13F COMBINATION REPORT (Amended)

CAPITAL PERFORMANCE ADVISORS LLP

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001905663-26-000002

Total Value

$1.10B

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	1,483,146	$110.0M	10.00%
2	DIMENSIONAL ETF TRUST	25434V609	1,457,860	$86.8M	7.89%
3	ISHARES TR	464287200	94,190	$64.5M	5.86%
4	DIMENSIONAL ETF TRUST	25434V708	1,475,990	$58.4M	5.31%
5	VANGUARD INTL EQUITY INDEX F	922042858	1,036,424	$55.7M	5.06%
6	APPLE INC	AAPL	179,254	$48.7M	4.43%
7	ISHARES TR	46432F842	479,509	$42.9M	3.90%
8	DIMENSIONAL ETF TRUST	25434V724	797,379	$37.1M	3.38%
9	ISHARES TR	464287226	341,253	$34.1M	3.10%
10	DIMENSIONAL ETF TRUST	25434V203	890,928	$34.0M	3.09%
11	DIMENSIONAL ETF TRUST	25434V807	663,969	$33.1M	3.01%
12	VANGUARD SCOTTSDALE FDS	92206C706	397,435	$23.8M	2.16%
13	SPDR S&P 500 ETF TR	SPY	33,309	$22.7M	2.06%
14	NVIDIA CORPORATION	NVDA	101,425	$18.9M	1.72%
15	DIMENSIONAL ETF TRUST	25434V781	487,049	$18.5M	1.68%
16	MICROSOFT CORP	MSFT	31,813	$15.4M	1.40%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	572,701	$14.4M	1.31%
18	AMAZON COM INC	AMZN	50,926	$11.8M	1.07%
19	AMERICAN CENTY ETF TR	025072877	114,549	$11.7M	1.06%
20	VANGUARD MUN BD FDS	922907746	232,126	$11.7M	1.06%
21	SSGA ACTIVE ETF TR	78467V103	370,244	$11.6M	1.06%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,827	$11.0M	1.00%
23	VANGUARD INDEX FDS	922908751	40,969	$10.6M	0.96%
24	ALPHABET INC	GOOG	30,692	$9.6M	0.87%
25	DIMENSIONAL ETF TRUST	25434V500	135,956	$9.5M	0.86%
26	ISHARES TR	464288521	163,822	$9.3M	0.85%
27	JPMORGAN CHASE & CO.	VYLD	27,812	$9.0M	0.81%
28	META PLATFORMS INC	META	11,863	$7.8M	0.71%
29	SPDR SERIES TRUST	78464A763	55,163	$7.7M	0.70%
30	VANGUARD BD INDEX FDS	921937827	88,844	$7.0M	0.64%
31	VANGUARD INDEX FDS	922908769	20,665	$6.9M	0.63%
32	VANGUARD INDEX FDS	922908736	11,332	$5.5M	0.50%
33	TESLA INC	TSLA	11,023	$5.0M	0.45%
34	ISHARES INC	46434G103	73,657	$5.0M	0.45%
35	VANGUARD SPECIALIZED FUNDS	921908844	21,519	$4.7M	0.43%
36	BROADCOM INC	AVGO	13,584	$4.7M	0.43%
37	DIMENSIONAL ETF TRUST	25434V880	139,199	$4.6M	0.41%
38	ALPHABET INC	GOOG	12,370	$3.9M	0.35%
39	INVESCO QQQ TR	IVZ	5,924	$3.6M	0.33%
40	COSTCO WHSL CORP NEW	22160K105	4,131	$3.6M	0.32%
41	ELI LILLY & CO	LLY	3,198	$3.4M	0.31%
42	SELECT SECTOR SPDR TR	81369Y605	56,286	$3.1M	0.28%
43	AMERICAN CENTY ETF TR	025072802	32,678	$3.1M	0.28%
44	PGIM ETF TR	69344A206	86,113	$3.1M	0.28%
45	ISHARES TR	464287309	24,361	$3.0M	0.27%
46	VANGUARD WORLD FD	92204A405	20,903	$2.8M	0.25%
