| DDIMENSIONAL ETF TRUSTDFAC |
| 21.36% | 22.19% | $54.7M | 1.4M | $54.6M | 1.4M | -34,596-2.44% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 14.66% | 14.9% | $37.5M | 986,709 | $36.6M | 970,269 | +16,440+1.69% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 13.87% | 14.2% | $35.5M | 834,031 | $34.9M | 816,766 | +17,265+2.11% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 9.64% | 10.05% | $24.7M | 514,517 | $24.7M | 512,776 | +1,741+0.34% | Add |
| DDIMENSIONAL USDFUV |
| 7.23% | 7.19% | $18.5M | 397,270 | $17.7M | 395,758 | +1,512+0.38% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.8% | 6.72% | $17.4M | 531,680 | $16.5M | 526,643 | +5,037+0.96% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.96% | 5.86% | $15.3M | 464,053 | $14.4M | 452,353 | +11,700+2.59% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.08% | 4.87% | $13.0M | 410,432 | $12.0M | 394,127 | +16,305+4.14% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.04% | 2.37% | $7.8M | 104,887 | $5.8M | 80,356 | +24,531+30.53% | Add |
 TEXAS INSTRS INCTXN |
| 2.34% | 2.63% | $6.0M | 34,515 | $6.5M | 35,196 | -681-1.93% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.79% | 1.46% | $4.6M | 65,786 | $3.6M | 52,430 | +13,356+25.47% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.61% | 1.5% | $4.1M | 119,769 | $3.7M | 112,721 | +7,048+6.25% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.34% | 1.28% | $3.4M | 90,463 | $3.1M | 88,147 | +2,316+2.63% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.2% | 1.19% | $3.1M | 80,668 | $2.9M | 80,668 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.55% | 0.55% | $1.4M | 43,218 | $1.4M | 43,218 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.53% | 0.49% | $1.4M | 41,193 | $1.2M | 37,669 | +3,524+9.36% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.51% | 0.44% | $1.3M | 38,410 | $1.1M | 33,684 | +4,726+14.03% | Add |
 APPLE INCAAPL |
| 0.34% | 0.44% | $868,419 | 3,194 | $1.1M | 4,243 | -1,049-24.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.3% | — | $769,730 | 1,253 | $0 | 0 | +1,253 | New Buy |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.24% | 0.24% | $606,001 | 12,580 | $598,092 | 12,465 | +115+0.92% | Add |
 PACCAR INCPCAR |
| 0.18% | 0.17% | $467,437 | 4,268 | $419,394 | 4,266 | +2+0.05% | Add |
| VVANGUARD MIDVO |
| 0.14% | 0.14% | $348,264 | 1,200 | $352,488 | 1,200 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.11% | $348,056 | 1,112 | $281,267 | 1,157 | -45-3.89% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.13% | 0.12% | $321,352 | 475 | $303,473 | 475 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.12% | 0.11% | $308,902 | 1,740 | $276,590 | 1,740 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.12% | 0.12% | $304,766 | 11,535 | $305,753 | 11,196 | +339+3.03% | Add |
 TESLA INCTSLA |
| 0.11% | 0.11% | $281,075 | 625 | $277,950 | 625 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.1% | $252,455 | 2,266 | $238,687 | 2,316 | -50-2.16% | Reduce |
| CCIGNA GROUPLIBD |
| 0.09% | 0.1% | $235,509 | 856 | $245,290 | 851 | +5+0.59% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.08% | — | $214,731 | 886 | $0 | 0 | +886 | New Buy |
 MICROSOFT CORPMSFT |
| 0.08% | 0.13% | $213,475 | 442 | $316,484 | 611 | -169-27.66% | Reduce |
| TTHOMSON REUTERSTRI4EUR |
| 0.08% | 0.1% | $208,650 | 1,582 | $245,732 | 1,582 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.08% | — | $204,376 | 610 | $0 | 0 | +610 | New Buy |
 INTUITINTU |
| 0.08% | — | $204,025 | 308 | $0 | 0 | +308 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.11% | $200,488 | 1,075 | $264,198 | 1,416 | -341-24.08% | Reduce |
