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 | 238,404 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,498,584 | 71,989 | SH | SOLE | 0 | 0 | 71,989 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 969,466 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 315,889 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,679,927 | 74,387 | SH | SOLE | 0 | 0 | 74,387 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,856,406 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,931,185 | 77,371 | SH | SOLE | 0 | 0 | 77,371 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 694,489 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,186,455 | 49,210 | SH | SOLE | 0 | 0 | 49,210 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,142,707 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,458,457 | 100,654 | SH | SOLE | 0 | 0 | 100,654 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 665,755 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,920,846 | 114,408 | SH | SOLE | 0 | 0 | 114,408 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 937,722 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,443,011 | 91,590 | SH | SOLE | 0 | 0 | 91,590 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 505,092 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 592,966 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 69,667,300 | 2,383,418 | SH | SOLE | 0 | 0 | 2,383,418 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 251,946 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,422,957 | 52,605 | SH | SOLE | 0 | 0 | 52,605 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 34,822,269 | 935,580 | SH | SOLE | 0 | 0 | 935,580 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,136,503 | 49,978 | SH | SOLE | 0 | 0 | 49,978 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 832,800 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,241,001 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,824,007 | 92,184 | SH | SOLE | 0 | 0 | 92,184 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 202,109 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,782,530 | 318,695 | SH | SOLE | 0 | 0 | 318,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,212 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,694,247 | 26,952 | SH | SOLE | 0 | 0 | 26,952 |