| DDIMENSIONAL ETF TRUSTDFSD |
| 35.72% | 36.55% | $72.5M | 1.5M | $69.6M | 1.5M | +66,572+4.58% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 20.03% | 19.31% | $40.7M | 917,098 | $36.8M | 945,752 | -28,654-3.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 15.18% | 14.94% | $30.8M | 827,571 | $28.4M | 800,249 | +27,322+3.41% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 9.81% | 10.23% | $19.9M | 392,443 | $19.5M | 383,900 | +8,543+2.23% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.66% | 6.62% | $13.5M | 332,820 | $12.6M | 364,625 | -31,805-8.72% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.34% | 2.19% | $4.8M | 181,735 | $4.2M | 176,474 | +5,261+2.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.59% | 1.61% | $3.2M | 6,441 | $3.1M | 6,377 | +64+1.00% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.34% | 1.23% | $2.7M | 32,865 | $2.3M | 31,767 | +1,098+3.46% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.16% | 1.23% | $2.4M | 55,871 | $2.3M | 55,311 | +560+1.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.47% | $1.1M | 3,073 | $890,949 | 3,106 | -33-1.06% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.4% | $885,095 | 15,533 | $753,674 | 15,460 | +73+0.47% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.39% | 0.36% | $783,864 | 44,211 | $684,997 | 43,770 | +441+1.01% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.11% | $580,910 | 1,000 | $203,430 | 1,000 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.28% | 0.26% | $570,286 | 5,525 | $485,798 | 5,721 | -196-3.43% | Reduce |
 BROADCOM INCAVGO |
| 0.25% | 0.22% | $514,994 | 1,363 | $421,222 | 1,361 | +2+0.15% | Add |
 APPLE INCAAPL |
| 0.25% | 0.23% | $503,841 | 1,741 | $444,100 | 1,750 | -9-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.22% | $440,801 | 2,203 | $419,458 | 2,405 | -202-8.40% | Reduce |
 CUMMINS INCCMI |
| 0.17% | 0.14% | $348,354 | 488 | $262,022 | 487 | +1+0.21% | Add |
 GE AEROSPACEGE |
| 0.17% | 0.14% | $340,408 | 911 | $262,579 | 925 | -14-1.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $313,433 | 958 | $282,060 | 959 | -1-0.10% | Reduce |
 CORNING INCGLW |
| 0.14% | 0.08% | $279,759 | 1,095 | $153,760 | 1,131 | -36-3.18% | Reduce |
 GE VERNOVA INCGEV |
| 0.13% | 0.1% | $264,770 | 225 | $197,494 | 226 | -1-0.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.1% | 0.12% | $212,067 | 569 | $232,557 | 628 | -59-9.39% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.1% | 0.1% | $205,050 | 606 | $182,822 | 604 | +2+0.33% | Add |
 PALO ALTOPANW |
| 0.1% | 0.05% | $204,612 | 600 | $96,192 | 600 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.09% | 0.09% | $179,442 | 1,224 | $179,634 | 1,221 | +3+0.25% | Add |
 SIMPSON MFG INCSSD |
| 0.09% | 0.07% | $172,643 | 825 | $141,304 | 823 | +2+0.24% | Add |
 CISCO SYS INCCSCO |
| 0.08% | 0.06% | $162,545 | 1,384 | $106,862 | 1,377 | +7+0.51% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | 0.09% | $150,121 | 160 | $162,665 | 163 | -3-1.84% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.07% | 0.08% | $145,573 | 1,659 | $154,048 | 1,659 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.07% | 0.06% | $140,052 | 1,701 | $105,691 | 1,486 | +215+14.47% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.07% | 0.07% | $134,032 | 261 | $133,164 | 267 | -6-2.25% | Reduce |
| DDFA INVT DIMENSIONS GROUP INDFMC |
| 0.06% | 0.05% | $128,146 | 2,098 | $92,009 | 1,809 | +289+15.98% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.06% | 0.05% | $124,358 | 2,915 | $92,707 | 2,591 | +324+12.50% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.06% | 0.05% | $120,164 | 3,098 | $91,805 | 2,620 | +478+18.24% | Add |
 TESLA INCTSLA |
| 0.06% | 0.08% | $118,610 | 282 | $156,135 | 420 | -138-32.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.06% | 0.05% | $118,104 | 4,077 | $91,808 | 3,454 | +623+18.04% | Add |
 PEPSICO INCPEP |
| 0.06% | 0.07% | $117,363 | 867 | $134,352 | 865 | +2+0.23% | Add |
 BOEING COBA |
| 0.06% | 0.06% | $116,894 | 540 | $107,477 | 540 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.06% | 0.05% | $112,972 | 3,225 | $92,391 | 2,744 | +481+17.53% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.05% | 0.05% | $111,679 | 2,783 | $92,408 | 2,343 | +440+18.78% | Add |
 ASML HLDG NVASML |
| 0.05% | 0.04% | $106,516 | 54 | $70,588 | 53 | +1+1.89% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.05% | 0.03% | $101,650 | 1,000 | $65,698 | 1,023 | -23-2.25% | Reduce |
 PFIZER INCPFE |
| 0.05% | 0.06% | $101,427 | 4,212 | $115,248 | 4,104 | +108+2.63% | Add |
 ALLSTATE CORPALL |
| 0.05% | 0.05% | $100,649 | 423 | $87,249 | 421 | +2+0.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.05% | 0.04% | $96,994 | 203 | $72,225 | 214 | -11-5.14% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.05% | 0.06% | $93,357 | 55 | $110,658 | 64 | -9-14.06% | Reduce |
 ECOLAB INCECL |
| 0.05% | 0.05% | $91,473 | 328 | $87,107 | 327 | +1+0.31% | Add |
 WALMART INCWMT |
| 0.04% | 0.05% | $86,305 | 762 | $97,187 | 782 | -20-2.56% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.04% | 0.05% | $84,897 | 767 | $86,760 | 767 | 00.00% | Unchanged |
