| DDIMENSIONAL ETF TRUSTDFAC |
| 31.93% | 31.26% | $155.8M | 3.5M | $136.6M | 3.5M | -4,062-0.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 18.05% | 18.85% | $88.0M | 1.6M | $82.4M | 1.5M | +90,718+5.94% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.43% | 10.72% | $50.9M | 1.4M | $46.8M | 1.3M | +47,901+3.63% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 6.67% | 6.65% | $32.5M | 839,017 | $29.1M | 829,409 | +9,608+1.16% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.57% | 6.34% | $32.0M | 767,921 | $27.7M | 753,339 | +14,582+1.94% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.95% | 4.03% | $19.3M | 523,407 | $17.6M | 518,643 | +4,764+0.92% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.94% | 3.82% | $19.2M | 473,286 | $16.7M | 483,300 | -10,014-2.07% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.54% | 3.57% | $17.3M | 505,800 | $15.6M | 484,718 | +21,082+4.35% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.38% | 3.54% | $16.5M | 410,932 | $15.5M | 392,404 | +18,528+4.72% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.26% | 2.53% | $11.0M | 230,715 | $11.1M | 230,823 | -108-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.96% | 1.89% | $9.5M | 223,277 | $8.3M | 244,222 | -20,945-8.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.96% | 1.9% | $9.5M | 223,617 | $8.3M | 231,755 | -8,138-3.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.08% | 1.07% | $5.3M | 182,309 | $4.7M | 176,632 | +5,677+3.21% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.51% | 0.31% | $2.5M | 53,075 | $1.4M | 33,415 | +19,660+58.84% | Add |
 GREENBRIER COS INCGBX |
| 0.39% | 0.46% | $1.9M | 38,578 | $2.0M | 38,578 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.37% | 0.2% | $1.8M | 34,250 | $890,000 | 17,201 | +17,049+99.12% | Add |
 APPLE INCAAPL |
| 0.32% | 0.31% | $1.6M | 5,408 | $1.4M | 5,422 | -14-0.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.25% | 0.17% | $1.2M | 27,105 | $726,000 | 17,131 | +9,974+58.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.25% | $1.2M | 3,732 | $1.1M | 3,706 | +26+0.70% | Add |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $1.2M | 972 | $884,000 | 962 | +10+1.04% | Add |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.26% | $910,022 | 5,490 | $1.1M | 5,463 | +27+0.49% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.14% | $702,181 | 2,497 | $609,000 | 2,514 | -17-0.68% | Reduce |
 TESLA INCTSLA |
| 0.13% | 0.13% | $643,518 | 1,530 | $566,000 | 1,525 | +5+0.33% | Add |
 PACCAR INCPCAR |
| 0.13% | 0.14% | $643,363 | 5,356 | $618,000 | 5,353 | +3+0.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.14% | $523,863 | 560 | $608,000 | 611 | -51-8.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.11% | $514,401 | 1,028 | $498,000 | 1,040 | -12-1.15% | Reduce |
 BROADCOM INCAVGO |
| 0.11% | 0.1% | $513,740 | 1,360 | $420,000 | 1,360 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.09% | $511,798 | 695 | $401,000 | 695 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.1% | 0.08% | $497,239 | 2,927 | $358,000 | 2,922 | +5+0.17% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.08% | 0.05% | $413,814 | 8,466 | $229,000 | 5,405 | +3,061+56.63% | Add |
 MICROSOFT CORPMSFT |
| 0.07% | 0.07% | $326,019 | 874 | $321,000 | 868 | +6+0.69% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.06% | 0.06% | $312,944 | 2,630 | $257,000 | 2,630 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.06% | 0.06% | $308,543 | 412 | $268,000 | 411 | +1+0.24% | Add |
 GE AEROSPACEGE |
| 0.06% | 0.05% | $298,984 | 800 | $227,000 | 800 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.06% | 0.05% | $279,961 | 657 | $235,000 | 659 | -2-0.30% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.05% | 0.05% | $247,424 | 2,994 | $236,000 | 2,973 | +21+0.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.05% | 0.05% | $245,769 | 1,676 | $233,000 | 1,615 | +61+3.78% | Add |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.06% | $241,448 | 1,766 | $269,000 | 1,590 | +176+11.07% | Add |
 INTEL CORPINTC |
| 0.05% | — | $238,767 | 1,710 | $0 | 0 | +1,710 | New Buy |
 GE VERNOVA INCGEV |
| 0.05% | — | $233,797 | 199 | $0 | 0 | +199 | New Buy |
 HOME DEPOT INCHD |
| 0.05% | 0.05% | $224,657 | 637 | $211,000 | 643 | -6-0.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.05% | — | $222,500 | 1,112 | $0 | 0 | +1,112 | New Buy |
 SHOPIFY INCSHOP |
| 0.05% | 0.05% | $220,710 | 1,933 | $228,000 | 1,929 | +4+0.21% | Add |
 META PLATFORMS INCMETA |
| 0.04% | 0.05% | $212,360 | 377 | $234,000 | 409 | -32-7.82% | Reduce |
