Index Fund Advisors, Inc. Diversified Active

CIK: 0001665097 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $2,130,876 (100.0% shares, 0.0% debt)

Holdings (146)

New Positions (5)

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,336 Shares 38,758 Est. Cost $34.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $447 Shares 13,501 Est. Cost $33.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 10,940 Est. Cost $23.37 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $242 Shares 7,498 Est. Cost $32.25 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $235 Shares 763 Est. Cost $300.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	38,758	$1,336	0.1%	$34.46	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	13,501	$447	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
SCHZ	SCHWAB STRATEGIC TR	10,940	$256	0.0%	$23.37	—	US AGGREGATE B	808524839
DEHP	DIMENSIONAL ETF TRUST	7,498	$242	0.0%	$32.25	—	EMERGING MKTS HI	25434V757
GE	GE AEROSPACE	763	$235	0.0%	$300.80	0.0%	COM NEW	369604301

Increased Positions (34)

DFSV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $84,095 (+8.8%) Shares 2,556,867 (+5.3%) Est. Cost $25.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $9,199 (+119.5%) Shares 232,355 (+113.9%) Est. Cost $33.38 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $41,248 (+10.0%) Shares 1,205,736 (+5.8%) Est. Cost $28.28 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $5,121 (+126.3%) Shares 101,099 (+126.9%) Est. Cost $50.68 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $22,153 (+11.5%) Shares 582,980 (+4.7%) Est. Cost $26.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,493 (+70.6%) Shares 118,140 (+69.4%) Est. Cost $35.36 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $14,840 (+13.8%) Shares 439,842 (+7.6%) Est. Cost $26.85 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $20,966 (+8.6%) Shares 636,492 (+4.3%) Est. Cost $24.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $17,512 (+8.1%) Shares 537,666 (+4.7%) Est. Cost $24.74 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,151 (+71.4%) Shares 65,713 (+72.3%) Est. Cost $34.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,551 (+316.0%) Shares 36,436 (+317.9%) Est. Cost $42.61 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,354 (+451.2%) Shares 25,734 (+465.1%) Est. Cost $52.87 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,354 (+442.3%) Shares 24,964 (+454.4%) Est. Cost $54.46 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.3%

Value ($000) $6,700 (+18.6%) Shares 107,357 (+21.8%) Est. Cost $59.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $22,634 (+4.8%) Shares 856,707 (+8.3%) Est. Cost $24.83 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $17,003 (+4.4%) Shares 225,385 (+1.7%) Est. Cost $62.32 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $6,536 (+10.8%) Shares 76,081 (+7.6%) Est. Cost $61.48 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $35,762 (+1.4%) Shares 482,819 (+1.9%) Est. Cost $76.68 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,585 (+38.4%) Shares 26,995 (+38.6%) Est. Cost $58.77 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $852 (+99.3%) Shares 26,916 (+91.3%) Est. Cost $28.77 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $4,088 (-8.5%) Shares 6,194 (+1.8%) Est. Cost $574.70 Unrealized +16.1%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,503 (+7.2%) Shares 37,275 (+1.5%) Est. Cost $86.44 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $745 (-22.7%) Shares 7,950 (+888.8%) Est. Cost $108.34 Unrealized -0.5%

AVGO BROADCOM INC 0.0%

Value ($000) $758 (+34.3%) Shares 2,190 (+28.0%) Est. Cost $218.26 Unrealized +63.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $324 (+41.8%) Shares 1,893 (+10.9%) Est. Cost $110.42 Unrealized +40.7%

