D DIMENSIONAL ETF TRUST DFAC
21.37% 20.17% $39.2M 883,317 $33.6M 864,018 +19,299 +2.23% Add D DIMENSIONAL ETF TRUST DCOR
18.11% 17.24% $33.2M 405,069 $28.7M 398,200 +6,869 +1.73% Add D DIMENSIONAL ETF TRUST DFCF
12.21% 13.09% $22.4M 530,572 $21.8M 516,253 +14,319 +2.77% Add D DIMENSIONAL ETF TRUST DFIC
10.81% 11.06% $19.8M 532,087 $18.4M 518,097 +13,990 +2.70% Add D DIMENSIONAL ETF TRUST DFSD
9.32% 10.31% $17.1M 357,978 $17.2M 358,326 -348 -0.10% Reduce D DIMENSIONAL ETF TRUST DFEM
5.81% 5.38% $10.7M 262,316 $9.0M 259,171 +3,145 +1.21% Add I ISHARES TR MUB
4.88% 5.42% $9.0M 83,192 $9.0M 84,975 -1,783 -2.10% Reduce D DIMENSIONAL ETF TRUST DFNM
2.96% 3.12% $5.4M 112,137 $5.2M 108,280 +3,857 +3.56% Add I ISHARES TR SUB
2.29% 2.38% $4.2M 39,461 $4.0M 37,166 +2,295 +6.17% Add V VANGUARD TOTAL BND
1.95% 2.21% $3.6M 48,688 $3.7M 49,894 -1,206 -2.42% Reduce D DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX
1.59% 1.61% $2.9M 78,921 $2.7M 78,918 +3 +0.00% Add D DIMENSIONAL U.S. EQUITY MARKET ETF DFUS
1.33% 1.27% $2.4M 29,835 $2.1M 29,835 0 0.00% Unchanged D DIMENSIONAL U.S. SMALL CAP ETF DFAS
0.47% 0.43% $852,880 10,358 $712,939 10,023 +335 +3.34% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.41% 0.43% $748,850 1 $718,140 1 0 0.00% Unchanged I ISHARES TR IVV
0.38% 0.37% $700,213 935 $610,751 935 0 0.00% Unchanged V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK
0.32% 0.3% $592,074 6,735 $494,943 1,347 +5,388 +400.00% Add I ISHARES GLOBAL ENERGY ETF IXC
0.31% 0.48% $560,033 11,399 $794,960 13,799 -2,400 -17.39% Reduce D DIMENSIONAL ETF TRUST DXUV
0.3% 0.29% $550,953 8,285 $489,934 8,255 +30 +0.36% Add S SEI EXCHANGE TRADED FUNDS LEND
0.3% — $548,606 21,795 $0 0 +21,795 New Buy IRON MTN INC DEL COM IRM
0.29% 0.26% $539,975 4,275 $436,649 4,275 0 0.00% Unchanged V VANGUARD WORLD FD MGV
0.29% 0.28% $529,905 3,242 $469,929 3,242 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.29% 0.3% $525,837 2,628 $501,923 2,878 -250 -8.69% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.28% 0.29% $509,898 1,019 $488,305 1,019 0 0.00% Unchanged EXTRA SPACE STORAGE INC EXR
0.27% 0.27% $499,396 3,437 $450,694 3,437 0 0.00% Unchanged CONOCOPHILLIPS COP
0.26% 0.31% $483,622 4,652 $519,156 3,933 +719 +18.28% Add D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
0.24% 0.23% $432,263 6,184 $386,193 6,184 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
0.23% — $423,075 616 $0 0 +616 New Buy SELECT WATER SOLUTIONS INC WTTR
0.22% 0.24% $407,372 20,389 $405,741 26,519 -6,130 -23.12% Reduce C CBRE GROUP INC CL A CBRE
0.22% 0.24% $397,471 2,951 $399,742 2,951 0 0.00% Unchanged CATERPILLAR INC CAT
0.21% 0.16% $394,013 370 $262,130 370 0 0.00% Unchanged I ISHARES TR ISHARES SEMICDTR SOXX
0.21% 0.15% $387,659 605 $257,670 784 -179 -22.83% Reduce D DIMENSIONAL ETF TRUST DFLV
0.2% — $368,316 9,315 $0 0 +9,315 New Buy S SELECT SECTOR SPDR TR XLRE
0.17% 0.17% $313,273 7,115 $290,505 7,115 0 0.00% Unchanged UMH PPTYS INC UMH
0.16% 0.17% $302,104 19,954 $287,936 19,954 0 0.00% Unchanged AMAZON COM INC AMZN
0.16% 0.16% $301,023 1,263 $263,044 1,263 0 0.00% Unchanged APPLE INC AAPL
0.16% 0.15% $288,781 998 $253,283 998 0 0.00% Unchanged ESSENTIAL PPTYS RLTY TR INC EPRT
0.16% 0.18% $288,053 9,650 $292,974 9,650 0 0.00% Unchanged V VANGUARD INTL EQUITY INDEX F VSS
0.15% 0.16% $273,710 1,774 $258,631 1,774 0 0.00% Unchanged I ISHARES CORE IJR
0.14% 0.13% $258,653 1,744 $216,797 1,744 0 0.00% Unchanged STAG INDUSTRIAL INC STAG
0.13% 0.13% $235,972 6,200 $223,572 6,200 0 0.00% Unchanged APPLE HOSPITALITY REIT INC APLE
0.13% 0.09% $230,465 13,710 $157,802 13,710 0 0.00% Unchanged WP CAREY INC WPC
0.11% — $203,775 2,850 $0 0 +2,850 New Buy AGNC INVT CORP COM AGNC
0.08% 0.08% $144,033 13,214 $132,536 13,214 0 0.00% Unchanged M MEDICAL PROPERTIES TRUST INC MPT
0.07% 0.07% $120,582 26,100 $120,843 26,100 0 0.00% Unchanged P PENNANTPARK FLOATING RATE CAP COM PFLT
0.05% 0.06% $89,902 12,019 $96,633 12,019 0 0.00% Unchanged 