47	AMERICAN CENTY ETF TR	025072885	23,282	$2.6M	0.24%
48	DIMENSIONAL ETF TRUST	25434V104	52,346	$2.4M	0.22%
49	VISA INC	V	6,882	$2.4M	0.22%
50	HOME DEPOT INC	HD	6,969	$2.4M	0.22%
51	VANGUARD INDEX FDS	922908611	11,154	$2.4M	0.21%
52	VANGUARD INDEX FDS	922908363	3,703	$2.3M	0.21%
53	WALMART INC	WMT	20,436	$2.3M	0.21%
54	SELECT SECTOR SPDR TR	81369Y803	14,858	$2.1M	0.19%
55	PROCTER AND GAMBLE CO	742718109	14,610	$2.1M	0.19%
56	EA SERIES TRUST	02072L532	87,853	$2.0M	0.19%
57	NETFLIX INC	NFLX	21,342	$2.0M	0.18%
58	LAM RESEARCH CORP	LRCX	11,559	$2.0M	0.18%
59	JOHNSON & JOHNSON	JNJ	9,224	$1.9M	0.17%
60	EXXON MOBIL CORP	XOM	15,746	$1.9M	0.17%
61	BANK AMERICA CORP	060505104	33,528	$1.8M	0.17%
62	ISHARES TR	464287598	8,624	$1.8M	0.16%
63	SCHWAB STRATEGIC TR	808524102	67,231	$1.8M	0.16%
64	GE AEROSPACE	369604301	5,446	$1.7M	0.15%
65	PALANTIR TECHNOLOGIES INC	PLTR	9,401	$1.7M	0.15%
66	VANGUARD BD INDEX FDS	921937819	21,444	$1.7M	0.15%
67	AMERICAN CENTY ETF TR	025072703	19,169	$1.6M	0.14%
68	BLACKSTONE INC	BX	10,103	$1.6M	0.14%
69	INTERNATIONAL BUSINESS MACHS	INTR	5,041	$1.5M	0.14%
70	SALESFORCE INC	CRM	5,631	$1.5M	0.14%
71	VANGUARD MALVERN FDS	922020805	29,100	$1.4M	0.13%
72	DISNEY WALT CO	254687106	12,309	$1.4M	0.13%
73	ISHARES TR	464287150	9,364	$1.4M	0.13%
74	SCHWAB STRATEGIC TR	808524201	49,925	$1.3M	0.12%
75	ABBVIE INC	ABBV	5,788	$1.3M	0.12%
76	ORACLE CORP	ORCL-PD	6,704	$1.3M	0.12%
77	UNITEDHEALTH GROUP INC	UNH	3,953	$1.3M	0.12%
78	PEPSICO INC	PEP	9,037	$1.3M	0.12%
79	CATERPILLAR INC	CAT	2,173	$1.2M	0.11%
80	GOLDMAN SACHS GROUP INC	GSCE	1,390	$1.2M	0.11%
81	RTX CORPORATION	RTX	6,548	$1.2M	0.11%
82	MERCK & CO INC	MRK	11,186	$1.2M	0.11%
83	SCHWAB STRATEGIC TR	808524805	48,640	$1.2M	0.11%
84	GILEAD SCIENCES INC	GILD	9,399	$1.2M	0.10%
85	MASTERCARD INCORPORATED	MA	2,008	$1.1M	0.10%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,196	$1.1M	0.10%
87	VANGUARD TAX-MANAGED FDS	921943858	17,936	$1.1M	0.10%
88	GENERAL MTRS CO	37045V100	13,529	$1.1M	0.10%
89	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,160	$1.1M	0.10%
90	PHILIP MORRIS INTL INC	718172109	6,682	$1.1M	0.10%
91	WELLS FARGO CO NEW	949746101	11,065	$1.0M	0.09%
92	HOWMET AEROSPACE INC	HWM	5,023	$1.0M	0.09%
93	ABBOTT LABS	ABLZF	8,166	$1.0M	0.09%
94	CORNING INC	GLW	11,592	$1.0M	0.09%
95	DIMENSIONAL ETF TRUST	25434V815	30,125	$990,817	0.09%
96	SPDR DOW JONES INDL AVERAGE	78467X109	2,031	$975,946	0.09%
97	INTEL CORP	INTC	26,132	$964,286	0.09%
98	BOOKING HOLDINGS INC	BKNG	179	$962,554	0.09%
