| DDIMENSIONAL ETF TRUSTDFAC |
| 25.07% | 24.19% | $33.2M | 748,344 | $28.4M | 731,523 | +16,821+2.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 17.6% | 18.03% | $23.3M | 625,336 | $21.2M | 596,488 | +28,848+4.84% | Add |
| DDIMENSIONAL USDFUV |
| 11.9% | 11.44% | $15.8M | 286,315 | $13.4M | 277,530 | +8,785+3.17% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 10.51% | 10.29% | $13.9M | 342,272 | $12.1M | 349,966 | -7,694-2.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 8% | 8.35% | $10.6M | 256,742 | $9.8M | 235,276 | +21,466+9.12% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 7.66% | 8.53% | $10.1M | 199,748 | $10.0M | 197,755 | +1,993+1.01% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5% | 5.25% | $6.6M | 138,659 | $6.2M | 128,809 | +9,850+7.65% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.46% | 4.47% | $5.9M | 203,933 | $5.3M | 197,838 | +6,095+3.08% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.01% | 1.96% | $2.7M | 52,849 | $2.3M | 46,212 | +6,637+14.36% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.6% | 1.66% | $2.1M | 57,551 | $2.0M | 57,551 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.56% | 1.05% | $2.1M | 42,764 | $1.2M | 25,731 | +17,033+66.20% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.53% | 1.62% | $2.0M | 28,924 | $1.9M | 30,451 | -1,527-5.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.92% | 1.03% | $1.2M | 22,436 | $1.2M | 22,891 | -455-1.99% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.42% | 0.41% | $562,127 | 6,860 | $486,459 | 6,860 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.37% | 0.4% | $487,474 | 5,465 | $470,645 | 5,547 | -82-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.34% | 0.38% | $452,562 | 12,919 | $446,877 | 13,272 | -353-2.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.31% | 0.31% | $413,987 | 8,009 | $361,367 | 8,009 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.21% | 0.23% | $275,602 | 6,868 | $270,863 | 6,868 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.19% | 0.18% | $251,182 | 868 | $209,046 | 824 | +44+5.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.2% | $240,688 | 481 | $230,495 | 481 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.16% | — | $209,338 | 554 | $0 | 0 | +554 | New Buy |
