D DIMENSIONAL ETF TRUST DFAC
12.14% 12.15% $33.1M 746,235 $31.1M 799,514 -53,279 -6.66% Reduce E EA SERIES TRUST BSVO
10.41% 18.04% $28.4M 972,972 $46.1M 1.8M -844,545 -46.47% Reduce I ISHARES TR ITOT
10.05% 8.88% $27.4M 166,936 $22.7M 159,401 +7,535 +4.73% Add A AVANTIS U S AVUV
9.91% 1.62% $27.0M 216,611 $4.1M 37,536 +179,075 +477.08% Add A Avantis US Small Cap Value ETF AVDV
8.42% 8.64% $23.0M 222,752 $22.1M 221,292 +1,460 +0.66% Add D DIMENSIONAL ETF TRUST DFEM
6.84% 6.45% $18.7M 459,338 $16.5M 477,032 -17,694 -3.71% Reduce I ISHARES TR IDEV
6.2% 5.83% $16.9M 189,919 $14.9M 178,493 +11,426 +6.40% Add D DIMENSIONAL ETF TRUST DFIV
5.87% 6.63% $16.0M 296,414 $17.0M 321,345 -24,931 -7.76% Reduce V VANGUARD SCOTTSDALE FDS VGIT
5.67% 6.2% $15.5M 262,383 $15.9M 266,200 -3,817 -1.43% Reduce D DIMENSIONAL US DFUV
3.6% 3.69% $9.8M 178,595 $9.4M 194,554 -15,959 -8.20% Reduce D DIMENSIONAL ETF TRUST DFSD
3.37% 3.69% $9.2M 192,512 $9.4M 196,829 -4,317 -2.19% Reduce D DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX
2.87% 3.01% $7.8M 212,692 $7.7M 226,465 -13,773 -6.08% Reduce D DIMENSIONAL ETF TRUST DFGR
2.59% 2.63% $7.1M 244,292 $6.7M 253,023 -8,731 -3.45% Reduce V VANGUARD MALVERN FDS VTIP
2.35% 2.58% $6.4M 127,798 $6.6M 131,961 -4,163 -3.15% Reduce G GENERAL DYNAMICS CORP GD
1.49% 1.4% $4.1M 10,949 $3.6M 11,192 -243 -2.17% Reduce D DIMENSIONAL ETF TRUST DFIC
0.95% 1.09% $2.6M 69,652 $2.8M 78,115 -8,463 -10.83% Reduce D DIMENSIONAL ETF TRUST DISV
0.61% 0.7% $1.7M 41,320 $1.8M 45,579 -4,259 -9.34% Reduce S SPDR INDEX SHS FDS SPDW
0.51% 0.56% $1.4M 27,760 $1.4M 31,302 -3,542 -11.32% Reduce D DIMENSIONAL ETF TRUST DFAU
0.49% 0.46% $1.3M 26,054 $1.2M 26,054 0 0.00% Unchanged I ISHARES TR REET
0.46% 0.45% $1.2M 45,212 $1.1M 45,393 -181 -0.40% Reduce MICROSOFT CORP MSFT
0.41% 0.42% $1.1M 3,007 $1.1M 2,885 +122 +4.23% Add D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
0.4% 0.45% $1.1M 15,757 $1.1M 18,294 -2,537 -13.87% Reduce I ISHARES INC IEMG
0.38% 0.35% $1.0M 12,530 $906,310 12,994 -464 -3.57% Reduce NVIDIA CORPORATION NVDA
0.29% 0.25% $781,151 3,904 $646,501 3,707 +197 +5.31% Add V VANGUARD WORLD FD ESGV
0.29% 0.26% $777,929 5,883 $660,278 5,881 +2 +0.03% Add D DIMENSIONAL ETF TRUST DFSV
0.28% 0.27% $773,201 19,933 $698,452 19,933 0 0.00% Unchanged S SPDR SERIES TRUST SPTM
0.27% 0.27% $725,594 7,992 $680,390 8,606 -614 -7.13% Reduce TESLA INC TSLA
0.26% 0.24% $696,934 1,657 $606,696 1,632 +25 +1.53% Add C COMMERCIAL METALS CO CMC
0.25% 0.26% $688,117 10,966 $673,641 10,966 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.24% 0.32% $646,228 4,727 $813,555 4,795 -68 -1.42% Reduce V VANGUARD FSTE VWO
0.23% 0.22% $624,025 10,454 $570,049 10,547 -93 -0.88% Reduce V VANGUARD INDEX FDS VB
0.22% 0.2% $599,513 1,978 $522,530 1,995 -17 -0.85% Reduce I ISHARES TR IVLU
0.21% 0.26% $583,214 13,946 $658,807 16,603 -2,657 -16.00% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.18% 0.17% $491,405 2,310 $443,251 2,310 0 0.00% Unchanged ELI LILLY & CO LLY
0.18% 0.14% $483,370 403 $346,753 377 +26 +6.90% Add T TALOS ENERGY INC TALO
0.17% 0.23% $471,318 36,508 $575,366 36,508 0 0.00% Unchanged D DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE
0.14% 0.13% $370,575 9,216 $344,864 10,185 -969 -9.51% Reduce CHEVRON CORPORATION CVX
0.13% 0.17% $350,582 2,115 $435,938 2,107 +8 +0.38% Add CHENIERE ENERGY INC LNG
0.11% 0.14% $300,436 1,257 $356,686 1,257 0 0.00% Unchanged AMAZON COM INC AMZN
0.1% 0.1% $285,055 1,196 $262,212 1,259 -63 -5.00% Reduce CONOCOPHILLIPS COP
0.1% 0.27% $277,989 2,674 $684,024 5,182 -2,508 -48.40% Reduce APPLE INC AAPL
0.1% 0.09% $268,815 929 $235,771 929 0 0.00% Unchanged V VANGUARD INDEX FDS VUG
0.09% 0.08% $246,016 2,856 $207,912 476 +2,380 +500.00% Add ABBVIE INC ABBV
0.08% — $219,794 873 $0 0 +873 New Buy MICRON TECHNOLOGY INC MU
0.07% — $200,846 174 $0 0 +174 New Buy 