NOW SERVICENOW INC 0.0%

Value ($000) $436 (-16.8%) Shares 2,848 (+399.6%) Est. Cost $175.30 Unrealized -2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $306 (+24.1%) Shares 3,834 (+24.4%) Est. Cost $79.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,278 (+4.8%) Shares 17,380 (+1.7%) Est. Cost $61.26 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,583 (+2.2%) Shares 61,602 (+2.6%) Est. Cost $41.46 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $378 (+7.8%) Shares 6,875 (+1.1%) Est. Cost $48.39 Unrealized +8.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $394 (+6.0%) Shares 6,310 (+1.7%) Est. Cost $59.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 (+4.5%) Shares 10,925 (+1.2%) Est. Cost $28.20 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $641 (+1.3%) Shares 17,777 (+1.6%) Est. Cost $26.03 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $241 (-0.2%) Shares 4,465 (+2.5%) Est. Cost $54.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	2,556,867 (+5.3%)	$84,095 (+8.8%)	3.9%	$25.71	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	232,355 (+113.9%)	$9,199 (+119.5%)	0.4%	$33.38	—	US CORE EQUITY 2	25434V708
DFLV	DIMENSIONAL ETF TRUST	1,205,736 (+5.8%)	$41,248 (+10.0%)	1.9%	$28.28	—	US LARGE CAP VAL	25434V666
DUSB	DIMENSIONAL ETF TRUST	101,099 (+126.9%)	$5,121 (+126.3%)	0.2%	$50.68	—	ULTRASHORT FIXED	25434V591
DISV	DIMENSIONAL ETF TRUST	582,980 (+4.7%)	$22,153 (+11.5%)	1.0%	$26.40	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	118,140 (+69.4%)	$4,493 (+70.6%)	0.2%	$35.36	—	US HIGH PROFITAB	25434V831
DFEV	DIMENSIONAL ETF TRUST	439,842 (+7.6%)	$14,840 (+13.8%)	0.7%	$26.85	—	EMERGING MKTS VA	25434V740
DFIS	DIMENSIONAL ETF TRUST	636,492 (+4.3%)	$20,966 (+8.6%)	1.0%	$24.07	—	INTL SMALL CAP E	25434V773
DFAE	DIMENSIONAL ETF TRUST	537,666 (+4.7%)	$17,512 (+8.1%)	0.8%	$24.74	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	65,713 (+72.3%)	$3,151 (+71.4%)	0.1%	$34.86	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	36,436 (+317.9%)	$1,551 (+316.0%)	0.1%	$42.61	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	25,734 (+465.1%)	$1,354 (+451.2%)	0.1%	$52.87	—	GLOBAL EX US COR	25434V575
DGCB	DIMENSIONAL ETF TRUST	24,964 (+454.4%)	$1,354 (+442.3%)	0.1%	$54.46	—	GLOBAL CR ETF	25434V567
AVEE	AMERICAN CENTY ETF TR	107,357 (+21.8%)	$6,700 (+18.6%)	0.3%	$59.20	—	AVANTIS EMERGING	025072141
DFGR	DIMENSIONAL ETF TRUST	856,707 (+8.3%)	$22,634 (+4.8%)	1.1%	$24.83	—	GLOBAL REAL EST	25434V658
VXUS	VANGUARD STAR FDS	225,385 (+1.7%)	$17,003 (+4.4%)	0.8%	$62.32	—	VG TL INTL STK F	921909768
AVGE	AMERICAN CENTY ETF TR	76,081 (+7.6%)	$6,536 (+10.8%)	0.3%	$61.48	—	AVANTIS ALL EQT	025072232
BND	VANGUARD BD INDEX FDS	482,819 (+1.9%)	$35,762 (+1.4%)	1.7%	$76.68	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	26,995 (+38.6%)	$1,585 (+38.4%)	0.1%	$58.77	—	SHORT TERM TREAS	92206C102
DIHP	DIMENSIONAL ETF TRUST	26,916 (+91.3%)	$852 (+99.3%)	0.0%	$28.77	—	INTL HIGH PROFIT	25434V765
META	META PLATFORMS INC	6,194 (+1.8%)	$4,088 (-8.5%)	0.2%	$574.70	+16.1%	CL A	30303M102
AVDV	AMERICAN CENTY ETF TR	37,275 (+1.5%)	$3,503 (+7.2%)	0.2%	$86.44	—	INTL SMCP VLU	025072802
NFLX	NETFLIX INC	7,950 (+888.8%)	$745 (-22.7%)	0.0%	$108.34	-0.5%	COM	64110L106
AVGO	BROADCOM INC	2,190 (+28.0%)	$758 (+34.3%)	0.0%	$218.26	+63.6%	COM	11135F101
LRCX	LAM RESEARCH CORP	1,893 (+10.9%)	$324 (+41.8%)	0.0%	$110.42	+40.7%	COM NEW	512807306
NOW	SERVICENOW INC	2,848 (+399.6%)	$436 (-16.8%)	0.0%	$175.30	-2.1%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	3,834 (+24.4%)	$306 (+24.1%)	0.0%	$79.10	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	17,380 (+1.7%)	$1,278 (+4.8%)	0.1%	$61.26	—	ALLWRLD EX US	922042775
AVIG	AMERICAN CENTY ETF TR	61,602 (+2.6%)	$2,583 (+2.2%)	0.1%	$41.46	—	AVANTIS CORE FI	025072562
BAC	BANK AMERICA CORP	6,875 (+1.1%)	$378 (+7.8%)	0.0%	$48.39	+8.8%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	6,310 (+1.7%)	$394 (+6.0%)	0.0%	$59.96	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	10,925 (+1.2%)	$263 (+4.5%)	0.0%	$28.20	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	17,777 (+1.6%)	$641 (+1.3%)	0.0%	$26.03	—	FUNDAMENTAL EMER	808524730
DFGP	DIMENSIONAL ETF TRUST	4,465 (+2.5%)	$241 (-0.2%)	0.0%	$54.74	—	GLOBAL CORE PLUS	25434V583

