| Dimensional U.S. Equity Market ETF | 558K | US$46.4M | 7.4% |
| Avantis U.S. Small Cap Value ETF | 377K | US$44.4M | 7.1% |
| Avantis U.S Small Cap Equity ETF | 517K | US$35.7M | 5.7% |
| Dimensional International Value ETF | 599K | US$33.5M | 5.3% |
| Dimensional Global Credit ETF | 631K | US$32.8M | 5.2% |
| Dimensional US Marketwide Value ETF | 582K | US$32M | 5.1% |
| Avantis U.S. Mid Cap Value ETF | 412K | US$31.4M | 5.0% |
| Dimensional US Large Cap Value ETF | 666K | US$26.7M | 4.3% |
| Dimensional Emerging Markets High Profitability ETF | 629K | US$25.9M | 4.1% |
| Dimensional Ultrashort Fixed Income ETF | 499K | US$25.2M | 4.0% |
| Dimensional Short-Duration Fixed Income ETF | 541K | US$25.1M | 4.0% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 573K | US$18.5M | 3.0% |
| Avantis Emerging Markets Value ETF | 273K | US$17.7M | 2.8% |
| Apple Inc | 52,581 | US$17.5M | 2.8% |
| Avantis International Small Cap Value ETF | 149K | US$16.3M | 2.6% |
| Avantis Emerging Markets Equity ETF | 170K | US$16M | 2.6% |
| Dimensional International High Profitability ETF | 463K | US$15.6M | 2.5% |
| Dimensional International Small Cap ETF | 398K | US$14.4M | 2.3% |
| Avantis Real Estate ETF | 278K | US$12.3M | 2.0% |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 57,916 | US$3.93M | 0.63% |
| Dimensional California Municipal Bond ETF | 65,895 | US$3.14M | 0.50% |
| Avantis U.S. Large Cap Value ETF | 27,826 | US$2.52M | 0.40% |
| Vanguard California Tax-Exempt Bond ETF | 23,429 | US$2.21M | 0.35% |
| Alphabet Inc (google) Class C | 6,365 | US$2.17M | 0.35% |
| iShares Core S&P Total U.S. Stock Market ETF | 13,044 | US$2.17M | 0.35% |
| State Street SPDR Portfolio High Yield Bond ETF | 86,524 | US$1.95M | 0.31% |
| Amazon.com, Inc. | 7,734 | US$1.93M | 0.31% |
| Dimensional Emerging Core Equity Market ETF | 48,317 | US$1.9M | 0.30% |
| Dimensional International Small Cap Value ETF | 40,264 | US$1.74M | 0.28% |
| Vanguard Morningstar Mid-Cap Value ETF | 7,930 | US$1.55M | 0.25% |
| Dimensional Emerging Markets Value ETF | 35,680 | US$1.51M | 0.24% |
| Vanguard Morningstar Small-Cap Value ETF | 5,946 | US$1.37M | 0.22% |
| Vanguard Total Bond Market ETF | 18,656 | US$1.31M | 0.21% |
| Dimensional Global Real Estate ETF | 47,356 | US$1.28M | 0.20% |
| Vanguard Total World Stock ETF | 7,879 | US$1.24M | 0.20% |
| Avantis International Small Cap Equity ETF | 12,975 | US$1.01M | 0.16% |
| Berkshire Hathaway Inc. | 494 | US$992K | 0.16% |
| Vanguard Short-Term Tax Exempt Bond ETF | 8,870 | US$875K | 0.14% |
| Avantis Emerging Markets Small Cap Equity ETF | 11,743 | US$805K | 0.13% |
| Microsoft Corp. | 1,519 | US$779K | 0.12% |
| Tesla, Inc. | 2,183 | US$775K | 0.12% |
| Dimensional US Sustainability Core 1 ETF | 16,049 | US$757K | 0.12% |
| Nvidia Corporation | 2,847 | US$650K | 0.10% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 13,160 | US$636K | 0.10% |
| Meta Platforms, Inc. | 870 | US$631K | 0.10% |
| Advanced Micro Devices Inc | 997 | US$610K | 0.10% |
| F.n.b. Corporation | 32,797 | US$564K | 0.09% |
| Dimensional International Sustainability Core 1 ETF | 12,242 | US$553K | 0.09% |
| iShares Core S&P 500 ETF | 574 | US$440K | 0.07% |
| Visa Inc. | 1,086 | US$390K | 0.06% |
| Vanguard S&P 500 ETF | 555 | US$389K | 0.06% |
| State Street SPDR Portfolio S&P 500 Value ETF | 5,094 | US$311K | 0.05% |
| Vanguard Morningstar Value ETF | 1,420 | US$307K | 0.05% |
| Invesco S&P 500 Equal Weight ETF | 1,339 | US$279K | 0.04% |
| Micron Technology, Inc. | 247 | US$263K | 0.04% |
| Intel Corporation | 2,173 | US$261K | 0.04% |
| Servicenow, Inc. | 1,925 | US$258K | 0.04% |
| Jp Morgan Chase & Co. | 667 | US$221K | 0.04% |
| iShares Core S&P Small Cap ETF | 1,501 | US$204K | 0.03% |
| Vert Global Sustainable Real Estate ETF | 13,522 | US$144K | 0.02% |
| Newell Brands Inc. | 15,172 | US$80,108 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |