| ARES ARES MANAGEMENT CORPORATION CL A COM STK | 2,335,268 | $230.9m | 17.5% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,298,403 | $102.0m | 7.7% |
| DIMENSIONAL US CORE EQUITY 1 ETF | 1,071,907 | $87.9m | 6.6% |
| DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,783,165 | $65.7m | 5.0% |
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 525,305 | $44.0m | 3.3% |
| DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 837,560 | $34.5m | 2.6% |
| CCEP WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 330,573 | $31.8m | 2.4% |
| YM=F DIMENSIONAL US MARKETWIDE VALUE ETF | 542,430 | $29.8m | 2.3% |
| DWM WISDOMTREE INTERNATIONAL EQUITY FUND | 386,413 | $28.3m | 2.1% |
| QQQJ INVESCO NASDAQ NEXT GEN 100 ETF | 562,679 | $25.6m | 1.9% |