| DDIMENSIONAL ETF TRUSTDFAC |
| 16.04% | 15.71% | $21.1M | 476,601 | $18.6M | 479,279 | -2,678-0.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.3% | 10.17% | $13.6M | 321,704 | $12.1M | 285,716 | +35,988+12.60% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.06% | 5.51% | $8.0M | 167,359 | $6.5M | 136,349 | +31,010+22.74% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.69% | 5.91% | $7.5M | 201,383 | $7.0M | 197,283 | +4,100+2.08% | Add |
| AAVANTIS U SAVUV |
| 4.49% | 4.63% | $5.9M | 47,436 | $5.5M | 49,676 | -2,240-4.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.25% | 4.29% | $5.6M | 144,475 | $5.1M | 145,127 | -652-0.45% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.89% | 3.74% | $5.1M | 62,237 | $4.4M | 62,424 | -187-0.30% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.83% | 3.94% | $5.0M | 137,045 | $4.7M | 137,601 | -556-0.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.31% | 3.08% | $4.4M | 107,440 | $3.7M | 105,727 | +1,713+1.62% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.76% | 2.77% | $3.6M | 52,064 | $3.3M | 52,632 | -568-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.69% | 2.93% | $3.5M | 88,308 | $3.5M | 88,224 | +84+0.10% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.65% | 2.69% | $3.5M | 38,275 | $3.2M | 39,514 | -1,239-3.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.43% | 2.34% | $3.2M | 62,017 | $2.8M | 61,441 | +576+0.94% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.32% | 2.27% | $3.1M | 89,474 | $2.7M | 83,518 | +5,956+7.13% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.3% | 2.21% | $3.0M | 37,027 | $2.6M | 36,977 | +50+0.14% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.14% | 2.08% | $2.8M | 22,066 | $2.5M | 22,175 | -109-0.49% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.01% | 1.7% | $2.6M | 63,454 | $2.0M | 54,864 | +8,590+15.66% | Add |
| DDIMENSIONAL USDFUV |
| 1.85% | 1.85% | $2.4M | 44,370 | $2.2M | 45,150 | -780-1.73% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.72% | 3.14% | $2.3M | 44,972 | $3.7M | 74,083 | -29,111-39.30% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.6% | 1.69% | $2.1M | 51,110 | $2.0M | 51,376 | -266-0.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.37% | 1.41% | $1.8M | 51,554 | $1.7M | 49,776 | +1,778+3.57% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.25% | 1.14% | $1.7M | 30,314 | $1.4M | 25,039 | +5,275+21.07% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.12% | 1.06% | $1.5M | 36,826 | $1.3M | 37,244 | -418-1.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.07% | 0.68% | $1.4M | 26,290 | $808,787 | 15,420 | +10,870+70.49% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.02% | 0.97% | $1.3M | 31,497 | $1.2M | 32,179 | -682-2.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.02% | 1.51% | $1.3M | 27,750 | $1.8M | 37,315 | -9,565-25.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.91% | 0.73% | $1.2M | 23,524 | $862,019 | 16,999 | +6,525+38.38% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.7% | 0.52% | $922,692 | 22,366 | $615,161 | 14,745 | +7,621+51.69% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.66% | 0.71% | $863,526 | 15,985 | $843,558 | 15,983 | +2+0.01% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.63% | 0.68% | $835,014 | 8,103 | $812,161 | 8,133 | -30-0.37% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.6% | 0.63% | $796,446 | 6,802 | $747,396 | 6,427 | +375+5.83% | Add |
 DEERE & CODE |
| 0.56% | 0.56% | $741,532 | 1,169 | $658,498 | 1,169 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.56% | 0.49% | $731,624 | 17,106 | $580,039 | 17,166 | -60-0.35% | Reduce |
| IISHARES TRPFF |
| 0.55% | 0.67% | $726,363 | 23,823 | $791,443 | 26,103 | -2,280-8.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.52% | 0.52% | $689,701 | 23,807 | $617,938 | 23,248 | +559+2.40% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.52% | 0.5% | $688,179 | 2,515 | $594,420 | 2,515 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.53% | $664,018 | 1,327 | $633,502 | 1,322 | +5+0.38% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.38% | 0.33% | $498,864 | 9,125 | $395,183 | 7,300 | +1,825+25.00% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.36% | 0.32% | $479,975 | 5,810 | $383,323 | 5,910 | -100-1.69% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.35% | 0.33% | $454,966 | 6,204 | $385,976 | 6,195 | +9+0.15% | Add |
| IISHARES TRTLH |
| 0.34% | 0.26% | $448,063 | 4,465 | $314,246 | 3,120 | +1,345+43.11% | Add |
| AAMERICAN CENTY ETF TRAVEE |
| 0.31% | 0.29% | $403,621 | 5,822 | $340,264 | 5,366 | +456+8.50% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.29% | 0.38% | $379,350 | 7,500 | $449,010 | 9,000 | -1,500-16.67% | Reduce |
| IISHARES TRGVI |
| 0.29% | 0.54% | $376,670 | 3,500 | $642,208 | 6,050 | -2,550-42.15% | Reduce |
| GGLOBAL X FDSPFFD |
| 0.26% | 0.3% | $349,223 | 18,685 | $357,144 | 19,410 | -725-3.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.26% | 0.26% | $337,384 | 8,533 | $312,077 | 8,739 | -206-2.36% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.22% | $299,847 | 989 | $259,092 | 989 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.2% | — | $258,578 | 2,163 | $0 | 0 | +2,163 | New Buy |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.18% | 0.24% | $243,255 | 2,442 | $278,990 | 3,118 | -676-21.68% | Reduce |
 PEPSICO INCPEP |
| 0.17% | 0.22% | $227,472 | 1,680 | $260,887 | 1,680 | 00.00% | Unchanged |