Exited Positions (4)

TTD THE TRADE DESK INC 0.0%

Value ($000) $246 Shares 5,022 Est. Cost $63.85 Unrealized -30.6%

HD HOME DEPOT INC 0.0%

Value ($000) $236 Shares 583 Est. Cost $357.51 Unrealized +2.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $209 Shares 991 Est. Cost $174.33 Unrealized +11.9%

DDOG DATADOG INC 0.0%

Value ($000) $207 Shares 1,453 Est. Cost $137.70 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	5,022	$246	0.0%	$63.85	-30.6%	—	88339J105
HD	HOME DEPOT INC	583	$236	0.0%	$357.51	+2.0%	—	437076102
HON	HONEYWELL INTL INC	991	$209	0.0%	$174.33	+11.9%	—	438516106
DDOG	DATADOG INC	1,453	$207	0.0%	$137.70	+14.8%	—	23804L103

Decreased Positions (33)

DFIV DIMENSIONAL ETF TRUST 8.4%

Value ($000) $178,212 (+6.5%) Shares 3,571,373 (-1.6%) Est. Cost $31.48 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.5%

Value ($000) $267,132 (+2.6%) Shares 5,733,670 (-1.6%) Est. Cost $32.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 18.0%

Value ($000) $383,594 (+1.1%) Shares 6,442,632 (-1.2%) Est. Cost $47.85 Unrealized —

SGOV ISHARES TR 1.8%

Value ($000) $38,265 (-2.5%) Shares 381,204 (-2.2%) Est. Cost $100.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $9,576 (-8.8%) Shares 11,105 (-2.1%) Est. Cost $989.12 Unrealized -8.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $565 (-56.7%) Shares 4,057 (-56.5%) Est. Cost $0.13 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $560 (-50.5%) Shares 23,656 (-49.9%) Est. Cost $23.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $4,398 (-9.5%) Shares 9,095 (-3.1%) Est. Cost $410.56 Unrealized +21.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $6,878 (-4.9%) Shares 36,881 (-4.8%) Est. Cost $134.36 Unrealized +38.5%

GDX VANECK ETF TRUST 0.3%

Value ($000) $6,624 (+5.3%) Shares 77,234 (-6.2%) Est. Cost $76.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,502 (+19.5%) Shares 4,787 (-7.2%) Est. Cost $182.13 Unrealized +57.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,413 (-7.5%) Shares 8,314 (-6.4%) Est. Cost $254.76 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $6,724 (+3.0%) Shares 29,131 (-2.0%) Est. Cost $189.41 Unrealized +20.8%