99	ARISTA NETWORKS INC	ANET	7,179	$940,690	0.09%
100	COMFORT SYS USA INC	199908104	1,007	$939,823	0.09%
101	MICRON TECHNOLOGY INC	MU	3,252	$928,106	0.08%
102	CHUBB LIMITED	CB	2,971	$927,162	0.08%
103	AMERICAN CENTY ETF TR	025072604	11,799	$908,759	0.08%
104	PNC FINL SVCS GROUP INC	693475105	4,316	$900,951	0.08%
105	GE VERNOVA INC	GEV	1,361	$889,526	0.08%
106	CENTENE CORP DEL	CNC	21,499	$884,685	0.08%
107	ATLASSIAN CORPORATION	TEAM	5,368	$870,368	0.08%
108	NEWMONT CORP	NEMCL	8,713	$869,983	0.08%
109	STRYKER CORPORATION	SYK	2,467	$866,799	0.08%
110	MCKESSON CORP	MCK	1,034	$848,223	0.08%
111	MCDONALDS CORP	MCD	2,765	$845,214	0.08%
112	CAPITAL GRP FIXED INCM ETF T	14020Y805	33,042	$841,913	0.08%
113	CHIPOTLE MEXICAN GRILL INC	CMG	22,589	$835,793	0.08%
114	CROWDSTRIKE HLDGS INC	CRWD	1,775	$832,162	0.08%
115	ROBLOX CORP	RBLX	10,243	$829,991	0.08%
116	PG&E CORP	PCG-PX	50,436	$810,503	0.07%
117	TAPESTRY INC	TPR	6,331	$808,912	0.07%
118	FEDEX CORP	FDX	2,796	$807,667	0.07%
119	ZOOM COMMUNICATIONS INC	ZM	9,159	$790,330	0.07%
120	TIDAL TRUST I	886364702	42,867	$782,537	0.07%
121	CITIGROUP INC	C-PR	6,630	$773,685	0.07%
122	US BANCORP DEL	USB-PS	14,443	$770,647	0.07%
123	WESTERN DIGITAL CORP	WDC	4,449	$766,402	0.07%
124	ISHARES TR	464287655	3,101	$763,369	0.07%
125	APPLIED MATLS INC	038222105	2,940	$755,666	0.07%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.07%
127	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,471	$750,802	0.07%
128	EATON CORP PLC	ETN	2,342	$745,935	0.07%
129	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,894	$744,714	0.07%
130	VANGUARD WORLD FD	92204A702	984	$741,725	0.07%
131	COCA COLA CO	KO	10,570	$738,896	0.07%
132	AMPHENOL CORP NEW	032095101	5,405	$730,434	0.07%
133	ISHARES TR	46434V647	29,194	$728,397	0.07%
134	AIRBNB INC	ABNB	5,338	$724,473	0.07%
135	CISCO SYS INC	CSCO	9,377	$722,281	0.07%
136	PAYPAL HLDGS INC	PYPL	12,360	$721,533	0.07%
137	QUALCOMM INC	QCOM	4,199	$718,294	0.07%
138	EXPEDIA GROUP INC	EXPE	2,489	$705,255	0.06%
139	ILLUMINA INC	ILMN	5,340	$700,394	0.06%
140	ADVANCED MICRO DEVICES INC	AMD	3,230	$691,676	0.06%
141	SCHWAB CHARLES CORP	SCHW-PJ	6,866	$686,035	0.06%
142	CONOCOPHILLIPS	COP	7,269	$680,458	0.06%
143	ADOBE INC	ADBE	1,915	$670,117	0.06%
144	DATADOG INC	DDOG	4,910	$667,768	0.06%
145	ACCENTURE PLC IRELAND	ACN	2,481	$665,624	0.06%
146	VERISIGN INC	VRSN	2,733	$663,943	0.06%
147	3M CO	MMM	4,058	$649,704	0.06%
148	CHEVRON CORP NEW	CVX	4,183	$637,536	0.06%
149	SNOWFLAKE INC	SNOW	2,902	$636,566	0.06%
