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 | EMERGING MKTS HI | 25434V757 | 2,139,826 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,073,473 | 100,233 | SH | SOLE | 100,233 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,087,458 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 9,053,064 | 166,233 | SH | SOLE | 166,233 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,904,961 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,876,958 | 265,082 | SH | SOLE | 265,082 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,296,808 | 96,610 | SH | SOLE | 96,610 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,241,040 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 41,043,746 | 925,242 | SH | SOLE | 925,242 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,735,463 | 257,260 | SH | SOLE | 257,260 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 10,955,708 | 282,436 | SH | SOLE | 282,436 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 5,583,281 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 980,057 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 488,925 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,170,171 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 704,335 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,412,538 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,507,682 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 327,956 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 366,081 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 245,304 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 383,953 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,547,711 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 215,995 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||