AAPL APPLE INC 0.3%

Value ($000) $5,934 (-2.4%) Shares 21,828 (-8.6%) Est. Cost $181.79 Unrealized +47.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,531 (-4.2%) Shares 28,603 (-1.1%) Est. Cost $95.58 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $332 (-23.3%) Shares 3,460 (-25.4%) Est. Cost $78.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $304 (-20.0%) Shares 5,653 (-19.4%) Est. Cost $45.12 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $3,595 (-1.5%) Shares 16,975 (-2.9%) Est. Cost $169.41 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $878 (-4.7%) Shares 84,420 (-2.4%) Est. Cost $10.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,816 (-2.3%) Shares 2,663 (-4.5%) Est. Cost $483.40 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $5,373 (-0.6%) Shares 20,829 (-2.0%) Est. Cost $225.78 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $538 (-4.5%) Shares 8,202 (-2.1%) Est. Cost $3.17 Unrealized —

V VISA INC 0.1%

Value ($000) $2,885 (-0.8%) Shares 8,226 (-3.4%) Est. Cost $346.16 Unrealized -1.7%

IJR ISHARES TR 0.1%

Value ($000) $1,195 (-1.8%) Shares 9,940 (-2.9%) Est. Cost $99.66 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $702 (-2.8%) Shares 16,918 (-3.7%) Est. Cost $3.18 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,511 (-1.3%) Shares 26,606 (-3.9%) Est. Cost $16.69 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $8,425 (+0.2%) Shares 12,301 (-2.1%) Est. Cost $463.30 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $474 (-2.9%) Shares 7,028 (-2.2%) Est. Cost $59.94 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $636 (-2.1%) Shares 9,463 (-4.0%) Est. Cost $35.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $323 (-1.3%) Shares 6,909 (-3.5%) Est. Cost $31.41 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $521 (-0.6%) Shares 6,723 (-1.6%) Est. Cost $72.91 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,016 (-0.1%) Shares 11,367 (-1.7%) Est. Cost $72.07 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $351 (+0.5%) Shares 4,917 (-4.6%) Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	3,571,373 (-1.6%)	$178,212 (+6.5%)	8.4%	$31.48	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	5,733,670 (-1.6%)	$267,132 (+2.6%)	12.5%	$32.80	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	6,442,632 (-1.2%)	$383,594 (+1.1%)	18.0%	$47.85	—	US TARGETED VLU	25434V609
SGOV	ISHARES TR	381,204 (-2.2%)	$38,265 (-2.5%)	1.8%	$100.70	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	11,105 (-2.1%)	$9,576 (-8.8%)	0.4%	$989.12	-8.4%	COM	22160K105
SDY	SPDR SERIES TRUST	4,057 (-56.5%)	$565 (-56.7%)	0.0%	$0.13	—	STATE STREET SPD	78464A763
SPHY	SPDR SERIES TRUST	23,656 (-49.9%)	$560 (-50.5%)	0.0%	$23.23	—	STATE STREET SPD	78468R606
MSFT	MICROSOFT CORP	9,095 (-3.1%)	$4,398 (-9.5%)	0.2%	$410.56	+21.9%	COM	594918104
NVDA	NVIDIA CORPORATION	36,881 (-4.8%)	$6,878 (-4.9%)	0.3%	$134.36	+38.5%	COM	67066G104
GDX	VANECK ETF TRUST	77,234 (-6.2%)	$6,624 (+5.3%)	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	4,787 (-7.2%)	$1,502 (+19.5%)	0.1%	$182.13	+57.2%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	8,314 (-6.4%)	$2,413 (-7.5%)	0.1%	$254.76	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	29,131 (-2.0%)	$6,724 (+3.0%)	0.3%	$189.41	+20.8%	COM	023135106
AAPL	APPLE INC	21,828 (-8.6%)	$5,934 (-2.4%)	0.3%	$181.79	+47.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	28,603 (-1.1%)	$2,531 (-4.2%)	0.1%	$95.58	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	3,460 (-25.4%)	$332 (-23.3%)	0.0%	$78.73	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	5,653 (-19.4%)	$304 (-20.0%)	0.0%	$45.12	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	16,975 (-2.9%)	$3,595 (-1.5%)	0.2%	$169.41	—	SM CP VAL ETF	922908611
VGSR	MANAGER DIRECTED PORTFOLIOS	84,420 (-2.4%)	$878 (-4.7%)	0.0%	$10.03	—	VERT GLB SUST RE	56170L695
SPY	SPDR S&P 500 ETF TR	2,663 (-4.5%)	$1,816 (-2.3%)	0.1%	$483.40	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	20,829 (-2.0%)	$5,373 (-0.6%)	0.3%	$225.78	—	SMALL CP ETF	922908751
EWX	SPDR INDEX SHS FDS	8,202 (-2.1%)	$538 (-4.5%)	0.0%	$3.17	—	S&P EMKTSC ETF	78463X756
V	VISA INC	8,226 (-3.4%)	$2,885 (-0.8%)	0.1%	$346.16	-1.7%	COM CL A	92826C839
IJR	ISHARES TR	9,940 (-2.9%)	$1,195 (-1.8%)	0.1%	$99.66	—	CORE S&P SCP ETF	464287804
ISCF	ISHARES TR	16,918 (-3.7%)	$702 (-2.8%)	0.0%	$3.18	—	INTERNATIONAL SL	46434V266
SPYV	SPDR SERIES TRUST	26,606 (-3.9%)	$1,511 (-1.3%)	0.1%	$16.69	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	12,301 (-2.1%)	$8,425 (+0.2%)	0.4%	$463.30	—	CORE S&P500 ETF	464287200
EEMS	ISHARES INC	7,028 (-2.2%)	$474 (-2.9%)	0.0%	$59.94	—	EM MKT SM-CP ETF	464286475
IEMG	ISHARES INC	9,463 (-4.0%)	$636 (-2.1%)	0.0%	$35.96	—	CORE MSCI EMKT	46434G103
DFAU	DIMENSIONAL ETF TRUST	6,909 (-3.5%)	$323 (-1.3%)	0.0%	$31.41	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	6,723 (-1.6%)	$521 (-0.6%)	0.0%	$72.91	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	11,367 (-1.7%)	$2,016 (-0.1%)	0.1%	$72.07	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	4,917 (-4.6%)	$351 (+0.5%)	0.0%	$47.85	—	EAFE VALUE ETF	464288877