150	MAIN STR CAP CORP	56035L104	10,516	$635,057	0.06%
151	AT&T INC	T-PC	25,509	$633,635	0.06%
152	CME GROUP INC	CME	2,306	$629,716	0.06%
153	CAPITAL ONE FINL CORP	14040H105	2,593	$628,467	0.06%
154	PALO ALTO NETWORKS INC	PANW	3,338	$614,820	0.06%
155	SERVICENOW INC	NOW	3,951	$605,330	0.06%
156	MEDTRONIC PLC	MDT	6,194	$594,995	0.05%
157	LOWES COS INC	548661107	2,460	$593,281	0.05%
158	ISHARES TR	464287465	6,166	$592,149	0.05%
159	PFIZER INC	PFE	23,505	$585,266	0.05%
160	TJX COS INC NEW	872540109	3,743	$575,080	0.05%
161	DUKE ENERGY CORP NEW	DUKB	4,890	$573,169	0.05%
162	HSBC HLDGS PLC	HBCYF	7,177	$564,601	0.05%
163	DOLLAR GEN CORP NEW	256677105	4,185	$555,600	0.05%
164	TARGET CORP	TGT	5,638	$551,095	0.05%
165	NATERA INC	NTRA	2,382	$545,693	0.05%
166	ISHARES TR	46435G409	14,228	$541,375	0.05%
167	ECOLAB INC	ECL	2,059	$540,632	0.05%
168	MONGODB INC	MDB	1,263	$529,987	0.05%
169	AMERICAN EXPRESS CO	AXP	1,411	$522,310	0.05%
170	TRAVELERS COMPANIES INC	TRV	1,787	$518,404	0.05%
171	REGENERON PHARMACEUTICALS	REGN	671	$517,925	0.05%
172	SPDR GOLD TR	GLD	1,299	$514,807	0.05%
173	THE CIGNA GROUP	125523100	1,868	$514,161	0.05%
174	INCYTE CORP	INCY	5,192	$512,814	0.05%
175	EDISON INTL	281020107	8,509	$510,713	0.05%
176	RALPH LAUREN CORP	RL	1,423	$503,187	0.05%
177	FREEPORT-MCMORAN INC	FCX	9,858	$500,691	0.05%
178	GENERAL DYNAMICS CORP	GD	1,487	$500,630	0.05%
179	JOHNSON CTLS INTL PLC	G51502105	4,175	$499,931	0.05%
180	UNITED PARCEL SERVICE INC	UPS	5,018	$497,735	0.05%
181	UBER TECHNOLOGIES INC	UBER	6,005	$490,699	0.04%
182	CINCINNATI FINL CORP	172062101	2,981	$486,834	0.04%
183	HUNT J B TRANS SVCS INC	445658107	2,472	$480,408	0.04%
184	TRIPLE FLAG PRECIOUS METAL	TFPM	14,382	$477,787	0.04%
185	ULTA BEAUTY INC	ULTA	781	$472,513	0.04%
186	INVESCO EXCH TRADED FD TR II	IVZ	6,594	$470,960	0.04%
187	MORGAN STANLEY	MS-PQ	2,651	$470,492	0.04%
188	ISHARES GOLD TR	IAU	5,766	$468,026	0.04%
189	TRIMBLE INC	TRMB	5,919	$463,754	0.04%
190	ALTRIA GROUP INC	MO	8,004	$461,515	0.04%
191	INTUIT	INTU	694	$459,860	0.04%
192	VISTRA CORP	VST	2,812	$453,699	0.04%
193	DANAHER CORPORATION	235851102	1,971	$451,153	0.04%
194	INTUITIVE SURGICAL INC	ISRG	796	$451,095	0.04%
195	MEDPACE HLDGS INC	MEDP	801	$449,882	0.04%
196	VERIZON COMMUNICATIONS INC	VZ	10,766	$438,496	0.04%
197	CIENA CORP	CIEN	1,871	$437,571	0.04%
198	PHILLIPS 66	PSX	3,361	$433,673	0.04%
199	VERTIV HOLDINGS CO	VRT	2,635	$426,898	0.04%
200	DELTA AIR LINES INC DEL	DAL	6,114	$424,282	0.04%
201	LAS VEGAS SANDS CORP	LVS	6,505	$423,410	0.04%
