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 US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 200,944 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 201,823 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 203,611 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 204,943 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| Dimensional Emerging Markets Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 208,810 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 210,341 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| Grayscale Ethereum Staking Mini ETF Shares | SHS NEW | 38964R203 | 210,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Grayscale Ethereum Staking Mini ETF Shares | SHS NEW | 38964R203 | 210,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 214,577 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 215,955 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 216,150 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 219,896 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 220,380 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 224,031 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 226,383 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 227,592 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 234,789 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 234,987 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 236,373 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
| Dimensional World ex U S Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 243,174 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 249,015 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 249,383 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
| Dimensional Emerging Markets High Profitability ETF | EMERGING MKTS HI | 25434V757 | 250,544 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| Dimensional Emerging Markets High Profitability ETF | EMERGING MKTS HI | 25434V757 | 250,622 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 254,576 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 255,254 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| Grayscale Bitcoin Mini Trust (BTC) | SHS NEW | 389930207 | 259,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Grayscale Bitcoin Mini Trust (BTC) | SHS NEW | 389930207 | 259,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Dimensional US Core Equity 1 ETF | US CORE EQUITY 1 | 25434V625 | 262,344 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 269,295 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 270,850 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| Dimensional US Real Estate ETF | US REAL ESTATE E | 25434V823 | 272,064 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| Dimensional US Real Estate ETF | US REAL ESTATE E | 25434V823 | 272,064 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 274,934 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 276,703 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 279,468 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 282,811 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 286,829 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 | 290,010 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 | 290,010 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 297,782 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 298,050 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 299,386 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 301,323 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 303,178 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 305,445 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 307,133 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 313,040 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 317,560 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 320,474 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 326,106 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 335,391 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 339,004 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 343,755 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 347,452 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 349,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 360,684 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 361,622 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 386,888 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 391,751 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 393,327 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 395,733 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 421,129 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 421,186 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 434,108 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 435,598 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 | 435,598 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 446,584 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 455,178 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 461,344 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| Synopsys, Inc - Common Stock | COM | 871607107 | 461,984 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| Dimensional Global Sustainability Fixed Income ETF | GLOBAL SUSTAINA | 25434V674 | 462,476 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
| Dimensional Global Sustainability Fixed Income ETF | GLOBAL SUSTAINA | 25434V674 | 462,476 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 491,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Globus Medical, Inc Class A Common Stock | CL A | 379577208 | 507,196 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 515,187 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 660,114 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 660,147 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
| Dimensional World ex U S Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 716,796 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
| Dimensional World ex U S Core Equity 2 ETF | WORLD EX US CORE | 25434V880 | 716,796 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 800,913 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 827,600 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,019,040 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 1,035,888 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
| Globus Medical, Inc Class A Common Stock | CL A | 379577208 | 1,060,266 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25434V815 | 1,379,881 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | 25434V500 | 1,398,710 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 1,468,037 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
| Dimensional U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 1,778,815 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 2,384,906 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
| Dimensional U S Equity Market ETF | US EQUITY MARKET | 25434V401 | 2,384,912 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
| Dimensional ETF U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 5,178,986 | 116,749 | SH | SOLE | 0 | 0 | 116,749 | ||