| DDIMENSIONAL ETF TRUSTDFAU |
| 5.19% | 2.53% | $41.5M | 803,153 | $18.2M | 402,305 | +400,848+99.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.87% | 4.37% | $30.9M | 61,850 | $31.3M | 65,386 | -3,536-5.41% | Reduce |
 APPLE INCAAPL |
| 2.63% | 2.72% | $21.0M | 72,557 | $19.5M | 76,827 | -4,270-5.56% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.56% | 1.79% | $20.5M | 556,763 | $12.8M | 377,834 | +178,929+47.36% | Add |
| AAlphabet Inc Class CGOOG |
| 2.49% | 2.38% | $19.9M | 56,357 | $17.1M | 59,525 | -3,168-5.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.46% | 2.51% | $19.7M | 344,965 | $18.0M | 369,637 | -24,672-6.67% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.35% | 2.81% | $18.8M | 203,521 | $20.2M | 214,689 | -11,168-5.20% | Reduce |
 ALPHABET INCGOOGL |
| 2.28% | 2.16% | $18.2M | 51,031 | $15.5M | 53,758 | -2,727-5.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.01% | 2.08% | $16.0M | 49,021 | $15.0M | 50,841 | -1,820-3.58% | Reduce |
 CISCO SYS INCCSCO |
| 1.97% | 1.55% | $15.8M | 134,418 | $11.1M | 142,958 | -8,540-5.97% | Reduce |
 DOLLAR TREE INCDLTR |
| 1.91% | 2.28% | $15.3M | 126,189 | $16.3M | 149,182 | -22,993-15.41% | Reduce |
 MICROSOFT CORPMSFT |
| 1.87% | 2.19% | $14.9M | 39,987 | $15.7M | 42,518 | -2,531-5.95% | Reduce |
 LOWES COS INC COMLOW |
| 1.83% | 2.15% | $14.6M | 66,230 | $15.5M | 65,395 | +835+1.28% | Add |
 HCA HEALTHCARE INCHCA |
| 1.62% | 2.3% | $13.0M | 33,268 | $16.5M | 34,936 | -1,668-4.77% | Reduce |
 BROOKFIELD CORPBN |
| 1.6% | 1.81% | $12.8M | 300,061 | $13.0M | 320,718 | -20,657-6.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.56% | 1.11% | $12.5M | 261,804 | $8.0M | 166,229 | +95,575+57.50% | Add |
 RTX CORPORATIONRTX |
| 1.49% | 1.7% | $11.9M | 62,917 | $12.2M | 63,242 | -325-0.51% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.47% | 1.19% | $11.8M | 28,355 | $8.5M | 31,416 | -3,061-9.74% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.44% | 1.39% | $11.5M | 28,928 | $10.0M | 31,298 | -2,370-7.57% | Reduce |
 NOVARTIS AGNVS |
| 1.42% | 1.6% | $11.4M | 72,426 | $11.5M | 75,338 | -2,912-3.87% | Reduce |
 ROYAL BK CDA COMRY |
| 1.42% | 1.22% | $11.3M | 54,783 | $8.7M | 53,889 | +894+1.66% | Add |
 Markel Group Inc.MKL |
| 1.42% | 1.65% | $11.3M | 5,805 | $11.8M | 6,167 | -362-5.87% | Reduce |
 NEWMONT CORPNEM |
| 1.38% | 1.86% | $11.0M | 117,910 | $13.3M | 123,029 | -5,119-4.16% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.37% | 1.96% | $11.0M | 66,196 | $14.1M | 68,108 | -1,912-2.81% | Reduce |
 MERCK & CO INCMRK |
| 1.25% | 1.33% | $10.0M | 77,794 | $9.5M | 79,338 | -1,544-1.95% | Reduce |
 METLIFE INC COMMET |
| 1.21% | 1.16% | $9.7M | 114,471 | $8.3M | 117,251 | -2,780-2.37% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.19% | 0.68% | $9.6M | 13,218 | $4.9M | 14,279 | -1,061-7.43% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.17% | 1.04% | $9.3M | 173,415 | $7.4M | 413,745 | -240,330-58.09% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.14% | 1.37% | $9.1M | 17,775 | $9.8M | 19,616 | -1,841-9.39% | Reduce |
 VISA INCV |
| 1.1% | 1.2% | $8.8M | 25,621 | $8.6M | 28,514 | -2,893-10.15% | Reduce |
 SLB LIMITEDSLB |
| 1.09% | 1.41% | $8.7M | 187,978 | $10.1M | 197,423 | -9,445-4.78% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.08% | 1.31% | $8.7M | 431,463 | $9.4M | 454,318 | -22,855-5.03% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.07% | 0.8% | $8.6M | 208,210 | $5.7M | 147,329 | +60,881+41.32% | Add |
 INVESCO LTDIVZ |
| 1.06% | 1.15% | $8.5M | 321,030 | $8.2M | 338,777 | -17,747-5.24% | Reduce |
 DISNEY WALT CODIS |
| 1.04% | 1.23% | $8.3M | 86,551 | $8.8M | 91,222 | -4,671-5.12% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 1.04% | 0.96% | $8.3M | 62,500 | $6.9M | 60,280 | +2,220+3.68% | Add |
 DANAHER CORP DEL COMDHR |
| 1% | 1.25% | $8.0M | 42,178 | $8.9M | 47,104 | -4,926-10.46% | Reduce |
 TJX COS INC NEWTJX |
| 1% | 1.43% | $8.0M | 52,671 | $10.3M | 64,413 | -11,742-18.23% | Reduce |
 BOEING COBA |
| 1% | 1.01% | $8.0M | 36,831 | $7.3M | 36,518 | +313+0.86% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.98% | 1.01% | $7.9M | 73,237 | $7.2M | 73,552 | -315-0.43% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.91% | 0.99% | $7.2M | 90,156 | $7.1M | 95,352 | -5,196-5.45% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.9% | 0.91% | $7.2M | 3,454 | $6.5M | 3,465 | -11-0.32% | Reduce |
 AON PLC SHS CL AAON |
| 0.89% | 1.03% | $7.1M | 21,499 | $7.4M | 22,945 | -1,446-6.30% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.89% | 0.75% | $7.1M | 14,900 | $5.4M | 15,854 | -954-6.02% | Reduce |
 COPART INC COMCPRT |
| 0.88% | — | $7.1M | 250,804 | $0 | 0 | +250,804 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.84% | — | $6.7M | 133,195 | $0 | 0 | +133,195 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.81% | 0.95% | $6.5M | 12,948 | $6.8M | 13,905 | -957-6.88% | Reduce |
 CLOROX CO DELCLX |
| 0.78% | — | $6.3M | 65,586 | $0 | 0 | +65,586 | New Buy |
 TOYOTA MOTOR CORP ADSTM |
| 0.76% | — | $6.1M | 36,105 | $0 | 0 | +36,105 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.76% | 1.1% | $6.1M | 66,922 | $7.9M | 76,739 | -9,817-12.79% | Reduce |