202	XCEL ENERGY INC	XELLL	5,728	$423,039	0.04%
203	AUTODESK INC	ADSK	1,413	$418,245	0.04%
204	DOORDASH INC	DASH	1,845	$417,813	0.04%
205	BARRICK MNG CORP	06849F108	9,539	$415,418	0.04%
206	ROYAL GOLD INC	RGLD	1,855	$412,426	0.04%
207	ROYAL BK CDA	780087102	2,343	$399,541	0.04%
208	TOLL BROTHERS INC	TOL	2,953	$399,305	0.04%
209	ELASTIC N V	ESTC	5,286	$398,782	0.04%
210	VEEVA SYS INC	VEEV	1,766	$394,179	0.04%
211	AGILENT TECHNOLOGIES INC	A	2,870	$390,546	0.04%
212	ASML HOLDING N V	ASMLF	362	$387,109	0.04%
213	HUNTINGTON BANCSHARES INC	HBANP	22,244	$385,933	0.04%
214	GENWORTH FINL INC	37247D106	42,704	$385,617	0.04%
215	UNITED AIRLS HLDGS INC	UNTCW	3,448	$385,555	0.04%
216	TEXTRON INC	TXT	4,359	$379,964	0.03%
217	TECHNIPFMC PLC	FTI	8,518	$379,562	0.03%
218	ROBINHOOD MKTS INC	770700102	3,339	$377,641	0.03%
219	NEXTERA ENERGY INC	NEE-PW	4,679	$375,573	0.03%
220	NEUROCRINE BIOSCIENCES INC	NBIX	2,636	$373,864	0.03%
221	CVS HEALTH CORP	CVS	4,707	$373,548	0.03%
222	AMERICAN TOWER CORP NEW	03027X100	2,127	$373,526	0.03%
223	MARKETAXESS HLDGS INC	MKTX	2,055	$372,469	0.03%
224	ANALOG DEVICES INC	ADI	1,365	$370,302	0.03%
225	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	15,738	$366,864	0.03%
226	EXELIXIS INC	EXEL	8,277	$362,781	0.03%
227	TOTALENERGIES SE	TTE	5,490	$359,156	0.03%
228	TRANE TECHNOLOGIES PLC	TT	919	$357,559	0.03%
229	SCHWAB STRATEGIC TR	808524300	10,921	$356,244	0.03%
230	IQVIA HLDGS INC	IQV	1,572	$354,345	0.03%
231	CUMMINS INC	CMI	690	$352,315	0.03%
232	ISHARES TR	464288802	2,525	$351,846	0.03%
233	ZSCALER INC	ZS	1,554	$349,621	0.03%
234	KLA CORP	KLAC	287	$348,822	0.03%
235	VANGUARD INDEX FDS	922908553	3,941	$348,741	0.03%
236	THERMO FISHER SCIENTIFIC INC	TMO	589	$341,136	0.03%
237	LYFT INC	LYFT	17,348	$336,031	0.03%
238	BANCO SANTANDER SA	BCDRF	28,462	$333,862	0.03%
239	FORTINET INC	FTNT	4,185	$332,331	0.03%
240	AXIS CAP HLDGS LTD	G0692U109	3,098	$331,774	0.03%
241	BEST BUY INC	BBY	4,948	$331,170	0.03%
242	KEURIG DR PEPPER INC	KDP	11,794	$330,352	0.03%
243	EXACT SCIENCES CORP	30063P105	3,217	$326,719	0.03%
244	MONSTER BEVERAGE CORP NEW	MNST	4,171	$319,781	0.03%
245	BANK NEW YORK MELLON CORP	064058100	2,754	$319,712	0.03%
246	SLB LIMITED	SLB	8,250	$316,649	0.03%
247	WASTE MGMT INC DEL	94106L109	1,415	$310,951	0.03%
248	ROBERT HALF INC.	RHI	11,424	$310,276	0.03%
249	FERROVIAL SE	FER	4,788	$309,343	0.03%
250	ANGLOGOLD ASHANTI PLC	AU	3,627	$309,269	0.03%
251	ROKU INC	ROKU	2,836	$307,638	0.03%
252	DIGITAL RLTY TR INC	253868103	1,983	$306,836	0.03%
