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 | 2,204,759 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,403,958 | 110,875 | SH | SOLE | 110,875 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,234,239 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,911,125 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,480,943 | 278,674 | SH | SOLE | 278,674 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,212,326 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,354,886 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 41,692,816 | 937,971 | SH | SOLE | 937,971 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,696,141 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 6,520,712 | 125,577 | SH | SOLE | 125,577 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 7,343,791 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,199,743 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 539,221 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,191,038 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,593,119 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 704,908 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,432,656 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 365,005 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 474,140 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 394,859 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 497,687 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,557,614 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 256,460 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||