Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	735,418 (+3.0%)	$38.01M (+18.0%)	14.4%	$38.06	—	US CORE EQT MKT	25434V104
AVUV	AMERICAN CENTY ETF TR	96,685 (+3.7%)	$12.06M (+17.1%)	4.6%	$96.60	—	US SML CP VALU	025072877
DFIP	DIMENSIONAL ETF TRUST	462,726 (+8.1%)	$19.09M (+6.9%)	7.2%	$41.36	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	166,172 (+19.5%)	$4.814M (+30.3%)	1.8%	$26.84	—	GLOBAL REAL EST	25434V658
AVUS	AMERICAN CENTY ETF TR	42,521 (+3.3%)	$5.446M (+19.0%)	2.1%	$89.73	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	112,850 (+4.1%)	$10.07M (+9.4%)	3.8%	$63.63	—	INTL EQT ETF	025072703
DFCF	DIMENSIONAL ETF TRUST	542,729 (+3.8%)	$22.91M (+3.8%)	8.7%	$42.06	—	CORE FIXE IN ETF	25434V872
AVDV	AMERICAN CENTY ETF TR	76,304 (+4.7%)	$7.863M (+8.1%)	3.0%	$68.93	—	INTL SMCP VLU	025072802
BNDX	VANGUARD CHARLOTTE FDS	172,397 (+6.2%)	$8.349M (+7.0%)	3.2%	$49.22	—	TOTAL INT BD ETF	92203J407
VCRM	VANGUARD MUN BD FDS	74,716 (+5.1%)	$5.708M (+6.8%)	2.2%	$73.84	—	CORE TAX EXEMPT	922907712
VTEB	VANGUARD MUN BD FDS	231,559 (+1.1%)	$11.71M (+2.5%)	4.4%	$50.66	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	3,823 (+500.2%)	$329K (+18.4%)	0.1%	$123.59	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	20,831 (+2.4%)	$1.046M (+3.0%)	0.4%	$48.23	—	STRM INFPROIDX	922020805

Decreased Positions (14)

DFEM DIMENSIONAL ETF TRUST 5.2%

Value $13.72M (+14.4%) Shares 337,691 (-2.7%) Est. Cost $25.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.385M (-50.3%) Shares 31,222 (-56.5%) Est. Cost $33.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.0%

Value $15.94M (+8.5%) Shares 411,042 (-2.0%) Est. Cost $29.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.8%

Value $7.321M (+17.9%) Shares 75,871 (-1.5%) Est. Cost $60.07 Unrealized —

AVRE AMERICAN CENTY ETF TR 5.1%

Value $13.44M (+5.6%) Shares 283,674 (-1.9%) Est. Cost $43.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $616K (-43.8%) Shares 16,734 (-48.2%) Est. Cost $25.56 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.8%

Value $12.66M (+3.8%) Shares 339,783 (-1.0%) Est. Cost $26.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.426M (+12.2%) Shares 49,224 (-2.8%) Est. Cost $32.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.2%

Value $11.08M (-1.2%) Shares 276,090 (-2.9%) Est. Cost $26.74 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $2.016M (-2.6%) Shares 26,285 (-2.0%) Est. Cost $76.38 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $696K (-2.7%) Shares 14,392 (-3.5%) Est. Cost $48.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $558K (-1.8%) Shares 9,594 (-1.2%) Est. Cost $58.39 Unrealized —

