| DDIMENSIONAL ETF TRUSTDFAC |
| 37.08% | 40.24% | $91.2M | 2.1M | $82.5M | 2.0M | +23,575+1.16% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 19.44% | 21.59% | $47.8M | 1.3M | $44.3M | 1.2M | +61,008+4.93% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 12.25% | 8% | $30.1M | 367,506 | $16.4M | 221,320 | +146,186+66.05% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.35% | 3.94% | $10.7M | 256,447 | $8.1M | 212,017 | +44,430+20.96% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.01% | 1.2% | $4.9M | 127,403 | $2.5M | 67,723 | +59,680+88.12% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.92% | 1.93% | $4.7M | 180,576 | $4.0M | 159,795 | +20,781+13.00% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.8% | 2.14% | $4.4M | 118,772 | $4.4M | 117,933 | +839+0.71% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.69% | 0.86% | $4.2M | 101,006 | $1.8M | 43,361 | +57,645+132.94% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.36% | 1.44% | $3.3M | 40,371 | $2.9M | 38,224 | +2,147+5.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.36% | $3.0M | 15,148 | $2.8M | 15,181 | -33-0.22% | Reduce |
 APPLE INCAAPL |
| 1.18% | 1.19% | $2.9M | 10,069 | $2.4M | 9,382 | +687+7.32% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.97% | 1.02% | $2.4M | 58,475 | $2.1M | 56,933 | +1,542+2.71% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.87% | 1.02% | $2.1M | 44,170 | $2.1M | 43,369 | +801+1.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.93% | $2.1M | 2,801 | $1.9M | 2,801 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.85% | 0.81% | $2.1M | 5,584 | $1.7M | 4,447 | +1,137+25.57% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.67% | $1.5M | 4,337 | $1.4M | 4,299 | +38+0.88% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 0.69% | $1.5M | 6,463 | $1.4M | 6,045 | +418+6.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.63% | $1.5M | 4,120 | $1.3M | 4,092 | +28+0.68% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.8% | $1.4M | 12,356 | $1.6M | 12,588 | -232-1.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.67% | $1.4M | 2,846 | $1.4M | 2,838 | +8+0.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.22% | $1.3M | 1,139 | $459,000 | 1,090 | +49+4.50% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.46% | 0.48% | $1.1M | 21,816 | $984,000 | 20,902 | +914+4.37% | Add |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.43% | $967,122 | 16,973 | $887,000 | 16,835 | +138+0.82% | Add |
 WALMART INCWMT |
| 0.36% | 0.35% | $878,105 | 7,753 | $727,000 | 5,631 | +2,122+37.68% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.3% | 0.35% | $748,850 | 1 | $727,000 | 1 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.41% | $721,608 | 5,278 | $837,000 | 5,403 | -125-2.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.29% | 0.34% | $718,972 | 15,057 | $704,000 | 14,668 | +389+2.65% | Add |
 META PLATFORMS INCMETA |
| 0.28% | 0.4% | $683,834 | 1,214 | $810,000 | 1,290 | -76-5.89% | Reduce |
 CISCO SYS INCCSCO |
| 0.26% | 0.22% | $644,855 | 5,490 | $446,000 | 5,363 | +127+2.37% | Add |
 KLA CORPKLAC |
| 0.25% | 0.17% | $608,549 | 2,017 | $354,000 | 205 | +1,812+883.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.26% | $587,557 | 1,795 | $538,000 | 1,736 | +59+3.40% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.2% | $566,131 | 472 | $417,000 | 437 | +35+8.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.24% | $547,388 | 797 | $497,000 | 796 | +1+0.13% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.21% | 0.23% | $518,386 | 11,117 | $477,000 | 11,091 | +26+0.23% | Add |
 BROADCOM INCAVGO |
| 0.21% | 0.22% | $514,496 | 1,362 | $460,000 | 1,298 | +64+4.93% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.21% | 0.13% | $509,060 | 797 | $267,000 | 793 | +4+0.50% | Add |
 LAM RESEARCH CORPLRCX |
| 0.2% | 0.14% | $503,529 | 1,162 | $294,000 | 1,137 | +25+2.20% | Add |
| DDIMENSIONAL USDFUV |
| 0.19% | 0.21% | $463,569 | 8,427 | $421,000 | 8,399 | +28+0.33% | Add |
 AMPHENOL CORPAPH |
| 0.18% | 0.17% | $449,616 | 2,550 | $345,000 | 2,511 | +39+1.55% | Add |
 WILLIAMS COS INCWMB |
| 0.18% | 0.22% | $448,270 | 6,030 | $457,000 | 6,286 | -256-4.07% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.12% | $356,742 | 335 | $253,000 | 322 | +13+4.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.13% | $347,230 | 4,031 | $265,000 | 577 | +3,454+598.61% | Add |
 VISA INCV |
| 0.14% | 0.12% | $346,178 | 1,009 | $250,000 | 812 | +197+24.26% | Add |
 TESLA INCTSLA |
| 0.14% | 0.13% | $341,948 | 813 | $276,000 | 801 | +12+1.50% | Add |
 HOME DEPOT INCHD |
| 0.14% | 0.18% | $336,104 | 953 | $374,000 | 1,103 | -150-13.60% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.14% | — | $334,238 | 147 | $0 | 0 | +147 | New Buy |
 CSX CORPCSX |
| 0.13% | 0.14% | $326,436 | 6,868 | $289,000 | 6,814 | +54+0.79% | Add |
 INTEL CORPINTC |
| 0.13% | — | $324,919 | 2,327 | $0 | 0 | +2,327 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | — | $322,986 | 556 | $0 | 0 | +556 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.13% | 0.13% | $318,330 | 1,132 | $272,000 | 1,151 | -19-1.65% | Reduce |
