| DDIMENSIONAL ETF TRUSTDFAC |
| 19.65% | 18.73% | $22.9M | 515,346 | $19.6M | 503,117 | +12,229+2.43% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 19.11% | 19.04% | $22.3M | 319,755 | $19.9M | 318,180 | +1,575+0.50% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 12.11% | 11.7% | $14.1M | 194,167 | $12.2M | 195,960 | -1,793-0.91% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 11.29% | 11.39% | $13.2M | 144,529 | $11.9M | 147,509 | -2,980-2.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 10.33% | 11.05% | $12.1M | 292,082 | $11.5M | 292,506 | -424-0.14% | Reduce |
| IISHARES TREFV |
| 6.67% | 7.11% | $7.8M | 98,223 | $7.4M | 99,220 | -997-1.00% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.25% | 4.35% | $5.0M | 52,001 | $4.5M | 56,312 | -4,311-7.66% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.9% | 3.78% | $4.6M | 114,286 | $3.9M | 116,453 | -2,167-1.86% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.75% | 3.65% | $4.4M | 104,309 | $3.8M | 97,722 | +6,587+6.74% | Add |
| DDIMENSIONAL USDFUV |
| 3.51% | 3.49% | $4.1M | 74,467 | $3.6M | 75,270 | -803-1.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.72% | 2.81% | $3.2M | 57,155 | $2.9M | 55,624 | +1,531+2.75% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.69% | 0.71% | $810,153 | 21,767 | $743,583 | 21,889 | -122-0.56% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.56% | 0.54% | $648,300 | 22,286 | $560,634 | 22,336 | -50-0.22% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.39% | 0.4% | $458,183 | 15,862 | $416,315 | 16,410 | -548-3.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.29% | 0.45% | $342,676 | 6,595 | $468,661 | 10,387 | -3,792-36.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.28% | 0.28% | $328,336 | 11,781 | $289,575 | 11,700 | +81+0.69% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.28% | 0.3% | $321,483 | 13,302 | $313,350 | 12,911 | +391+3.03% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.23% | 0.22% | $263,410 | 5,576 | $229,118 | 5,576 | 00.00% | Unchanged |