253	VULCAN MATLS CO	929160109	1,073	$306,050	0.03%
254	TEXAS INSTRS INC	882508104	1,764	$306,010	0.03%
255	PROGRESSIVE CORP	743315103	1,333	$303,592	0.03%
256	CROWN HLDGS INC	CCK	2,940	$302,702	0.03%
257	CARNIVAL CORP	CUKPF	9,683	$295,719	0.03%
258	VERTEX PHARMACEUTICALS INC	VRTX	650	$294,601	0.03%
259	ADT INC DEL	ADT	35,666	$287,825	0.03%
260	VERISK ANALYTICS INC	VRSK	1,272	$284,481	0.03%
261	SCHWAB STRATEGIC TR	808524888	6,136	$279,372	0.03%
262	S&P GLOBAL INC	SPGI	533	$278,314	0.03%
263	DELL TECHNOLOGIES INC	DELL	2,197	$276,558	0.03%
264	MUELLER INDS INC	624756102	2,405	$276,094	0.03%
265	ASTRAZENECA PLC	AZN	2,993	$275,161	0.03%
266	SUMITOMO MITSUI FINL GROUP I	86562M209	14,219	$274,845	0.02%
267	UNITED THERAPEUTICS CORP DEL	UTHR	564	$274,809	0.02%
268	WABTEC	929740108	1,279	$272,926	0.02%
269	BIOGEN INC	BIIB	1,547	$272,257	0.02%
270	NOVARTIS AG	NVSEF	1,973	$272,068	0.02%
271	LINCOLN ELEC HLDGS INC	533900106	1,134	$271,752	0.02%
272	DOVER CORP	DOV	1,390	$271,437	0.02%
273	FIRST TR EXCHANGE-TRADED FD	33738D408	6,462	$270,508	0.02%
274	ISHARES TR	464287689	698	$270,022	0.02%
275	PINNACLE FINL PARTNERS INC	72346Q104	2,826	$269,629	0.02%
276	AMERICAN INTL GROUP INC	026874784	3,151	$269,581	0.02%
277	TENET HEALTHCARE CORP	THC	1,354	$269,067	0.02%
278	AMERIPRISE FINL INC	03076C106	547	$268,384	0.02%
279	BOSTON SCIENTIFIC CORP	BSX	2,813	$268,234	0.02%
280	AMERICAN CENTY ETF TR	025072349	3,536	$267,923	0.02%
281	TYSON FOODS INC	TSN	4,529	$265,490	0.02%
282	ISHARES TR	46435G326	3,113	$256,744	0.02%
283	BOEING CO	BA-PA	1,180	$256,112	0.02%
284	SEAGATE TECHNOLOGY HLDNGS PL	SE	912	$251,155	0.02%
285	EVEREST GROUP LTD	EG	732	$248,404	0.02%
286	HCA HEALTHCARE INC	HCA	522	$243,798	0.02%
287	EVERCORE INC	EVR	716	$243,475	0.02%
288	SAP SE	SAPGF	1,000	$242,910	0.02%
289	MARSH & MCLENNAN COS INC	571748102	1,306	$242,403	0.02%
290	SYNCHRONY FINANCIAL	SYF-PB	2,904	$242,303	0.02%
291	SOUTHERN CO	SOMN	2,774	$241,934	0.02%
292	EMCOR GROUP INC	EME	395	$241,657	0.02%
293	SHELL PLC	RYDAF	3,266	$240,019	0.02%
294	FIVE BELOW INC	FIVE	1,272	$239,594	0.02%
295	ROSS STORES INC	ROST	1,320	$237,803	0.02%
296	HF SINCLAIR CORP	DINO	5,146	$237,128	0.02%
297	CONSOLIDATED EDISON INC	ED	2,384	$236,812	0.02%
298	PROSPERITY BANCSHARES INC	PB	3,426	$236,771	0.02%
299	CONFLUENT INC	20717M103	7,800	$235,873	0.02%
300	COCA-COLA EUROPACIFIC PARTNE	CCEP	2,597	$235,504	0.02%
301	DIMENSIONAL ETF TRUST	25434V658	8,880	$234,610	0.02%
302	AMETEK INC	AME	1,142	$234,480	0.02%
303	EDWARDS LIFESCIENCES CORP	EW	2,746	$234,097	0.02%
