| DDIMENSIONAL ETF TRUSTDFAC |
| 23.59% | 23.82% | $31.0M | 699,586 | $27.2M | 711,057 | -11,471-1.61% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 21.37% | 21.36% | $28.0M | 764,422 | $24.4M | 740,511 | +23,911+3.23% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 18.62% | 17.11% | $24.4M | 511,749 | $19.6M | 409,693 | +102,056+24.91% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.73% | — | $14.1M | 333,767 | $0 | 0 | +333,767 | New Buy |
| DDIMENSIONAL ETF TRUSTDUSB |
| 8.28% | 6.17% | $10.9M | 214,072 | $7.1M | 139,231 | +74,841+53.75% | Add |
| DDIMENSIONAL USDFUV |
| 4.64% | — | $6.1M | 111,097 | $0 | 0 | +111,097 | New Buy |
| SSCHWAB 1000 INDEX ETFSCHK |
| 2.37% | 1.28% | $3.1M | 86,462 | $1.5M | 108,453 | -21,991-20.28% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.16% | 1.81% | $2.8M | 68,190 | $2.1M | 57,708 | +10,482+18.16% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.36% | 1.34% | $1.8M | 38,058 | $1.5M | 38,319 | -261-0.68% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.27% | 1.22% | $1.7M | 5,753 | $1.4M | 5,862 | -109-1.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.25% | — | $1.6M | 51,215 | $0 | 0 | +51,215 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.07% | 1.6% | $1.4M | 43,231 | $1.8M | 60,085 | -16,854-28.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 1.03% | $1.3M | 5,581 | $1.2M | 5,581 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.94% | 1.99% | $1.2M | 30,907 | $2.3M | 64,856 | -33,949-52.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.3% | — | $392,804 | 13,388 | $0 | 0 | +13,388 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.28% | — | $371,525 | 6,771 | $0 | 0 | +6,771 | New Buy |
| IISHARES RUSSELLIWM |
| 0.27% | 0.25% | $357,989 | 1,203 | $288,251 | 1,203 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.26% | 0.29% | $340,087 | 3,501 | $328,049 | 3,744 | -243-6.49% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.22% | 0.27% | $292,686 | 2,219 | $303,264 | 2,793 | -574-20.55% | Reduce |