Unchanged Positions (74)

DFAS DIMENSIONAL ETF TRUST 19.1%

Value ($000) $407,193 Shares 5,844,597 Est. Cost $59.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 17.2%

Value ($000) $367,338 Shares 4,952,650 Est. Cost $51.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $6,452 Shares 31,178 Est. Cost $169.51 Unrealized +16.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,345 Shares 1,252 Est. Cost $616.31 Unrealized +55.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $15,940 Shares 47,542 Est. Cost $303.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,566 Shares 5,003 Est. Cost $144.46 Unrealized +97.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,866 Shares 21,210 Est. Cost $81.39 Unrealized +64.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $2,116 Shares 10,732 Est. Cost $145.18 Unrealized +45.7%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $644 Shares 14,078 Est. Cost $38.52 Unrealized +30.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,361 Shares 805 Est. Cost $1877.74 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $726 Shares 8,880 Est. Cost $82.32 Unrealized +9.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $874 Shares 434 Est. Cost $2335.36 Unrealized -10.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $749 Shares 2,414 Est. Cost $249.21 Unrealized +14.5%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $403 Shares 13,360 Est. Cost $20.25 Unrealized +19.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $684 Shares 6,241 Est. Cost $114.50 Unrealized +5.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $502 Shares 887 Est. Cost $494.02 Unrealized +7.8%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $199 Shares 11,609 Est. Cost $22.47 Unrealized -9.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $826 Shares 11,509 Est. Cost $72.83 Unrealized +0.2%

DEXC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,434 Shares 23,698 Est. Cost $54.57 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $280 Shares 1,968 Est. Cost $125.85 Unrealized +17.0%

STT STATE STR CORP 0.0%

Value ($000) $730 Shares 5,662 Est. Cost $92.75 Unrealized +28.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $823 Shares 3,616 Est. Cost $254.77 Unrealized -16.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $873 Shares 5,423 Est. Cost $100.02 Unrealized +60.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,510 Shares 4,002 Est. Cost $463.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $356 Shares 3,901 Est. Cost $91.18 Unrealized +7.2%