304	CHUNGHWA TELECOM CO LTD	CHT	5,573	$232,452	0.02%
305	MATCH GROUP INC NEW	MTCH	7,173	$231,616	0.02%
306	HASBRO INC	HAS	2,817	$230,994	0.02%
307	SANDISK CORP	SNDK	966	$229,309	0.02%
308	HUNTINGTON INGALLS INDS INC	446413106	673	$229,025	0.02%
309	BARCLAYS PLC	BCLYF	8,966	$228,185	0.02%
310	BORGWARNER INC	BWA	5,062	$228,116	0.02%
311	SCHWAB STRATEGIC TR	808524862	9,250	$225,423	0.02%
312	GUIDEWIRE SOFTWARE INC	GWRE	1,117	$224,528	0.02%
313	T-MOBILE US INC	TMUSZ	1,104	$224,234	0.02%
314	ALLEGION PLC	ALLE	1,407	$224,023	0.02%
315	DIMENSIONAL ETF TRUST	25434V302	6,871	$223,788	0.02%
316	ROPER TECHNOLOGIES INC	ROP	497	$221,234	0.02%
317	SCHWAB STRATEGIC TR	808524409	7,443	$220,384	0.02%
318	CONAGRA BRANDS INC	CAG	12,717	$220,126	0.02%
319	GARTNER INC	IT	866	$218,424	0.02%
320	ALIGN TECHNOLOGY INC	ALGN	1,395	$217,829	0.02%
321	BECTON DICKINSON & CO	BDX	1,119	$217,190	0.02%
322	CITIZENS FINL GROUP INC	CIA	3,701	$216,192	0.02%
323	AMERICAN ELEC PWR CO INC	025537101	1,873	$215,978	0.02%
324	HILTON WORLDWIDE HLDGS INC	HLT	750	$215,500	0.02%
325	ALNYLAM PHARMACEUTICALS INC	ALNY	541	$215,141	0.02%
326	GAP INC	GAP	8,397	$214,963	0.02%
327	DECKERS OUTDOOR CORP	DECK	2,073	$214,908	0.02%
328	MASTEC INC	MTZ	985	$214,109	0.02%
329	DIMENSIONAL ETF TRUST	25434V666	6,210	$212,444	0.02%
330	BRITISH AMERN TOB PLC	110448107	3,734	$211,397	0.02%
331	LISTED FDS TR	53656G498	3,200	$211,072	0.02%
332	GSK PLC	GLAXF	4,256	$208,700	0.02%
333	NEW YORK TIMES CO	NYT	3,004	$208,538	0.02%
334	VENTAS INC	VTR	2,678	$207,253	0.02%
335	MKS INC.	MKSI	1,275	$203,745	0.02%
336	EVERGY INC	EVRG	2,809	$203,624	0.02%
337	OSHKOSH CORP	OSK	1,606	$201,817	0.02%
338	MITSUBISHI UFJ FINL GROUP IN	606822104	12,600	$199,829	0.02%
339	10X GENOMICS INC	TXG	10,267	$167,455	0.02%
340	DHT HOLDINGS INC	DHT	11,672	$142,515	0.01%
341	MIZUHO FINANCIAL GROUP INC	MZHOF	16,713	$122,336	0.01%
342	CNH INDL N V	N20944109	12,268	$113,111	0.01%
343	WENDYS CO	95058W100	12,819	$106,783	0.01%
344	NOMURA HLDGS INC	NRSCF	12,644	$106,083	0.01%
345	AMCOR PLC	AMCCF	10,244	$85,435	0.01%
346	JETBLUE AWYS CORP	477143101	18,365	$83,561	0.01%
347	HAFNIA LTD	HAFN	15,123	$80,606	0.01%
348	AEGON LTD	AEFC	10,363	$79,899	0.01%
349	PLUG POWER INC	PLUG	39,138	$77,102	0.01%
350	MEDICAL PPTYS TRUST INC	58463J304	15,080	$75,400	0.01%
351	LLOYDS BANKING GROUP PLC	LLOBF	13,360	$70,807	0.01%
352	PROTALIX BIOTHERAPEUTICS INC	PLX	25,975	$46,755	0.00%
353	PLAYTIKA HLDG CORP	PLTK	11,562	$45,670	0.00%
354	ISHARES TR	464287655	1,200	$1,866	0.00%