| DDIMENSIONAL ETF TRUSTDUSB |
| 17.63% | 18.25% | $186.8M | 3.7M | $180.2M | 3.6M | +125,927+3.54% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 13.09% | 13.62% | $138.7M | 2.9M | $134.5M | 2.8M | +96,059+3.42% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 8.31% | 8.38% | $88.1M | 2.4M | $82.7M | 2.4M | -42,566-1.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 8.07% | 8.25% | $85.5M | 1.6M | $81.4M | 1.6M | +42,955+2.77% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.82% | 7.39% | $82.9M | 1.9M | $73.0M | 1.9M | -9,459-0.50% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.59% | 6.15% | $69.8M | 1.7M | $60.7M | 1.7M | +20,923+1.27% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 6% | 5.96% | $63.6M | 1.9M | $58.9M | 1.8M | +36,817+2.01% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 4.23% | 4.48% | $44.8M | 1.1M | $44.2M | 1.1M | +26,743+2.53% | Add |
| DDIMENSIONAL USDFUV |
| 3.63% | 3.49% | $38.5M | 699,135 | $34.5M | 711,348 | -12,213-1.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.43% | 3.6% | $36.4M | 673,128 | $35.6M | 673,881 | -753-0.11% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.08% | 2.96% | $32.7M | 467,301 | $29.2M | 467,598 | -297-0.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.64% | 2.75% | $28.0M | 697,483 | $27.2M | 688,458 | +9,025+1.31% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.33% | 2.17% | $24.7M | 300,501 | $21.4M | 300,467 | +34+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.73% | 1.69% | $18.3M | 450,063 | $16.6M | 481,746 | -31,683-6.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.51% | 1.47% | $16.0M | 551,990 | $14.5M | 547,107 | +4,883+0.89% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.37% | 1.4% | $14.5M | 413,172 | $13.9M | 411,631 | +1,541+0.37% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.95% | 0.99% | $10.1M | 193,316 | $9.8M | 188,959 | +4,357+2.31% | Add |
 DEERE & CODE |
| 0.85% | 0.8% | $9.0M | 14,238 | $7.9M | 14,064 | +174+1.24% | Add |
 APPLE INCAAPL |
| 0.85% | 0.82% | $9.0M | 31,138 | $8.1M | 31,895 | -757-2.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.82% | 0.77% | $8.7M | 186,762 | $7.6M | 184,743 | +2,019+1.09% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.79% | 0.78% | $8.4M | 185,179 | $7.7M | 181,791 | +3,388+1.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.32% | $3.4M | 6,819 | $3.2M | 6,625 | +194+2.93% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.27% | 0.05% | $2.9M | 38,435 | $482,950 | 6,384 | +32,051+502.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.16% | $2.0M | 9,752 | $1.6M | 9,177 | +575+6.27% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.18% | $1.9M | 8,163 | $1.8M | 8,408 | -245-2.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.18% | $1.8M | 4,803 | $1.8M | 4,809 | -6-0.12% | Reduce |
 CATERPILLAR INCCAT |
| 0.17% | 0.12% | $1.8M | 1,666 | $1.1M | 1,618 | +48+2.97% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.17% | 0.16% | $1.7M | 35,784 | $1.5M | 36,373 | -589-1.62% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.15% | $1.6M | 6,889 | $1.4M | 6,878 | +11+0.16% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.14% | 0.19% | $1.5M | 20,119 | $1.8M | 24,223 | -4,104-16.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.12% | $1.4M | 4,214 | $1.2M | 4,091 | +123+3.01% | Add |
 HOME DEPOT INCHD |
| 0.11% | 0.11% | $1.1M | 3,248 | $1.1M | 3,248 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.11% | 0.1% | $1.1M | 1,501 | $980,145 | 1,501 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.1% | 0.09% | $1.1M | 31,759 | $911,639 | 31,296 | +463+1.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.09% | $1.1M | 1,420 | $923,485 | 1,420 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.1% | 0.11% | $1.0M | 10,169 | $1.1M | 10,664 | -495-4.64% | Reduce |
 ORACLE CORPORCL |
| 0.09% | 0.1% | $934,506 | 6,377 | $937,930 | 6,376 | +1+0.02% | Add |
 PROCTER & GAMBLE COPG |
| 0.08% | 0.09% | $889,133 | 6,063 | $875,768 | 6,063 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.08% | $780,862 | 3,075 | $752,631 | 3,079 | -4-0.13% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.07% | 0.07% | $767,680 | 3,523 | $691,134 | 3,523 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | 0.07% | $711,343 | 1,922 | $654,839 | 2,041 | -119-5.83% | Reduce |
 WALMART INCWMT |
| 0.07% | 0.08% | $707,988 | 6,251 | $764,446 | 6,151 | +100+1.63% | Add |
| IISHARES TRIVW |
| 0.07% | 0.06% | $706,354 | 5,136 | $580,933 | 5,136 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.07% | 0.05% | $693,477 | 1,963 | $537,473 | 1,874 | +89+4.75% | Add |
 ELI LILLY & COLLY |
| 0.06% | 0.05% | $671,681 | 560 | $515,071 | 560 | 00.00% | Unchanged |
 VISA INCV |
| 0.06% | 0.05% | $629,227 | 1,834 | $539,196 | 1,784 | +50+2.80% | Add |
 ALPHABET INCGOOGL |
| 0.06% | 0.05% | $610,106 | 1,707 | $456,336 | 1,587 | +120+7.56% | Add |
 INTEL CORPINTC |
| 0.05% | — | $579,744 | 4,152 | $0 | 0 | +4,152 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.05% | 0.05% | $553,951 | 1,970 | $477,640 | 1,971 | -1-0.05% | Reduce |
 TEREX CORP NEWTEX |
| 0.05% | 0.04% | $497,175 | 6,868 | $405,958 | 6,869 | -1-0.01% | Reduce |
