| DDIMENSIONAL ETF TRUSTDFAC |
| 38.28% | 39.46% | $73.2M | 1.6M | $66.0M | 1.7M | -49,710-2.93% | Reduce |
| DDIMENSIONAL USDFUV |
| 7.76% | 7.54% | $14.8M | 269,708 | $12.6M | 260,431 | +9,277+3.56% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 7.53% | 7.7% | $14.4M | 205,886 | $12.9M | 206,222 | -336-0.16% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.74% | 7.03% | $12.9M | 349,686 | $11.8M | 346,394 | +3,292+0.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.85% | 6.65% | $11.2M | 206,876 | $11.1M | 210,747 | -3,871-1.84% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.19% | 5.33% | $9.9M | 240,360 | $8.9M | 229,029 | +11,331+4.95% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.33% | 4.26% | $8.3M | 100,412 | $7.1M | 100,116 | +296+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.19% | 3.24% | $6.1M | 117,794 | $5.4M | 119,992 | -2,198-1.83% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.01% | 2.83% | $5.7M | 142,993 | $4.7M | 139,850 | +3,143+2.25% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.91% | 2.64% | $5.6M | 67,839 | $4.4M | 62,374 | +5,465+8.76% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.81% | 2.06% | $5.4M | 41,887 | $3.4M | 30,957 | +10,930+35.31% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.51% | 1.65% | $2.9M | 71,731 | $2.8M | 70,021 | +1,710+2.44% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.47% | 1.31% | $2.8M | 107,609 | $2.2M | 92,510 | +15,099+16.32% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.06% | 0.97% | $2.0M | 48,716 | $1.6M | 44,164 | +4,552+10.31% | Add |
| IISHARES RUSSELLIWB |
| 0.86% | 0.85% | $1.6M | 3,991 | $1.4M | 3,991 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.64% | 0.68% | $1.2M | 28,884 | $1.1M | 26,767 | +2,117+7.91% | Add |
| IISHARES TRSGOV |
| 0.63% | 0.17% | $1.2M | 11,870 | $282,452 | 2,806 | +9,064+323.02% | Add |
| IISHARES RUSSELLIWM |
| 0.57% | 0.53% | $1.1M | 3,595 | $891,560 | 3,595 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.51% | $972,743 | 1,383 | $852,768 | 1,383 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.46% | 0.49% | $877,498 | 25,714 | $823,231 | 25,550 | +164+0.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.42% | 0.44% | $803,113 | 22,927 | $733,921 | 21,797 | +1,130+5.18% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.41% | 0.37% | $792,390 | 20,427 | $616,225 | 17,586 | +2,841+16.15% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.41% | 0.5% | $779,115 | 10,001 | $833,719 | 10,633 | -632-5.94% | Reduce |
 AVANTIS INTLNGG |
| 0.38% | 0.25% | $726,112 | 8,140 | $424,539 | 5,004 | +3,136+62.67% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.38% | 0.38% | $716,847 | 17,638 | $640,795 | 18,547 | -909-4.90% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.31% | 0.34% | $593,096 | 18,704 | $573,831 | 18,704 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.3% | 0.29% | $568,046 | 6,228 | $477,891 | 5,928 | +300+5.06% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.27% | — | $521,013 | 10,779 | $0 | 0 | +10,779 | New Buy |
| AAVANTIS U SAVUV |
| 0.24% | 0.27% | $457,066 | 3,664 | $459,862 | 4,163 | -499-11.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.24% | 0.24% | $456,061 | 5,563 | $400,243 | 5,553 | +10+0.18% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.23% | 0.25% | $438,260 | 9,250 | $410,531 | 9,326 | -76-0.81% | Reduce |
| IISHARES RUSSELLIWF |
| 0.18% | 0.18% | $353,343 | 2,846 | $303,345 | 711 | +2,135+300.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.16% | — | $314,202 | 6,580 | $0 | 0 | +6,580 | New Buy |
| VVANGUARD SMALLVBR |
| 0.15% | 0.15% | $281,893 | 1,160 | $252,032 | 1,160 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.14% | 0.18% | $271,135 | 3,535 | $306,377 | 3,970 | -435-10.96% | Reduce |
| IISHARES COREIJH |
| 0.13% | 0.13% | $248,845 | 3,227 | $217,929 | 3,227 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | — | $243,903 | 327 | $0 | 0 | +327 | New Buy |
| IISHARES TRCMF |
| 0.13% | — | $241,742 | 4,194 | $0 | 0 | +4,194 | New Buy |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.12% | 0.13% | $235,005 | 2,838 | $214,843 | 2,912 | -74-2.54% | Reduce |
