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 | INTL SMCP VLU | 025072802 | 8,844,623 | 99,344 | SH | SOLE | 0 | 0 | 99,344 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 239,300 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 395,190 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 312,315 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,869,320 | 109,206 | SH | SOLE | 0 | 0 | 109,206 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,292,226 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,283,039 | 68,126 | SH | SOLE | 0 | 0 | 68,126 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,469,338 | 127,907 | SH | SOLE | 0 | 0 | 127,907 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,023,173 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,554,916 | 98,762 | SH | SOLE | 0 | 0 | 98,762 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,368,484 | 163,723 | SH | SOLE | 0 | 0 | 163,723 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,947,417 | 123,087 | SH | SOLE | 0 | 0 | 123,087 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 239,863 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 352,131 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,914,848 | 84,433 | SH | SOLE | 0 | 0 | 84,433 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,120,497 | 964,880 | SH | SOLE | 0 | 0 | 964,880 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 94,001,686 | 2,437,171 | SH | SOLE | 0 | 0 | 2,437,171 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 756,784 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,687,601 | 98,410 | SH | SOLE | 0 | 0 | 98,410 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,277,051 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,026,734 | 43,049 | SH | SOLE | 0 | 0 | 43,049 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,180,182 | 66,266 | SH | SOLE | 0 | 0 | 66,266 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 575,182 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,104,334 | 73,510 | SH | SOLE | 0 | 0 | 73,510 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,565,432 | 304,825 | SH | SOLE | 0 | 0 | 304,825 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 3,354,345 | 62,163 | SH | SOLE | 0 | 0 | 62,163 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,685,197 | 160,175 | SH | SOLE | 0 | 0 | 160,175 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 481,141 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,053,273 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 970,414 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,847,311 | 58,588 | SH | SOLE | 0 | 0 | 58,588 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 786,532 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 | 1,050,553 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 857,027 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,424,901 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||