| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 24.09% | 16.42% | $11.3M | 138,160 | $16.0M | 226,009 | -87,849-38.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 21.75% | 10.23% | $10.2M | 230,443 | $10.0M | 256,826 | -26,383-10.27% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 10.25% | 5.01% | $4.8M | 68,950 | $4.9M | 78,209 | -9,259-11.84% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 10.25% | 9.42% | $4.8M | 58,515 | $9.2M | 129,215 | -70,700-54.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 4.69% | 7.09% | $2.2M | 47,237 | $6.9M | 168,250 | -121,013-71.92% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.57% | 2.95% | $1.7M | 45,515 | $2.9M | 84,724 | -39,209-46.28% | Reduce |
 GLOBUS MED INCGMED |
| 3.34% | 2.04% | $1.6M | 19,838 | $2.0M | 23,053 | -3,215-13.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.19% | 2.72% | $1.5M | 27,717 | $2.7M | 50,222 | -22,505-44.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.94% | 1.34% | $1.4M | 35,573 | $1.3M | 37,444 | -1,871-5.00% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.3% | 4.11% | $1.1M | 26,150 | $4.0M | 102,920 | -76,770-74.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 1.97% | 2.38% | $924,952 | 17,750 | $2.3M | 44,869 | -27,119-60.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.85% | 3.28% | $871,196 | 24,870 | $3.2M | 94,961 | -70,091-73.81% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.45% | 2.2% | $681,158 | 16,940 | $2.1M | 63,400 | -46,460-73.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.23% | 2.19% | $580,020 | 12,000 | $2.1M | 44,616 | -32,616-73.10% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.16% | 1.62% | $544,128 | 20,800 | $1.6M | 66,719 | -45,919-68.82% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.1% | — | $519,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.07% | 1.34% | $501,166 | 11,718 | $1.3M | 38,563 | -26,845-69.61% | Reduce |
 SYNOPSYS INCSNPS |
| 0.98% | 0.42% | $461,984 | 1,036 | $414,142 | 1,045 | -9-0.86% | Reduce |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.9% | 0.43% | $420,840 | 28,000 | $421,397 | 21,218 | +6,782+31.96% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.56% | 0.24% | $262,344 | 3,200 | $230,663 | 3,200 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.23% | $224,031 | 300 | $220,465 | 339 | -39-11.50% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.46% | — | $216,150 | 3,929 | $0 | 0 | +3,929 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.44% | 0.56% | $208,810 | 5,138 | $542,202 | 15,693 | -10,555-67.26% | Reduce |
