| DDIMENSIONAL USDFUV |
| 30.7% | 30.7% | $99.4M | 3.0M | $99.4M | 3.0M | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 28.14% | 28.14% | $91.1M | 2.1M | $91.1M | 2.1M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 18.32% | 18.32% | $59.3M | 2.0M | $59.3M | 2.0M | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 13.82% | 13.82% | $44.7M | 1.1M | $44.7M | 1.1M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.38% | 3.38% | $11.0M | 493,367 | $11.0M | 493,367 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.33% | 1.33% | $4.3M | 173,454 | $4.3M | 173,454 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.96% | 0.96% | $3.1M | 60,750 | $3.1M | 60,750 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.53% | $1.7M | 4,900 | $1.7M | 4,900 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.53% | $1.7M | 34,072 | $1.7M | 34,072 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.51% | 0.51% | $1.6M | 67,090 | $1.6M | 67,090 | 00.00% | Unchanged |
| 22U INC |
| 0.25% | 0.25% | $819,614 | 130,720 | $819,614 | 130,720 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.24% | $793,443 | 4,323 | $793,443 | 4,323 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.24% | 0.24% | $792,006 | 3,886 | $792,006 | 3,886 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.23% | 0.23% | $740,718 | 30,850 | $740,718 | 30,850 | 00.00% | Unchanged |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.09% | 0.09% | $307,422 | 6,701 | $307,422 | 6,701 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.08% | 0.08% | $270,578 | 5,340 | $270,578 | 5,340 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.08% | 0.08% | $263,270 | 1,029 | $263,270 | 1,029 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.08% | 0.08% | $253,883 | 1,954 | $253,883 | 1,954 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.07% | 0.07% | $232,301 | 3,085 | $232,301 | 3,085 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.07% | 0.07% | $231,102 | 539 | $231,102 | 539 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.07% | 0.07% | $214,657 | 9,735 | $214,657 | 9,735 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.06% | 0.06% | $209,243 | 794 | $209,243 | 794 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.06% | 0.06% | $206,698 | 787 | $206,698 | 787 | 00.00% | Unchanged |
| GGPGI INCGPGI |
| 0.06% | 0.06% | $193,503 | 39,410 | $193,503 | 39,410 | 00.00% | Unchanged |
 PIMCO CORPORATE & INCOMEPTY |
| 0.05% | 0.05% | $151,618 | 12,624 | $151,618 | 12,624 | 00.00% | Unchanged |
| BBRIGHT HEALTH GROUP INC |
| 0.02% | 0.02% | $54,157 | 83,331 | $54,157 | 83,331 | 00.00% | Unchanged |
| KKUBIENT INC |
| 0.01% | 0.01% | $30,776 | 48,125 | $30,776 | 48,125 | 00.00% | Unchanged |
| AAPTOSE BIOSCIENCES INC |
| <0.01% | <0.01% | $14,500 | 25,000 | $14,500 | 25,000 | 00.00% | Unchanged |
