| DDIMENSIONAL ETF TRUSTDFAC |
| 17.29% | 17.87% | $218.7M | 4.9M | $198.5M | 4.9M | +26,682+0.54% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 15.55% | 16.51% | $196.7M | 2.8M | $183.5M | 2.8M | -26,124-0.92% | Reduce |
| DDIMENSIONAL USDFUV |
| 7.26% | 7.52% | $91.8M | 1.7M | $83.6M | 1.7M | -4,816-0.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.88% | 7.95% | $87.0M | 1.6M | $88.3M | 1.6M | +8,186+0.51% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.11% | 4.6% | $52.0M | 1.4M | $51.1M | 1.4M | -12,282-0.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.38% | 3.62% | $42.7M | 723,935 | $40.2M | 676,751 | +47,184+6.97% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.19% | 3.11% | $40.4M | 492,705 | $34.6M | 466,915 | +25,790+5.52% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.04% | 3.5% | $38.5M | 958,337 | $38.9M | 945,408 | +12,929+1.37% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.68% | 2.78% | $33.9M | 873,274 | $30.8M | 853,321 | +19,953+2.34% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.2% | 2.24% | $27.8M | 287,748 | $24.9M | 290,077 | -2,329-0.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.07% | 2.19% | $26.2M | 549,062 | $24.3M | 506,382 | +42,680+8.43% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.01% | 2.08% | $25.5M | 309,328 | $23.1M | 311,179 | -1,851-0.59% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.42% | 1.47% | $18.0M | 358,555 | $16.4M | 326,784 | +31,771+9.72% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.21% | 1.27% | $15.3M | 295,145 | $14.1M | 299,017 | -3,872-1.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.07% | 1.12% | $13.6M | 333,999 | $12.4M | 337,622 | -3,623-1.07% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.04% | 1.02% | $13.1M | 502,097 | $11.3M | 455,801 | +46,296+10.16% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.98% | 1.11% | $12.3M | 119,694 | $12.3M | 116,411 | +3,283+2.82% | Add |
| IISHARES TRITOT |
| 0.92% | 0.9% | $11.6M | 70,798 | $10.0M | 67,510 | +3,288+4.87% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.86% | 0.96% | $10.9M | 291,608 | $10.7M | 286,195 | +5,413+1.89% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.74% | 0.81% | $9.3M | 394,256 | $9.0M | 399,423 | -5,167-1.29% | Reduce |
 APPLE INCAAPL |
| 0.74% | 0.62% | $9.3M | 32,148 | $6.9M | 26,598 | +5,550+20.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.53% | $9.1M | 45,426 | $5.8M | 31,009 | +14,417+46.49% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.71% | 0.72% | $8.9M | 222,146 | $8.0M | 223,022 | -876-0.39% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.56% | 0.58% | $7.1M | 171,071 | $6.4M | 156,173 | +14,898+9.54% | Add |
| AAVANTIS U SAVUV |
| 0.54% | 0.59% | $6.8M | 54,775 | $6.6M | 57,134 | -2,359-4.13% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.51% | 0.51% | $6.4M | 153,521 | $5.6M | 148,891 | +4,630+3.11% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.37% | $5.6M | 14,964 | $4.2M | 11,200 | +3,764+33.61% | Add |
| IISHARES TRVLUE |
| 0.39% | 0.39% | $4.9M | 24,537 | $4.3M | 28,234 | -3,697-13.09% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.19% | $4.6M | 4,023 | $2.1M | 5,026 | -1,003-19.96% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.34% | 0.37% | $4.3M | 127,429 | $4.1M | 122,630 | +4,799+3.91% | Add |
| EEA SERIES TRUSTBSVO |
| 0.34% | 0.36% | $4.3M | 147,232 | $4.0M | 150,748 | -3,516-2.33% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.27% | $4.1M | 17,214 | $3.0M | 12,435 | +4,779+38.43% | Add |
 AVANTIS INTLNGG |
| 0.3% | 0.34% | $3.8M | 42,458 | $3.8M | 42,458 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.27% | 0.29% | $3.4M | 38,717 | $3.2M | 36,317 | +2,400+6.61% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.24% | 0.18% | $3.1M | 63,109 | $2.0M | 42,387 | +20,722+48.89% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.22% | $3.0M | 7,970 | $2.4M | 6,445 | +1,525+23.66% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.2% | $3.0M | 8,292 | $2.2M | 6,939 | +1,353+19.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.19% | $2.9M | 8,265 | $2.2M | 6,811 | +1,454+21.35% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.21% | 0.22% | $2.6M | 75,592 | $2.5M | 70,344 | +5,248+7.46% | Add |
 ELI LILLY & COLLY |
| 0.17% | 0.12% | $2.1M | 1,766 | $1.3M | 1,413 | +353+24.98% | Add |
 TESLA INCTSLA |
| 0.16% | 0.11% | $2.0M | 4,789 | $1.2M | 3,353 | +1,436+42.83% | Add |
 LAM RESEARCH CORPLRCX |
| 0.15% | 0.1% | $2.0M | 4,504 | $1.1M | 4,327 | +177+4.09% | Add |
 INTEL CORPINTC |
| 0.15% | 0.12% | $1.9M | 13,900 | $1.4M | 22,076 | -8,176-37.04% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.14% | 0.11% | $1.8M | 2,837 | $1.2M | 3,401 | -564-16.58% | Reduce |
 META PLATFORMS INCMETA |
| 0.14% | 0.11% | $1.7M | 3,038 | $1.3M | 1,995 | +1,043+52.28% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.13% | 0.12% | $1.7M | 860 | $1.3M | 815 | +45+5.52% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.13% | 0.14% | $1.7M | 23,120 | $1.5M | 23,516 | -396-1.68% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.13% | 0.11% | $1.6M | 5,655 | $1.2M | 5,183 | +472+9.11% | Add |
 MERCK & CO INCMRK |
| 0.12% | 0.14% | $1.5M | 12,006 | $1.5M | 12,733 | -727-5.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.08% | $1.5M | 2,999 | $922,848 | 1,923 | +1,076+55.95% | Add |
