| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 16.55% | 20.09% | $426.0M | 5.2M | $434.4M | 6.1M | -927,205-15.14% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.45% | 5.22% | $191.8M | 2.3M | $112.8M | 1.6M | +743,237+46.85% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.26% | 7.51% | $186.8M | 4.5M | $162.3M | 4.2M | +361,377+8.67% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 7.24% | 5.19% | $186.4M | 4.7M | $112.3M | 3.1M | +1.6M+49.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.75% | 6.62% | $173.7M | 3.6M | $143.2M | 3.0M | +645,949+21.60% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.29% | 6.34% | $161.8M | 3.8M | $137.1M | 3.2M | +585,671+18.03% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.81% | 5.06% | $123.9M | 3.1M | $109.3M | 3.2M | -149,293-4.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.68% | 3.55% | $94.8M | 1.9M | $76.8M | 1.5M | +351,880+23.24% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.07% | 2.25% | $79.0M | 1.9M | $48.6M | 1.3M | +569,857+43.06% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.48% | 2.13% | $63.7M | 1.2M | $46.1M | 872,659 | +307,236+35.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.43% | 2.46% | $62.5M | 725,524 | $53.3M | 122,023 | +603,501+494.58% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.36% | 2.32% | $60.8M | 2.3M | $50.1M | 2.1M | +208,525+9.85% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.23% | 1.74% | $57.3M | 1.6M | $37.7M | 1.1M | +516,725+46.19% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.1% | 0.24% | $54.1M | 1.3M | $5.2M | 146,649 | +1.1M+764.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.83% | 1.98% | $47.0M | 234,809 | $42.8M | 245,390 | -10,581-4.31% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.76% | 1.77% | $45.2M | 122,124 | $38.2M | 119,196 | +2,928+2.46% | Add |
 APPLE INCAAPL |
| 1.42% | 1.57% | $36.5M | 126,099 | $33.9M | 133,545 | -7,446-5.58% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.7% | 1.29% | $18.0M | 326,498 | $27.8M | 573,822 | -247,324-43.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.68% | 0.79% | $17.6M | 396,464 | $17.1M | 439,940 | -43,476-9.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.6% | $14.1M | 37,854 | $13.0M | 35,006 | +2,848+8.14% | Add |
| VVANGUARD TOTALBND |
| 0.49% | 0.63% | $12.6M | 171,731 | $13.7M | 185,616 | -13,885-7.48% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.55% | $12.6M | 147,074 | $11.8M | 153,329 | -6,255-4.08% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.44% | $12.3M | 32,554 | $9.6M | 30,982 | +1,572+5.07% | Add |
| IISHARES TRSGOV |
| 0.47% | 0.41% | $12.0M | 119,099 | $8.9M | 87,932 | +31,167+35.44% | Add |
| VVANGUARD FTSEVEA |
| 0.44% | 0.45% | $11.4M | 159,948 | $9.6M | 150,469 | +9,479+6.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.46% | $11.2M | 16,287 | $10.0M | 16,776 | -489-2.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.43% | 0.84% | $11.2M | 287,747 | $18.3M | 521,248 | -233,501-44.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.39% | 0.46% | $10.1M | 194,759 | $9.9M | 219,760 | -25,001-11.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.36% | $10.0M | 41,967 | $7.7M | 37,144 | +4,823+12.98% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.39% | $9.7M | 27,056 | $8.4M | 29,227 | -2,171-7.43% | Reduce |
 TESLA INCTSLA |
| 0.36% | 0.36% | $9.4M | 22,272 | $7.8M | 20,894 | +1,378+6.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.3% | $8.8M | 40,369 | $6.6M | 33,431 | +6,938+20.75% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.33% | 0.32% | $8.6M | 110,616 | $7.0M | 88,844 | +21,772+24.51% | Add |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.31% | $8.6M | 28,408 | $6.8M | 25,834 | +2,574+9.96% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.31% | $6.9M | 13,768 | $6.7M | 13,885 | -117-0.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.23% | 0.22% | $6.0M | 129,700 | $4.7M | 114,109 | +15,591+13.66% | Add |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.22% | $6.0M | 8,200 | $4.8M | 8,355 | -155-1.86% | Reduce |
| VVANGUARD FSTEVWO |
| 0.23% | 0.23% | $6.0M | 100,804 | $4.9M | 90,779 | +10,025+11.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.22% | $5.7M | 16,270 | $4.7M | 16,254 | +16+0.10% | Add |
 CATERPILLAR INCCAT |
| 0.21% | 0.16% | $5.5M | 5,180 | $3.5M | 4,963 | +217+4.37% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.2% | 0.17% | $5.2M | 107,262 | $3.7M | 76,596 | +30,666+40.04% | Add |
 META PLATFORMS INCMETA |
| 0.19% | 0.23% | $5.0M | 8,907 | $5.1M | 8,847 | +60+0.68% | Add |
| IISHARES TRGVI |
| 0.19% | 0.17% | $5.0M | 46,531 | $3.8M | 35,327 | +11,204+31.72% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.18% | 0.15% | $4.7M | 94,101 | $3.3M | 66,733 | +27,368+41.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.05% | $4.5M | 3,918 | $1.2M | 3,508 | +410+11.69% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.16% | <0.01% | $4.1M | 75,160 | $55,826 | 1,034 | +74,126+7,168.86% | Add |
 HOME DEPOT INCHD |
| 0.15% | 0.15% | $3.9M | 10,936 | $3.2M | 9,735 | +1,201+12.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | 0.07% | $3.8M | 6,595 | $1.6M | 7,834 | -1,239-15.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.13% | 0.15% | $3.4M | 90,870 | $3.2M | 91,374 | -504-0.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.13% | $3.3M | 4,382 | $2.9M | 4,481 | -99-2.21% | Reduce |
