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 | 32,653,510 | 766,501 | SH | SOLE | 0 | 0 | 766,501 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 70,790,074 | 1,183,364 | SH | SOLE | 0 | 0 | 1,183,364 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 20,344,171 | 614,169 | SH | SOLE | 0 | 0 | 614,169 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 23,464,221 | 432,261 | SH | SOLE | 0 | 0 | 432,261 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 51,819,515 | 1,502,945 | SH | SOLE | 0 | 0 | 1,502,945 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,874,659 | 101,544 | SH | SOLE | 0 | 0 | 101,544 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 60,276,065 | 811,875 | SH | SOLE | 0 | 0 | 811,875 | ||