| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 10.39% | 13.97% | $64.7M | 925,410 | $57.0M | 912,352 | +13,058+1.43% | Add |
| DDIMENSIONAL USDFUV |
| 9.4% | 12.18% | $58.5M | 1.1M | $49.7M | 1.0M | +38,217+3.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 7.46% | 5.23% | $46.4M | 972,134 | $21.3M | 445,859 | +526,275+118.04% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.28% | 9.94% | $45.3M | 839,208 | $40.6M | 768,451 | +70,757+9.21% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 7.1% | 9.11% | $44.2M | 539,447 | $37.2M | 524,268 | +15,179+2.90% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.71% | 6.26% | $35.5M | 800,965 | $25.5M | 657,444 | +143,521+21.83% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.03% | 5.04% | $25.1M | 304,730 | $20.5M | 288,879 | +15,851+5.49% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.58% | 2.72% | $16.0M | 413,454 | $11.1M | 316,525 | +96,929+30.62% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.37% | 3.12% | $14.8M | 367,558 | $12.7M | 322,872 | +44,686+13.84% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.33% | — | $14.5M | 270,512 | $0 | 0 | +270,512 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.26% | 2.29% | $14.1M | 349,950 | $9.3M | 275,705 | +74,245+26.93% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.05% | 0.08% | $12.8M | 302,287 | $314,455 | 7,448 | +294,839+3,958.63% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.76% | 2.49% | $11.0M | 212,132 | $10.2M | 225,329 | -13,197-5.86% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.34% | 1.36% | $8.3M | 200,033 | $5.5M | 150,903 | +49,130+32.56% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.33% | 1.57% | $8.3M | 200,565 | $6.4M | 164,478 | +36,087+21.94% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.29% | 1.31% | $8.1M | 198,267 | $5.4M | 154,978 | +43,289+27.93% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.24% | 1.84% | $7.7M | 151,487 | $7.5M | 148,262 | +3,225+2.18% | Add |
| IISHARES TRIVV |
| 1.2% | 0.13% | $7.5M | 9,956 | $514,076 | 787 | +9,169+1,165.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.1% | 1.27% | $6.9M | 237,237 | $5.2M | 194,292 | +42,945+22.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 0.24% | $6.3M | 17,079 | $998,433 | 3,112 | +13,967+448.81% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.99% | 1.02% | $6.2M | 79,262 | $4.2M | 53,310 | +25,952+48.68% | Add |
| IISHARES TRIEFA |
| 0.92% | — | $5.7M | 59,294 | $0 | 0 | +59,294 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.92% | 1.17% | $5.7M | 153,329 | $4.8M | 134,158 | +19,171+14.29% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.88% | 0.59% | $5.5M | 53,100 | $2.4M | 24,062 | +29,038+120.68% | Add |
| EEA SERIES TRUSTBSVO |
| 0.8% | 1.16% | $5.0M | 171,369 | $4.7M | 186,004 | -14,635-7.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.74% | 0.79% | $4.6M | 130,671 | $3.2M | 96,292 | +34,379+35.70% | Add |
| AAVANTIS U SAVUV |
| 0.73% | 0.6% | $4.6M | 36,609 | $2.4M | 22,062 | +14,547+65.94% | Add |
| SSCHWAB USSCHX |
| 0.64% | — | $4.0M | 134,489 | $0 | 0 | +134,489 | New Buy |
 APPLE INCAAPL |
| 0.59% | 0.27% | $3.7M | 12,698 | $1.1M | 4,372 | +8,326+190.44% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.57% | 0.83% | $3.6M | 96,971 | $3.4M | 99,136 | -2,165-2.18% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.54% | 0.65% | $3.4M | 40,968 | $2.7M | 35,941 | +5,027+13.99% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.54% | — | $3.4M | 61,927 | $0 | 0 | +61,927 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | — | $3.3M | 39,111 | $0 | 0 | +39,111 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.53% | $3.3M | 4,757 | $2.2M | 3,648 | +1,109+30.40% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.52% | 0.25% | $3.3M | 82,407 | $1.0M | 28,930 | +53,477+184.85% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.43% | $3.0M | 2,513 | $1.8M | 1,924 | +589+30.61% | Add |
 MICROSOFT CORPMSFT |
| 0.47% | 0.47% | $2.9M | 7,895 | $1.9M | 5,221 | +2,674+51.22% | Add |
| IISHARES TRITOT |
| 0.46% | 0.6% | $2.9M | 17,613 | $2.5M | 17,271 | +342+1.98% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | — | $2.9M | 103,038 | $0 | 0 | +103,038 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 0.47% | $2.8M | 56,062 | $1.9M | 38,694 | +17,368+44.89% | Add |
| IISHARES TRREET |
| 0.45% | — | $2.8M | 100,410 | $0 | 0 | +100,410 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.4% | 0.49% | $2.5M | 73,052 | $2.0M | 61,679 | +11,373+18.44% | Add |
| IISHARES TRGVI |
| 0.39% | 0.37% | $2.4M | 22,753 | $1.5M | 14,067 | +8,686+61.75% | Add |
| IISHARES COREIJR |
| 0.37% | — | $2.3M | 15,693 | $0 | 0 | +15,693 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.34% | 0.59% | $2.1M | 42,333 | $2.4M | 47,466 | -5,133-10.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.31% | 0.45% | $1.9M | 32,752 | $1.8M | 30,829 | +1,923+6.24% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.3% | 0.37% | $1.8M | 33,909 | $1.5M | 27,890 | +6,019+21.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.27% | $1.8M | 9,012 | $1.1M | 6,271 | +2,741+43.71% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.27% | — | $1.7M | 34,406 | $0 | 0 | +34,406 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.26% | 0.22% | $1.6M | 18,016 | $906,671 | 11,248 | +6,768+60.17% | Add |
