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 | 250,444 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,016,484 | 91,353 | SH | SOLE | 0 | 0 | 91,353 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,063,976 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 351,438 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,297,061 | 99,211 | SH | SOLE | 0 | 0 | 99,211 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,442,608 | 82,065 | SH | SOLE | 0 | 0 | 82,065 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,903,869 | 113,922 | SH | SOLE | 0 | 0 | 113,922 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 866,708 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,500,227 | 60,689 | SH | SOLE | 0 | 0 | 60,689 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 401,915 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,625,762 | 63,680 | SH | SOLE | 0 | 0 | 63,680 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 694,883 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,717,514 | 101,157 | SH | SOLE | 0 | 0 | 101,157 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 891,424 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,151,504 | 155,196 | SH | SOLE | 0 | 0 | 155,196 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 969,858 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,450,470 | 92,545 | SH | SOLE | 0 | 0 | 92,545 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 961,116 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 721,448 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 80,982,193 | 2,534,654 | SH | SOLE | 0 | 0 | 2,534,654 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 276,980 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,927,627 | 64,276 | SH | SOLE | 0 | 0 | 64,276 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 39,324,304 | 961,474 | SH | SOLE | 0 | 0 | 961,474 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,189,275 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 870,804 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,386,963 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,940,095 | 90,761 | SH | SOLE | 0 | 0 | 90,761 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 213,217 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,840,111 | 308,180 | SH | SOLE | 0 | 0 | 308,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664,127 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,240,594 | 29,742 | SH | SOLE | 0 | 0 | 29,742 |