AAON AAON INC 0.0%

Value ($000) $281 Shares 3,684 Est. Cost $87.39 Unrealized +5.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $221 Shares 3,283 Est. Cost $77.90 Unrealized -9.1%

IVLU ISHARES TR 0.0%

Value ($000) $895 Shares 23,523 Est. Cost $2.90 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $290 Shares 909 Est. Cost $322.16 Unrealized +10.0%

ROST ROSS STORES INC 0.0%

Value ($000) $321 Shares 1,780 Est. Cost $137.79 Unrealized +20.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $431 Shares 3,289 Est. Cost $102.84 Unrealized +33.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,898 Shares 6,498 Est. Cost $627.49 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $220 Shares 1,013 Est. Cost $252.97 Unrealized -13.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $406 Shares 7,869 Est. Cost $69.02 Unrealized -20.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $279 Shares 891 Est. Cost $290.76 Unrealized +12.2%

KVUE KENVUE INC 0.0%

Value ($000) $548 Shares 31,756 Est. Cost $20.06 Unrealized -19.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $313 Shares 3,360 Est. Cost $80.47 Unrealized +7.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,464 Shares 7,667 Est. Cost $147.16 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $447 Shares 2,059 Est. Cost $296.03 Unrealized -26.8%

ITOT ISHARES TR 0.1%

Value ($000) $1,503 Shares 10,109 Est. Cost $106.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $227 Shares 1,058 Est. Cost $243.59 Unrealized -6.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 489 Est. Cost $562.13 Unrealized -17.8%

XYZ BLOCK INC 0.0%

Value ($000) $235 Shares 3,611 Est. Cost $58.18 Unrealized +18.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,088 Shares 1,771 Est. Cost $443.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $983 Shares 34,521 Est. Cost $49.38 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $268 Shares 5,773 Est. Cost $50.96 Unrealized -15.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $338 Shares 646 Est. Cost $496.65 Unrealized -0.5%

NCNO NCINO INC 0.0%

Value ($000) $400 Shares 15,595 Est. Cost $24.98 Unrealized +1.6%

RTX RTX CORPORATION 0.0%

Value ($000) $253 Shares 1,380 Est. Cost $154.28 Unrealized +12.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $778 Shares 3,546 Est. Cost $180.80 Unrealized +35.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $250 Shares 638 Est. Cost $465.81 Unrealized -12.5%

ECL ECOLAB INC 0.0%

Value ($000) $445 Shares 1,695 Est. Cost $252.35 Unrealized +5.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $633 Shares 1,965 Est. Cost $191.82 Unrealized +61.4%

TSLA TESLA INC 0.1%

Value ($000) $1,383 Shares 3,076 Est. Cost $264.38 Unrealized +67.7%

IJS ISHARES TR 0.0%

Value ($000) $477 Shares 4,195 Est. Cost $100.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $301 Shares 3,604 Est. Cost $71.10 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $267 Shares 1,118 Est. Cost $295.94 Unrealized -16.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $223 Shares 329 Est. Cost $606.98 Unrealized +12.2%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $1,054 Shares 14,309 Est. Cost $105.94 Unrealized -32.7%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $401 Shares 9,506 Est. Cost $36.82 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $435 Shares 1,382 Est. Cost $257.05 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 Shares 10,842 Est. Cost $34.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $433 Shares 1,968 Est. Cost $198.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $344 Shares 13,114 Est. Cost $34.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $630 Shares 7,415 Est. Cost $73.50 Unrealized +19.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $883 Shares 19,389 Est. Cost $0.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $350 Shares 2,441 Est. Cost $128.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $294 Shares 10,934 Est. Cost $35.47 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $264 Shares 2,800 Est. Cost $72.47 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $205 Shares 3,423 Est. Cost $56.61 Unrealized +3.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $286 Shares 474 Est. Cost $569.94 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 Shares 4,455 Est. Cost $45.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,032 Shares 2,053 Est. Cost $321.54 Unrealized +54.7%

