| DDIMENSIONAL ETF TRUSTDFAU |
| 31.77% | 30.61% | $58.5M | 1.1M | $53.7M | 1.1M | +37,092+3.39% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 14.08% | 13.98% | $25.9M | 316,052 | $24.5M | 317,131 | -1,079-0.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 13.14% | 13.75% | $24.2M | 506,127 | $24.1M | 500,013 | +6,114+1.22% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.53% | 8.87% | $15.7M | 380,607 | $15.5M | 374,114 | +6,493+1.74% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.8% | 6.61% | $12.5M | 296,233 | $11.6M | 271,406 | +24,827+9.15% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6% | 6.39% | $11.0M | 296,104 | $11.2M | 296,324 | -220-0.07% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.55% | 5.45% | $10.2M | 253,952 | $9.6M | 254,342 | -390-0.15% | Reduce |
| IISHARES TRIDV |
| 2.86% | 3.26% | $5.3M | 126,832 | $5.7M | 129,126 | -2,294-1.78% | Reduce |
| IISHARES TRIVV |
| 1.85% | 1.85% | $3.4M | 4,557 | $3.2M | 4,557 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.8% | 1.81% | $3.3M | 13,978 | $3.2M | 13,978 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.69% | 1.51% | $3.1M | 70,084 | $2.6M | 62,838 | +7,246+11.53% | Add |
| IISHARES TRDGRO |
| 1.27% | 1.29% | $2.3M | 30,897 | $2.3M | 30,897 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.26% | 1.31% | $2.3M | 80,071 | $2.3M | 79,101 | +970+1.23% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.25% | 1.15% | $2.3M | 62,593 | $2.0M | 54,785 | +7,808+14.25% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.6% | 0.6% | $1.1M | 27,060 | $1.1M | 27,543 | -483-1.75% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.51% | $955,073 | 3,151 | $901,635 | 3,151 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.51% | 0.53% | $942,930 | 19,508 | $924,564 | 19,103 | +405+2.12% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.2% | 0.2% | $375,252 | 10,780 | $345,930 | 10,780 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.16% | 0.16% | $302,830 | 5,505 | $280,865 | 5,505 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.16% | 0.17% | $298,993 | 1,892 | $293,411 | 1,892 | 00.00% | Unchanged |
