| 1 | Dimensional ETF Trust | 2.210.467 | 85,9 Mio. $ | |
| 2 | Dimensional U S Targeted Value ETF | 1.068.341 | 66,7 Mio. $ | |
| 3 | Dimensional Emerging Markets V | 758.832 | 27,2 Mio. $ | |
| 4 | Dimensional International Core | 724.079 | 25,7 Mio. $ | |
| 5 | Dimensional International Smal | 312.922 | 12,3 Mio. $ | |
| 6 | Apple Inc | 15.289 | 3,9 Mio. $ | |
| 7 | Schwab U.S. Small-Cap ETF | 127.320 | 3,7 Mio. $ | |
| 8 | SCHWAB STRATEGIC TRUST | 84.808 | 3,2 Mio. $ | |
| 9 | Freeport-McMoRan Inc | 38.300 | 2,3 Mio. $ | |
| 10 | Vanguard Total Stock Market ETF | 6.465 | 2,1 Mio. $ | |
| 11 | Dimensional ETF Trust | 27.808 | 2 Mio. $ | |
| 12 | SPDR SERIES TRUST | 19.861 | 1,9 Mio. $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 2.846 | 1,9 Mio. $ | |
| 14 | iShares Core S&P 500 ETF | 2.519 | 1,6 Mio. $ | |
| 15 | Vanguard FTSE Developed Markets ETF | 24.586 | 1,6 Mio. $ | |
| 16 | iShares Core MSCI Emerging Markets ETF | 22.432 | 1,6 Mio. $ | |
| 17 | Alphabet Inc | 4.818 | 1,4 Mio. $ | |
| 18 | iShares Russell 3000 ETF | 3.729 | 1,4 Mio. $ | |
| 19 | Vanguard S&P 500 ETF | 1.953 | 1,2 Mio. $ | |
| 20 | Avantis Emerging Markets Value ETF | 16.339 | 980.003 $ | |
| 21 | Berkshire Hathaway Inc | 2.037 | 976.131 $ | |
| 22 | Microsoft Corp | 2.552 | 944.715 $ | |
| 23 | Alphabet Inc | 3.241 | 929.828 $ | |
| 24 | iShares Core S&P Small-Cap ETF | 7.292 | 906.440 $ | |
| 25 | Avantis Emerging Markets Equity ETF | 10.048 | 809.642 $ | |
| 26 | iShares MSCI USA Min Vol Factor ETF | 8.678 | 804.798 $ | |
| 27 | WisdomTree Trust | 11.866 | 797.633 $ | |
| 28 | Invesco S&P 500 Low Volatility | 10.453 | 764.533 $ | |
| 29 | Amazon.com Inc | 3.572 | 743.941 $ | |
| 30 | NVIDIA Corp | 3.927 | 684.933 $ | |
| 31 | JPMorgan Chase & Co | 2.239 | 658.625 $ | |
| 32 | iShares U.S. Technology ETF | 3.200 | 580.544 $ | |
| 33 | Invesco BulletShares 2030 Corp | 31.735 | 530.573 $ | |
| 34 | Dimensional ETF Trust | 14.770 | 527.450 $ | |
| 35 | iShares Core MSCI EAFE ETF | 5.545 | 502.016 $ | |
| 36 | State Street SPDR Portfolio Developed World ex-US ETF | 9.868 | 450.491 $ | |
| 37 | Invesco QQQ Trust Series 1 | 772 | 445.710 $ | |
| 38 | iShares S&P Mid-Cap 400 Value ETF | 3.311 | 438.708 $ | |
| 39 | iShares MSCI Global Min Vol Factor ETF | 3.647 | 435.853 $ | |
| 40 | iShares Trust | 2.232 | 428.120 $ | |
| 41 | Schwab US Dividend Equity ETF | 13.821 | 424.017 $ | |
| 42 | Vanguard Index Funds | 1.394 | 421.337 $ | |
| 43 | iShares Morningstar Small-Cap Value ETF | 5.731 | 398.388 $ | |
| 44 | State Street SPDR S&P 600 Smal | 3.796 | 366.796 $ | |
| 45 | Park National Corp | 2.235 | 365.318 $ | |
| 46 | iShares S&P Small-Cap 600 Growth ETF | 2.518 | 364.396 $ | |
| 47 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.614 | 347.107 $ | |
| 48 | iShares Core S&P Total U.S. Stock Market ETF | 2.361 | 336.251 $ | |
| 49 | Costco Wholesale Corp | 323 | 322.027 $ | |
| 50 | Vanguard Small-Cap ETF | 1.159 | 303.566 $ | |
| 51 | Vanguard Mid-Cap ETF | 1.055 | 302.975 $ | |
| 52 | American Century ETF Trust | 2.465 | 272.343 $ | |
| 53 | iShares U.S. Financial Services ETF | 3.213 | 266.165 $ | |
| 54 | iShares MSCI EAFE ETF | 2.693 | 261.556 $ | |
| 55 | Schwab U.S. Large-Cap ETF | 9.884 | 253.422 $ | |
| 56 | Visa Inc | 834 | 252.069 $ | |
| 57 | VanEck Morningstar Wide Moat ETF | 2.589 | 250.357 $ | |
| 58 | First Trust Rising Dividend Achievers ETF | 3.665 | 250.247 $ | |
| 59 | Schwab International Small-Cap Equity ETF | 5.031 | 235.168 $ | |
| 60 | Ishares Gold Trust | 2.667 | 235.123 $ | |
| 61 | Pacer Funds Trust - Pacer Tren | 3.000 | 218.880 $ | |
| 62 | iShares MSCI EAFE Min Vol Factor ETF | 2.382 | 217.644 $ | |
| 63 | Schwab US Broad Market ETF | 8.636 | 216.755 $ | |
| 64 | Vanguard Growth ETF | 486 | 212.280 $ | |
| 65 | AbbVie Inc | 940 | 204.441 $ | |
| 66 | Vanguard International Equity Index Funds | 3.738 | 202.059 $ | |