The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 9,546,024 224,296 SH SOLE 224,296 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33,224,844 964,157 SH SOLE 964,157 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 29,073,067 883,949 SH SOLE 883,949 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 28,496,494 749,316 SH SOLE 749,316 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 33,206,244 630,878 SH SOLE 630,878 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 224,448 5,411 SH SOLE 5,411 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 638,305 14,898 SH SOLE 14,898 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,244,202 51,674 SH SOLE 51,674 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,201,651 97,820 SH SOLE 97,820 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6,203,236 128,778 SH SOLE 128,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,382,896 159,541 SH SOLE 159,541 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5,434,032 168,497 SH SOLE 168,497 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 142,916,768 3,609,921 SH SOLE 3,609,921 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,879,552 268,427 SH SOLE 268,427 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11,685,094 307,502 SH SOLE 307,502 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,573,068 333,904 SH SOLE 333,904 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12,000,686 524,020 SH SOLE 524,020 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 20,006,333 370,008 SH SOLE 370,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 244,161 356 SH SOLE 356 0 0
UNITED AIRLS HLDGS INC COM 910047109 416,530 3,725 SH SOLE 3,725 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490,080 2,566 SH SOLE 2,566 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345,303 2,448 SH SOLE 2,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,797,122 363,710 SH SOLE 363,710 0 0
WELLS FARGO CO NEW COM 949746101 355,838 3,818 SH SOLE 3,818 0 0