D DIMENSIONAL ETF TRUST DFCF
40.58% 45.89% $48.5M 1.1M $49.5M 1.2M -22,723 -1.94% Reduce D DIMENSIONAL ETF TRUST DFAC
10.5% 9.93% $12.5M 282,755 $10.7M 275,385 +7,370 +2.68% Add D DIMENSIONAL ETF TRUST DCOR
10.42% 9.89% $12.4M 151,842 $10.7M 147,863 +3,979 +2.69% Add D DIMENSIONAL ETF TRUST DFSD
6.46% 6.69% $7.7M 161,760 $7.2M 150,563 +11,197 +7.44% Add D DIMENSIONAL ETF TRUST DFIC
5.68% 5.84% $6.8M 182,089 $6.3M 177,205 +4,884 +2.76% Add D DIMENSIONAL ETF TRUST DFGX
4.35% 4.46% $5.2M 97,067 $4.8M 91,680 +5,387 +5.88% Add L LEGG MASON ETF INVT LVHD
3.28% 3.55% $3.9M 89,021 $3.8M 89,950 -929 -1.03% Reduce D DIMENSIONAL ETF TRUST DFEM
2.71% 2.49% $3.2M 79,564 $2.7M 77,703 +1,861 +2.40% Add D DIMENSIONAL ETF TRUST DGCB
2.2% 2.34% $2.6M 48,043 $2.5M 46,657 +1,386 +2.97% Add E Etfis Ser TR I Reaves Utils ETF UTES
1.31% 1.49% $1.6M 19,146 $1.6M 20,086 -940 -4.68% Reduce G GENERAL DYNAMICS CORP GD
1.14% 1.09% $1.4M 3,670 $1.2M 3,657 +13 +0.36% Add D DIMENSIONAL ETF TRUST DFNM
1.05% 1.11% $1.3M 25,930 $1.2M 24,897 +1,033 +4.15% Add SEAGATE TECHNOLOGY HLDNGS PL STX
0.73% — $868,500 900 $0 0 +900 New Buy I ISHARES TR IBMQ
0.71% 0.79% $847,926 33,148 $846,268 33,148 0 0.00% Unchanged I ISHARES TR IBMP
0.7% 0.78% $841,199 33,092 $841,860 33,092 0 0.00% Unchanged I ISHARES TR IBMO
0.7% 0.78% $837,508 32,664 $837,178 32,664 0 0.00% Unchanged A ALPS ETF TR AMLP
0.65% 0.77% $774,017 14,928 $828,343 15,736 -808 -5.13% Reduce D DIMENSIONAL ETF TRUST DFGR
0.55% 0.54% $657,069 22,681 $583,272 21,944 +737 +3.36% Add MASTERCARD INCORPORATED MA
0.47% 0.41% $561,878 1,094 $446,696 894 +200 +22.37% Add S STATE STR SPDR S&P 500 ETF T SPY
0.42% — $507,804 680 $0 0 +680 New Buy V VANGUARD WORLD FD VGT
0.4% — $478,080 4,000 $0 0 +4,000 New Buy F FLEX LTD FLEX
0.34% — $405,175 2,500 $0 0 +2,500 New Buy APPLE INC AAPL
0.34% — $402,789 1,392 $0 0 +1,392 New Buy VISA INC V
0.3% 0.21% $357,157 1,041 $223,960 741 +300 +40.49% Add MARVELL TECHNOLOGY INC MRVL
0.3% — $356,276 1,196 $0 0 +1,196 New Buy D DYCOM INDS INC DY
0.3% — $353,913 700 $0 0 +700 New Buy APPLIED MATLS INC AMAT
0.29% — $347,040 480 $0 0 +480 New Buy MICROSOFT CORP MSFT
0.24% 0.19% $284,987 764 $208,776 564 +200 +35.46% Add D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
0.24% 0.23% $281,623 4,029 $250,903 4,018 +11 +0.27% Add I ISHARES RUSSELL IWM
0.23% — $270,405 900 $0 0 +900 New Buy OLD REP INTL CORP ORI
0.22% 0.24% $266,348 6,509 $259,709 6,509 0 0.00% Unchanged CAMDEN PPTY TR CPT
0.22% — $259,205 2,264 $0 0 +2,264 New Buy M MAXLINEAR INC MXL
0.21% — $256,060 2,000 $0 0 +2,000 New Buy I ISHARES RUSSELL IWF
0.21% — $248,340 2,000 $0 0 +2,000 New Buy CIENA CORP CIEN
0.21% — $245,280 500 $0 0 +500 New Buy MICRON TECHNOLOGY INC MU
0.19% — $230,858 200 $0 0 +200 New Buy V VANGUARD WORLD FD MGV
0.19% 0.19% $229,098 1,402 $202,263 1,395 +7 +0.50% Add UNITED RENTALS INC URI
0.19% — $226,578 200 $0 0 +200 New Buy D DIMENSIONAL ETF TRUST DFAU
0.19% — $226,119 4,375 $0 0 +4,375 New Buy E EQUITY RESIDENTIAL VMRK
0.18% — $215,949 3,179 $0 0 +3,179 New Buy PALO ALTO PANW
0.17% — $204,612 600 $0 0 +600 New Buy A Alphabet Inc Class C GOOG
0.17% — $202,811 574 $0 0 +574 New Buy GLOBAL NET LEASE INC GNL
0.1% 0.11% $115,290 12,896 $120,707 12,896 0 0.00% Unchanged 
