| DDIMENSIONAL USDFUV |
| 12.71% | 12.4% | $45.3M | 824,333 | $40.9M | 843,510 | -19,177-2.27% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.37% | 10.7% | $40.5M | 494,759 | $35.3M | 497,280 | -2,521-0.51% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.81% | 7.35% | $27.9M | 338,393 | $24.2M | 340,536 | -2,143-0.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 7.41% | 7.3% | $26.4M | 912,517 | $24.1M | 905,321 | +7,196+0.79% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 7.32% | 7.13% | $26.1M | 486,969 | $23.5M | 448,370 | +38,599+8.61% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.91% | 6.76% | $24.6M | 352,499 | $22.3M | 357,069 | -4,570-1.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.55% | 6.52% | $23.4M | 489,267 | $21.5M | 449,187 | +40,080+8.92% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.13% | 5.17% | $18.3M | 433,642 | $17.0M | 403,625 | +30,017+7.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.88% | 4.17% | $13.8M | 256,328 | $13.7M | 257,587 | -1,259-0.49% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.87% | 3.92% | $13.8M | 334,641 | $12.9M | 331,672 | +2,969+0.90% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.86% | 3.76% | $13.8M | 322,338 | $12.4M | 346,462 | -24,124-6.96% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.84% | 3.72% | $13.7M | 341,037 | $12.3M | 362,031 | -20,994-5.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.51% | 3.69% | $12.5M | 356,997 | $12.2M | 356,695 | +302+0.08% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.41% | 3.7% | $12.2M | 303,274 | $12.2M | 306,061 | -2,787-0.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.68% | 2.72% | $9.6M | 198,012 | $9.0M | 186,884 | +11,128+5.95% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.47% | 2.69% | $8.8M | 151,265 | $8.9M | 151,684 | -419-0.28% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.6% | 2.14% | $5.7M | 38,044 | $7.1M | 40,860 | -2,816-6.89% | Reduce |
| VVANGUARD WORLD FDVAW |
| 1.54% | 1.65% | $5.5M | 24,058 | $5.4M | 24,110 | -52-0.22% | Reduce |
| IISHARES GOLD TRIAU |
| 1.48% | 1.83% | $5.3M | 70,075 | $6.0M | 67,733 | +2,342+3.46% | Add |
| VVANGUARD HEALTHVHT |
| 1.26% | 1.19% | $4.5M | 14,985 | $3.9M | 14,457 | +528+3.65% | Add |
 DANAHER CORP DEL COMDHR |
| 0.31% | 0.37% | $1.1M | 5,858 | $1.2M | 6,406 | -548-8.55% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.28% | 0.3% | $1.0M | 38,346 | $994,867 | 42,066 | -3,720-8.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.28% | 0.28% | $989,093 | 19,478 | $916,279 | 18,069 | +1,409+7.80% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.09% | 0.08% | $325,892 | 7,347 | $264,359 | 6,803 | +544+8.00% | Add |
 COLGATE PALMOLIVE COCL |
| 0.08% | — | $290,992 | 3,174 | $0 | 0 | +3,174 | New Buy |
 APPLE INCAAPL |
| 0.08% | 0.08% | $289,360 | 1,000 | $248,207 | 978 | +22+2.25% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.07% | 0.07% | $264,459 | 3,645 | $244,407 | 3,632 | +13+0.36% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.07% | $235,480 | 988 | $228,680 | 1,098 | -110-10.02% | Reduce |
 WALMART INCWMT |
| 0.07% | 0.08% | $235,354 | 2,078 | $259,497 | 2,088 | -10-0.48% | Reduce |
 SOUTHERN COSO |
| 0.06% | 0.06% | $205,011 | 2,142 | $205,588 | 2,130 | +12+0.56% | Add |
