| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 22.04% | 22.41% | $45.7M | 1.2M | $41.0M | 1.2M | +34,373+2.85% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 18.83% | 18% | $39.1M | 880,703 | $32.9M | 847,345 | +33,358+3.94% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 15.29% | 14.96% | $31.7M | 453,835 | $27.4M | 438,199 | +15,636+3.57% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 12.42% | 11.77% | $25.8M | 314,557 | $21.5M | 303,546 | +11,011+3.63% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.22% | 10.68% | $21.2M | 502,526 | $19.5M | 462,863 | +39,663+8.57% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 6.66% | 6.79% | $13.8M | 257,900 | $12.4M | 236,805 | +21,095+8.91% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 5.32% | 5.84% | $11.0M | 217,424 | $10.7M | 210,509 | +6,915+3.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.24% | 3.46% | $6.7M | 140,830 | $6.3M | 132,004 | +8,826+6.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.42% | 1.43% | $2.9M | 63,176 | $2.6M | 63,664 | -488-0.77% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.16% | 1.16% | $2.4M | 29,159 | $2.1M | 28,783 | +376+1.31% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 0.93% | 0.91% | $1.9M | 37,343 | $1.7M | 37,343 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.73% | 0.72% | $1.5M | 28,869 | $1.3M | 25,315 | +3,554+14.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.49% | 0.57% | $1.0M | 22,710 | $1.1M | 24,806 | -2,096-8.45% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.39% | 0.41% | $815,999 | 14,834 | $746,267 | 15,400 | -566-3.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.26% | 0.28% | $534,532 | 14,346 | $509,713 | 14,346 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.24% | 0.26% | $489,188 | 10,008 | $470,472 | 11,104 | -1,096-9.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.14% | 0.13% | $284,196 | 6,993 | $241,608 | 6,993 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.11% | $242,006 | 654 | $209,810 | 654 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 0.1% | — | $212,335 | 1,984 | $0 | 0 | +1,984 | New Buy |
