 Merchants Bancorp Ordinary SharesMBIN |
| 58.15% | 57.21% | $1.34B | 26.8M | $1.18B | 27.0M | -174,476-0.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.09% | 8.62% | $186.5M | 4.4M | $177.7M | 4.2M | +217,288+5.17% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.46% | 4.34% | $102.9M | 2.0M | $89.4M | 2.0M | +8,326+0.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.57% | 3.75% | $82.2M | 2.2M | $77.2M | 2.2M | +36,783+1.69% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.27% | 3.21% | $75.5M | 920,864 | $66.0M | 931,031 | -10,167-1.09% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.11% | 2.09% | $48.6M | 882,671 | $43.1M | 891,980 | -9,309-1.04% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.93% | 1.91% | $44.4M | 539,346 | $39.4M | 555,668 | -16,322-2.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.83% | 1.73% | $42.2M | 1.0M | $35.7M | 1.0M | -5,476-0.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.81% | 1.8% | $41.8M | 779,026 | $37.2M | 707,855 | +71,171+10.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.65% | 1.8% | $38.1M | 798,092 | $37.0M | 772,713 | +25,379+3.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.55% | 1.54% | $35.8M | 923,575 | $31.8M | 911,843 | +11,732+1.29% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.09% | 1.11% | $25.1M | 358,376 | $22.9M | 369,253 | -10,877-2.95% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.07% | 1% | $24.6M | 589,420 | $20.6M | 562,024 | +27,396+4.87% | Add |
 ELI LILLY & COLLY |
| 0.99% | 1.18% | $22.8M | 19,007 | $24.3M | 25,824 | -6,817-26.40% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.82% | 0.85% | $18.9M | 513,837 | $17.6M | 518,020 | -4,183-0.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.49% | 0.45% | $11.3M | 242,897 | $9.3M | 226,039 | +16,858+7.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.47% | 0.48% | $10.8M | 239,760 | $9.9M | 233,159 | +6,601+2.83% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.44% | 0.47% | $10.2M | 353,220 | $9.7M | 364,322 | -11,102-3.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.3% | $9.6M | 13,974 | $6.2M | 10,304 | +3,670+35.62% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.36% | 0.36% | $8.3M | 101,762 | $7.4M | 102,763 | -1,001-0.97% | Reduce |
 APPLE INCAAPL |
| 0.32% | 0.34% | $7.4M | 25,735 | $7.0M | 27,648 | -1,913-6.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.3% | 0.28% | $6.9M | 174,653 | $5.7M | 160,572 | +14,081+8.77% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.29% | 0.28% | $6.7M | 167,131 | $5.7M | 170,293 | -3,162-1.86% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.29% | 0.31% | $6.7M | 162,277 | $6.4M | 163,876 | -1,599-0.98% | Reduce |
| IISHARES TRSUSB |
| 0.28% | 0.33% | $6.5M | 258,666 | $6.8M | 272,382 | -13,716-5.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.27% | 0.26% | $6.2M | 126,249 | $5.3M | 126,714 | -465-0.37% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | 0.22% | $5.4M | 106,255 | $4.5M | 89,699 | +16,556+18.46% | Add |
| SSCHWAB USSCHX |
| 0.17% | 0.17% | $3.9M | 134,087 | $3.4M | 134,137 | -50-0.04% | Reduce |
| SSCHWAB USSCHA |
| 0.15% | 0.14% | $3.5M | 96,489 | $2.9M | 98,821 | -2,332-2.36% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.13% | 0.13% | $3.0M | 104,795 | $2.6M | 104,795 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.1% | $3.0M | 9,849 | $2.1M | 8,026 | +1,823+22.71% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.11% | 0.11% | $2.5M | 89,813 | $2.3M | 91,194 | -1,381-1.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.11% | $2.4M | 7,205 | $2.3M | 7,953 | -748-9.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.1% | 0.12% | $2.3M | 29,497 | $2.5M | 31,241 | -1,744-5.58% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.09% | 0.11% | $2.2M | 43,641 | $2.2M | 44,179 | -538-1.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.1% | $2.2M | 8,544 | $2.1M | 8,521 | +23+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.09% | $2.2M | 10,764 | $1.9M | 10,979 | -215-1.96% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.09% | 0.12% | $2.1M | 2,268 | $2.4M | 2,420 | -152-6.28% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.09% | 0.03% | $2.0M | 19,952 | $703,396 | 7,032 | +12,920+183.73% | Add |
| FFIRST TRUSTQTEC |
| 0.08% | 0.06% | $1.9M | 5,783 | $1.3M | 5,783 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.08% | 0.11% | $1.9M | 5,109 | $2.2M | 5,955 | -846-14.21% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.08% | 0.09% | $1.9M | 29,501 | $1.9M | 29,512 | -11-0.04% | Reduce |
 AUTONATION INCAN |
| 0.07% | 0.08% | $1.6M | 6,732 | $1.7M | 8,161 | -1,429-17.51% | Reduce |
 ALPHABET INCGOOGL |
| 0.07% | 0.06% | $1.5M | 4,310 | $1.3M | 4,552 | -242-5.32% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.06% | 0.05% | $1.5M | 6,786 | $1.1M | 6,786 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.06% | 0.07% | $1.4M | 8,978 | $1.4M | 8,978 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.05% | 0.02% | $1.2M | 1,023 | $356,436 | 1,001 | +22+2.20% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.05% | 0.05% | $1.1M | 32,277 | $938,917 | 32,260 | +17+0.05% | Add |
| VVANGUARD FTSEVEA |
| 0.05% | 0.05% | $1.1M | 15,288 | $951,973 | 14,863 | +425+2.86% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.05% | 0.04% | $1.1M | 23,764 | $911,773 | 23,487 | +277+1.18% | Add |
