| 1 | Dimensional International Core | 2,519,087 | 89.5M $ | |
| 2 | Dimensional ETF Trust | 1,997,307 | 84.3M $ | |
| 3 | Dimensional ETF Trust | 873,406 | 29.6M $ | |
| 4 | Dimensional ETF Trust | 825,675 | 29.5M $ | |
| 5 | DFA Dimensional US Marketwide Value ETF | 600,464 | 29.1M $ | |
| 6 | Dimensional ETF Trust | 670,658 | 24.7M $ | |
| 7 | Dimensional U S Small Cap ETF | 261,039 | 18.6M $ | |
| 8 | Dimensional U S Targeted Value ETF | 285,092 | 17.8M $ | |
| 9 | Apple Inc | 26,876 | 6.8M $ | |
| 10 | State Street SPDR S&P 500 ETF Trust | 8,147 | 5.3M $ | |
| 11 | Dimensional ETF Trust | 133,719 | 5.2M $ | |
| 12 | Innovator U.S. Equity Power Bu | 117,413 | 4.7M $ | |
| 13 | Innovator U.S. Equity Power Bu | 99,835 | 4.3M $ | |
| 14 | Innovator U.S. Equity Power Bu | 92,376 | 3.7M $ | |
| 15 | Innovator International Developed Power Buffer ETF - January | 88,353 | 3.2M $ | |
| 16 | Vanguard Total Stock Market ETF | 8,996 | 2.9M $ | |
| 17 | Innovator U.S. Equity Power Bu | 59,279 | 2.6M $ | |
| 18 | NVIDIA Corp | 14,699 | 2.6M $ | |
| 19 | Innovator International Developed Power Buffer ETF - October | 66,597 | 2.3M $ | |
| 20 | Berkshire Hathaway Inc | 4,854 | 2.3M $ | |
| 21 | Dimensional International Smal | 47,102 | 1.6M $ | |
| 22 | Exxon Mobil Corp | 9,228 | 1.6M $ | |
| 23 | Amazon.com Inc | 6,770 | 1.4M $ | |
| 24 | DFA Dimensional National Municipal Bond ETF | 28,428 | 1.4M $ | |
| 25 | Dimensional ETF Trust | 56,644 | 1.3M $ | |
| 26 | Innovator U.S. Equity Power Bu | 30,176 | 1.3M $ | |
| 27 | Innovator U.S. Equit | 26,958 | 1.1M $ | |
| 28 | Microsoft Corp | 2,960 | 1.1M $ | |
| 29 | SPDR Gold Shares | 2,514 | 1.1M $ | |
| 30 | Dimensional ETF Trust | 12,812 | 908.5K $ | |
| 31 | Innovator Emerging Markets Power Buffer ETF-October | 26,952 | 861.1K $ | |
| 32 | Innovator U.S. Equity Buffer E | 16,782 | 753.1K $ | |
| 33 | Invesco QQQ Trust Series 1 | 1,241 | 716.2K $ | |
| 34 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 3,947 | 683K $ | |
| 35 | Walmart Inc | 5,309 | 659.8K $ | |
| 36 | Innovator U.S. Equity Buffer E | 14,137 | 653.9K $ | |
| 37 | Innovator U.S. Equity Power Bu | 15,320 | 651.1K $ | |
| 38 | Chevron Corp | 3,119 | 645.3K $ | |
| 39 | Innovator Emerging Markets Power Buffer ETF - Jul | 18,871 | 564K $ | |
| 40 | iShares Global 100 ETF | 4,610 | 557.7K $ | |
| 41 | Honeywell International Inc | 2,450 | 553.8K $ | |
| 42 | Lockheed Martin Corp | 911 | 550.4K $ | |
| 43 | Alphabet Inc | 1,758 | 505.5K $ | |
| 44 | Select Water Solutions Inc | 32,397 | 495.7K $ | |
| 45 | Innovator U.S. Equity Buffer E | 9,582 | 459.8K $ | |
| 46 | Advanced Micro Devices Inc | 2,216 | 450.8K $ | |
| 47 | Innovator U.S. Equity Buffer E | 8,466 | 444.4K $ | |
| 48 | Innovator U.S. Equity Power Bu | 9,037 | 416.9K $ | |
| 49 | Innovator U.S. Equity Buffer E | 8,430 | 412.9K $ | |
| 50 | Caris Life Sciences Inc | 23,025 | 411.7K $ | |
| 51 | Innovator U.S. Equity Power Bu | 10,194 | 408.8K $ | |
| 52 | Texas Pacific Land Corp | 841 | 399.1K $ | |
| 53 | Broadcom Inc | 1,244 | 385K $ | |
| 54 | Martin Marietta Materials Inc | 637 | 375K $ | |
| 55 | JPMorgan Chase & Co | 1,264 | 371.9K $ | |
| 56 | Targa Resources Corp | 1,472 | 369.1K $ | |
| 57 | Vanguard S&P 500 ETF | 612 | 365.9K $ | |
| 58 | Innovator U.S. Equity Buffer E | 8,457 | 363.8K $ | |
| 59 | Enterprise Products Partners LP | 9,186 | 347.6K $ | |
| 60 | Alphabet Inc | 1,174 | 336.8K $ | |
| 61 | Invesco DB Commodity Index Tracking Fund | 11,241 | 325.4K $ | |
| 62 | Meta Platforms Inc | 563 | 322.1K $ | |
| 63 | Innovator U.S. Equity Power Bu | 7,022 | 302.4K $ | |
| 64 | WisdomTree Trust | 3,035 | 266.6K $ | |
| 65 | Tesla Inc | 712 | 264.7K $ | |
| 66 | Axon Enterprise Inc | 613 | 260.3K $ | |
| 67 | iShares Core S&P Mid-Cap ETF | 3,655 | 246.8K $ | |
| 68 | Texas Instruments Inc | 1,201 | 233.2K $ | |
| 69 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,029 | 221.3K $ | |
| 70 | Costco Wholesale Corp | 203 | 202K $ | |