SHV ISHARES TR 0.2%

Value $466K (-1.5%) Shares 4,222 (-1.5%) Est. Cost $110.22 Unrealized —

MUB ISHARES TR 1.0%

Value $2.656M (-0.2%) Shares 24,681 (-1.5%) Est. Cost $107.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	337,691 (-2.7%)	$13.72M (+14.4%)	5.2%	$25.50	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	31,222 (-56.5%)	$1.385M (-50.3%)	0.5%	$33.45	—	US COR EQU 2 ETF	25434V708
DFSV	DIMENSIONAL ETF TRUST	411,042 (-2.0%)	$15.94M (+8.5%)	6.0%	$29.56	—	US SMALL CAP ETF	25434V815
AVEM	AMERICAN CENTY ETF TR	75,871 (-1.5%)	$7.321M (+17.9%)	2.8%	$60.07	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	283,674 (-1.9%)	$13.44M (+5.6%)	5.1%	$43.05	—	REAL ESTATE ETF	025072356
DFAX	DIMENSIONAL ETF TRUST	16,734 (-48.2%)	$616K (-43.8%)	0.2%	$25.56	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	339,783 (-1.0%)	$12.66M (+3.8%)	4.8%	$26.33	—	INTL CORE EQUITY	25434V799
SCHB	SCHWAB STRATEGIC TR	49,224 (-2.8%)	$1.426M (+12.2%)	0.5%	$32.16	—	US BRD MKT ETF	808524102
DISV	DIMENSIONAL ETF TRUST	276,090 (-2.9%)	$11.08M (-1.2%)	4.2%	$26.74	—	INTL SMALL CAP V	25434V781
BIV	VANGUARD BD INDEX FDS	26,285 (-2.0%)	$2.016M (-2.6%)	0.8%	$76.38	—	INTERMED TERM	921937819
DFNM	DIMENSIONAL ETF TRUST	14,392 (-3.5%)	$696K (-2.7%)	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
VGSH	VANGUARD SCOTTSDALE FDS	9,594 (-1.2%)	$558K (-1.8%)	0.2%	$58.39	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	4,222 (-1.5%)	$466K (-1.5%)	0.2%	$110.22	—	TRUST ISHARE 0-1	464288679
MUB	ISHARES TR	24,681 (-1.5%)	$2.656M (-0.2%)	1.0%	$107.66	—	NATIONAL MUN ETF	464288414

Unchanged Positions (18)

DFUS DIMENSIONAL ETF TRUST 4.9%

Value $12.92M Shares 157,689 Est. Cost $52.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.033M Shares 3,500 Est. Cost $117.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $4.353M Shares 52,865 Est. Cost $59.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $5.122M Shares 73,270 Est. Cost $52.54 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.069M Shares 2,888 Est. Cost $240.01 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $216K Shares 3,030 Est. Cost $103.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $457K Shares 8,307 Est. Cost $37.22 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $621K Shares 2,105 Est. Cost $208.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $349K Shares 1,015 Est. Cost $218.15 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $306K Shares 1,285 Est. Cost $168.34 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 5,800 Est. Cost $34.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $260K Shares 6,238 Est. Cost $31.99 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $261K Shares 3,977 Est. Cost $53.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $439K Shares 8,200 Est. Cost $53.96 Unrealized —

IAGG ISHARES TR 0.3%

Value $771K Shares 15,241 Est. Cost $49.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $1.908M Shares 72,007 Est. Cost $38.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $720K Shares 9,245 Est. Cost $78.70 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $278K Shares 5,485 Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	157,689	$12.92M	4.9%	$52.22	—	US EQUI MARK ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	3,500	$2.033M	0.8%	$117.86	—	COM	007903107
DFAS	DIMENSIONAL ETF TRUST	52,865	$4.353M	1.7%	$59.62	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	73,270	$5.122M	1.9%	$52.54	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	2,888	$1.069M	0.4%	$240.01	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	3,030	$216K	0.1%	$103.27	—	COM	64110L106
DFUV	DIMENSIONAL ETF TRUST	8,307	$457K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
VMC	VULCAN MATLS CO	2,105	$621K	0.2%	$208.58	—	COM	929160109
VV	VANGUARD INDEX FDS	1,015	$349K	0.1%	$218.15	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	1,285	$306K	0.1%	$168.34	—	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	5,800	$270K	0.1%	$34.86	—	US SUSTAINABILTY	25434V716
DUHP	DIMENSIONAL ETF TRUST	6,238	$260K	0.1%	$31.99	—	US HIGH PROF ETF	25434V831
AVES	AMERICAN CENTY ETF TR	3,977	$261K	0.1%	$53.54	—	EMERGING MKT VAL	025072372
DFGX	DIMENSIONAL ETF TRUST	8,200	$439K	0.2%	$53.96	—	INTL COR FIX ETF	25434V575
IAGG	ISHARES TR	15,241	$771K	0.3%	$49.80	—	CORE INTL AGGR	46435G672
SCHP	SCHWAB STRATEGIC TR	72,007	$1.908M	0.7%	$38.73	—	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FDS	9,245	$720K	0.3%	$78.70	—	SHORT TRM BOND	921937827
NEAR	ISHARES U S ETF TR	5,485	$278K	0.1%	$50.62	—	SHOR DURA BD ETF	46431W507