The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 570,949 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 395,660 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 650,482 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,513,178 | 82,670 | SH | SOLE | 0 | 0 | 82,670 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 309,566 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 778,814 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,055,289 | 47,514 | SH | SOLE | 0 | 0 | 47,514 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,357,187 | 112,052 | SH | SOLE | 0 | 0 | 112,052 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 375,173 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 431,015 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 52,273,583 | 2,152,948 | SH | SOLE | 0 | 0 | 2,152,948 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 202,266 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,885,036 | 922,492 | SH | SOLE | 0 | 0 | 922,492 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 273,712 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 709,911 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,183,278 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,442,843 | 101,089 | SH | SOLE | 0 | 0 | 101,089 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,302,160 | 338,063 | SH | SOLE | 0 | 0 | 338,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 537,134 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,675,723 | 17,447 | SH | SOLE | 0 | 0 | 17,447 |