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 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 220,348 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,771,553 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 870,915 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 288,107 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,163,581 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,275,944 | 56,377 | SH | SOLE | 0 | 0 | 56,377 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 268,555 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 632,083 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,012,294 | 44,851 | SH | SOLE | 0 | 0 | 44,851 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,687,151 | 82,377 | SH | SOLE | 0 | 0 | 82,377 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 534,441 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,288,311 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 865,379 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,872,024 | 126,362 | SH | SOLE | 0 | 0 | 126,362 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 491,408 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 527,567 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,892,260 | 2,209,628 | SH | SOLE | 0 | 0 | 2,209,628 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 226,280 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,093,799 | 943,380 | SH | SOLE | 0 | 0 | 943,380 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 561,478 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 733,191 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,097,341 | 43,305 | SH | SOLE | 0 | 0 | 43,305 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,408,952 | 96,497 | SH | SOLE | 0 | 0 | 96,497 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,157,109 | 317,811 | SH | SOLE | 0 | 0 | 317,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 529,955 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,479,165 | 19,438 | SH | SOLE | 0 | 0 | 19,438 |