OS ONESTREAM INC 0.0%

Value ($000) $341 Shares 18,570 Est. Cost $24.90 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	5,844,597	$407,193	19.1%	$59.48	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	4,952,650	$367,338	17.2%	$51.34	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	31,178	$6,452	0.3%	$169.51	+16.2%	COM	478160104
LLY	ELI LILLY & CO	1,252	$1,345	0.1%	$616.31	+55.0%	COM	532457108
VTI	VANGUARD INDEX FDS	47,542	$15,940	0.7%	$303.75	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	5,003	$1,566	0.1%	$144.46	+97.7%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	21,210	$2,866	0.1%	$81.39	+64.1%	CL A	032095101
NET	CLOUDFLARE INC	10,732	$2,116	0.1%	$145.18	+45.7%	CL A COM	18915M107
CELH	CELSIUS HLDGS INC	14,078	$644	0.0%	$38.52	+30.8%	COM NEW	15118V207
FICO	FAIR ISAAC CORP	805	$1,361	0.1%	$1877.74	-8.3%	COM	303250104
UBER	UBER TECHNOLOGIES INC	8,880	$726	0.0%	$82.32	+9.4%	COM	90353T100
MELI	MERCADOLIBRE INC	434	$874	0.0%	$2335.36	-10.1%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	2,414	$749	0.0%	$249.21	+14.5%	CL A	571903202
RVLV	REVOLVE GROUP INC	13,360	$403	0.0%	$20.25	+19.3%	CL A	76156B107
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,241	$684	0.0%	$114.50	+5.3%	COM	681116109
ISRG	INTUITIVE SURGICAL INC	887	$502	0.0%	$494.02	+7.8%	COM NEW	46120E602
DFH	DREAM FINDERS HOMES INC	11,609	$199	0.0%	$22.47	-9.0%	COM CL A	26154D100
SFBS	SERVISFIRST BANCSHARES INC	11,509	$826	0.0%	$72.83	+0.2%	COM	81768T108
DEXC	DIMENSIONAL ETF TRUST	23,698	$1,434	0.1%	$54.57	—	EMERGING MRKTETS	25434V534
HWKN	HAWKINS INC	1,968	$280	0.0%	$125.85	+17.0%	COM	420261109
STT	STATE STR CORP	5,662	$730	0.0%	$92.75	+28.3%	COM	857477103
PGR	PROGRESSIVE CORP	3,616	$823	0.0%	$254.77	-16.7%	COM	743315103
SHOP	SHOPIFY INC	5,423	$873	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
VOO	VANGUARD INDEX FDS	4,002	$2,510	0.1%	$463.78	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	3,901	$356	0.0%	$91.18	+7.2%	COM	67103H107
AAON	AAON INC	3,684	$281	0.0%	$87.39	+5.6%	COM PAR $0.004	000360206
CSGP	COSTAR GROUP INC	3,283	$221	0.0%	$77.90	-9.1%	COM	22160N109
IVLU	ISHARES TR	23,523	$895	0.0%	$2.90	—	MSCI INTL VLU FT	46435G409
ETN	EATON CORP PLC	909	$290	0.0%	$322.16	+10.0%	SHS	G29183103
ROST	ROSS STORES INC	1,780	$321	0.0%	$137.79	+20.9%	COM	778296103
ANET	ARISTA NETWORKS INC	3,289	$431	0.0%	$102.84	+33.9%	COM SHS	040413205
VGT	VANGUARD WORLD FD	6,498	$4,898	0.2%	$627.49	—	INF TECH ETF	92204A702
EFX	EQUIFAX INC	1,013	$220	0.0%	$252.97	-13.6%	COM	294429105
RYAN	RYAN SPECIALTY HOLDINGS INC	7,869	$406	0.0%	$69.02	-20.5%	CL A	78351F107
CDNS	CADENCE DESIGN SYSTEM INC	891	$279	0.0%	$290.76	+12.2%	COM	127387108
KVUE	KENVUE INC	31,756	$548	0.0%	$20.06	-19.0%	COM	49177J102
