| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 39,505 | 0 | 3,405,923.58 | 0.0004 | 0.0173 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 22,572 | -8,594 | 1,946,044.98 | 0.0271 | 0.0099 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 11,996 | 11,640 | 1,034,235.14 | 0.0004 | 0.0053 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 7,084 | 2,173 | 610,747.06 | 0.0012 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 3,952 | 232 | 340,721.68 | 0.0003 | 0.0017 | 03/31/2026 |
| 6 | Intelligent Alpha LLC | 3,327 | 3,327 | 286,837.3 | 1.2264 | 0.0015 | 06/30/2026 |
| 7 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 224,159 | 0.0514 | 0.0011 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 1,197 | 157 | 103,199.36 | 0.0039 | 0.0005 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 119 | 0 | 10,259.58 | 0.0008 | 0.0001 | 03/31/2026 |
| 10 | McIlrath & Eck LLC | 29 | 29 | 2,500.24 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 3,373,937.81 | 0.0079 | 0.0172 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 11,996 | 11,640 | 1,034,235.14 | 0.0357 | 0.0053 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 7,084 | 2,173 | 610,747.06 | 0.0569 | 0.0031 | 06/30/2026 |
| 4 | Intelligent Alpha Atlas ETF | 3,327 | 3,327 | 286,837.3 | 1.22 | 0.0015 | 06/30/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 31,985.76 | 0.0003 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 11,996 | 11,996 | 1,034,235.14 | 0.0004 | 0.0053 | 06/30/2026 |
| 2 | Intelligent Alpha LLC | 3,327 | 3,327 | 286,837.3 | 1.2264 | 0.0015 | 06/30/2026 |
| 3 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 224,159 | 0.0514 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 7,084 | 2,185 | 610,747.06 | 0.0012 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 3,952 | 232 | 340,721.68 | 0.0003 | 0.0017 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,197 | 157 | 103,199.36 | 0.0039 | 0.0005 | 06/30/2026 |
| 7 | McIlrath & Eck LLC | 29 | 29 | 2,500.24 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -51,158 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 22,572 | -8,594 | 1,946,044.98 | 0.0271 | 0.0099 | 03/31/2026 |
| 3 | Lanark Financial, Inc. | 0 | -5,129 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -3,577 | 0 | 0 | 0 | |
| 5 | Kohmann Bosshard Financial Services LLC | 0 | -375 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.