| DDIMENSIONAL ETF TRUSTDFAC |
| 35.8% | 34.53% | $96.6M | 2.2M | $85.1M | 2.2M | -13,468-0.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 17.64% | 18.18% | $47.6M | 1.3M | $44.8M | 1.3M | +16,034+1.27% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 9.35% | 9.3% | $25.2M | 870,403 | $22.9M | 862,304 | +8,099+0.94% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 8.96% | 9.26% | $24.2M | 450,943 | $22.8M | 434,952 | +15,991+3.68% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.57% | 8.99% | $23.1M | 547,489 | $22.2M | 524,811 | +22,678+4.32% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 7.49% | 7.89% | $20.2M | 423,424 | $19.5M | 406,326 | +17,098+4.21% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.74% | 6.46% | $18.2M | 447,325 | $15.9M | 460,927 | -13,602-2.95% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.17% | 1.13% | $3.1M | 8,492 | $2.8M | 8,491 | +1+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.94% | 0.89% | $2.5M | 49,025 | $2.2M | 48,538 | +487+1.00% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.78% | 0.96% | $2.1M | 43,265 | $2.4M | 49,387 | -6,122-12.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.3% | $778,107 | 1,555 | $743,239 | 1,551 | +4+0.26% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.31% | $773,644 | 2,074 | $767,732 | 2,074 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.27% | $752,624 | 2,601 | $675,081 | 2,660 | -59-2.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.26% | 0.1% | $699,681 | 13,427 | $251,936 | 4,869 | +8,558+175.77% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.24% | 0.23% | $638,134 | 16,451 | $576,443 | 16,451 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.2% | 0.24% | $548,744 | 4,845 | $601,018 | 4,836 | +9+0.19% | Add |
| IISHARES TRIVV |
| 0.17% | 0.16% | $451,581 | 603 | $404,337 | 619 | -16-2.58% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.12% | 0.11% | $311,405 | 1,682 | $264,348 | 1,680 | +2+0.12% | Add |
 ABBVIE INCABBV |
| 0.11% | 0.11% | $302,471 | 1,202 | $260,988 | 1,200 | +2+0.17% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.1% | 0.11% | $278,241 | 5,501 | $268,857 | 5,389 | +112+2.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $276,097 | 402 | $236,032 | 395 | +7+1.77% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.1% | 0.1% | $257,868 | 3,120 | $258,180 | 3,120 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.09% | 0.09% | $234,080 | 8,948 | $211,620 | 8,948 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.08% | — | $219,420 | 903 | $0 | 0 | +903 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.08% | — | $213,210 | 1,079 | $0 | 0 | +1,079 | New Buy |
 PALO ALTOPANW |
| 0.08% | — | $204,953 | 601 | $0 | 0 | +601 | New Buy |