WFC	WELLS FARGO CO NEW	3,360	$313	0.0%	$80.47	+7.7%	COM	949746101
VTV	VANGUARD INDEX FDS	7,667	$1,464	0.1%	$147.16	—	VALUE ETF	922908744
MORN	MORNINGSTAR INC	2,059	$447	0.0%	$296.03	-26.8%	COM	617700109
ITOT	ISHARES TR	10,109	$1,503	0.1%	$106.98	—	CORE S&P TTL STK	464287150
WDAY	WORKDAY INC	1,058	$227	0.0%	$243.59	-6.7%	CL A	98138H101
ROP	ROPER TECHNOLOGIES INC	489	$218	0.0%	$562.13	-17.8%	COM	776696106
XYZ	BLOCK INC	3,611	$235	0.0%	$58.18	+18.6%	CL A	852234103
QQQ	INVESCO QQQ TR	1,771	$1,088	0.1%	$443.40	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	34,521	$983	0.0%	$49.38	—	US SML CAP ETF	808524607
ONON	ON HLDG AG	5,773	$268	0.0%	$50.96	-15.4%	NAMEN AKT A	H5919C104
SPGI	S&P GLOBAL INC	646	$338	0.0%	$496.65	-0.5%	COM	78409V104
NCNO	NCINO INC	15,595	$400	0.0%	$24.98	+1.6%	COM	63947X101
RTX	RTX CORPORATION	1,380	$253	0.0%	$154.28	+12.3%	COM	75513E101
SNOW	SNOWFLAKE INC	3,546	$778	0.0%	$180.80	+35.0%	COM SHS	833445109
KNSL	KINSALE CAP GROUP INC	638	$250	0.0%	$465.81	-12.5%	COM	49714P108
ECL	ECOLAB INC	1,695	$445	0.0%	$252.35	+5.3%	COM	278865100
JPM	JPMORGAN CHASE & CO.	1,965	$633	0.0%	$191.82	+61.4%	COM	46625H100
TSLA	TESLA INC	3,076	$1,383	0.1%	$264.38	+67.7%	COM	88160R101
IJS	ISHARES TR	4,195	$477	0.0%	$100.40	—	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	3,604	$301	0.0%	$71.10	—	FTSE EUROPE ETF	922042874
WING	WINGSTOP INC	1,118	$267	0.0%	$295.94	-16.3%	COM	974155103
IDXX	IDEXX LABS INC	329	$223	0.0%	$606.98	+12.2%	COM	45168D104
GSHD	GOOSEHEAD INS INC	14,309	$1,054	0.0%	$105.94	-32.7%	COM CL A	38267D109
PDN	INVESCO EXCH TRADED FD TR II	9,506	$401	0.0%	$36.82	—	RAFI DVLPD MRKTS	46138E735
VV	VANGUARD INDEX FDS	1,382	$435	0.0%	$257.05	—	LARGE CAP ETF	922908637
FNDX	SCHWAB STRATEGIC TR	10,842	$295	0.0%	$34.97	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	1,968	$433	0.0%	$198.06	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	13,114	$344	0.0%	$34.07	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	7,415	$630	0.0%	$73.50	+19.0%	COM	573874104
SCHC	SCHWAB STRATEGIC TR	19,389	$883	0.0%	$0.71	—	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS	2,441	$350	0.0%	$128.22	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	10,934	$294	0.0%	$35.47	—	US LRG CAP ETF	808524201
ILCB	ISHARES TR	2,800	$264	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
ROL	ROLLINS INC	3,423	$205	0.0%	$56.61	+3.6%	COM	775711104
MDY	SPDR S&P MIDCAP 400 ETF TR	474	$286	0.0%	$569.94	—	UTSER1 S&PDCRP	78467Y107
PRFZ	INVESCO EXCHANGE TRADED FD T	4,455	$204	0.0%	$45.42	—	RAFI US 1500	46137V597
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,053	$1,032	0.0%	$321.54	+54.7%	CL B NEW	084670702
OS	ONESTREAM INC	18,570	$341	0.0%	$24.90	-23.4%	CL A	68278B107