0.08% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,966 | US$493K | 0.08% |
| Vanguard Short-Term Bond ETF | 6,036 | US$461K | 0.07% |
| Vanguard FTSE Emerging Markets ETF | 7,720 | US$458K | 0.07% |
| Salesforce, Inc. | 1,994 | US$458K | 0.07% |
| Vanguard Morningstar Mid-Cap ETF | 5,793 | US$454K | 0.07% |
| Hartford Multifactor US Equity ETF | 6,681 | US$444K | 0.07% |
| Palantir Technologies Inc. | 2,300 | US$430K | 0.07% |
| iShares Core S&P Small Cap ETF | 3,161 | US$430K | 0.07% |
| Schwab Fundamental U.S. Large Company ETF | 13,600 | US$428K | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 5,267 | US$427K | 0.07% |
| Vanguard Total World Stock ETF | 2,632 | US$415K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 460 | US$414K | 0.07% |
| Nurix Therapeutics, Inc. | 17,284 | US$410K | 0.06% |
| Netflix, Inc. | 5,872 | US$409K | 0.06% |
| Starbucks Corporation | 4,150 | US$390K | 0.06% |
| Caterpillar, Inc. | 469 | US$380K | 0.06% |
| iShares Core MSCI Total International Stock ETF | 3,955 | US$376K | 0.06% |
| Marriott International | 1,042 | US$371K | 0.06% |
| Vanguard Short-Term Corporate Bond ETF | 4,773 | US$369K | 0.06% |
| Cisco Systems, Inc. | 3,394 | US$365K | 0.06% |
| iShares MSCI EAFE ETF | 3,469 | US$360K | 0.06% |
| iShares MSCI USA Quality Factor ETF | 1,602 | US$356K | 0.06% |
| Abbott Laboratories | 3,572 | US$353K | 0.06% |
| Vanguard Emerging Markets Government Bond ETF | 5,570 | US$352K | 0.06% |
| Dimensional US Large Cap Value ETF | 8,701 | US$350K | 0.06% |
| Charles Schwab Corporation (the) | 3,567 | US$349K | 0.06% |
| iShares Russell 1000 ETF | 836 | US$348K | 0.06% |
| Eli Lilly And Company | 295 | US$341K | 0.05% |
| Vanguard Total Bond Market ETF | 4,789 | US$336K | 0.05% |
| ARM Holdings PLC | 1,117 | US$324K | 0.05% |
| Walmart Inc. | 3,069 | US$319K | 0.05% |
| Vanguard Morningstar Value ETF | 1,448 | US$313K | 0.05% |
| Wells Fargo & Company | 3,887 | US$311K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 681 | US$311K | 0.05% |
| Thermo Fisher Scientific Inc | 450 | US$304K | 0.05% |