Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,029,383	$66.95M	24.9%	$29.44	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	1,752,427	$34.07M	12.7%	$18.31	—	EA BRIDGEWAY OMN	02072L532
DFAX	DIMENSIONAL ETF TRUST	708,901	$18.57M	6.9%	$24.78	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	426,385	$17.57M	6.5%	$32.56	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	250,192	$15.13M	5.6%	$52.03	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	374,832	$14.75M	5.5%	$33.18	—	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	310,634	$10.29M	3.8%	$29.89	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	246,535	$7.179M	2.7%	$25.31	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	117,454	$7.018M	2.6%	$59.38	—	US SMALL CAP ETF	25434V500
DIHP	DIMENSIONAL ETF TRUST	242,745	$6.54M	2.4%	$24.94	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	52,541	$6.41M	2.4%	$110.36	—	CORE S&P TTL STK	464287150
DFEM	DIMENSIONAL ETF TRUST	192,443	$5.092M	1.9%	$25.24	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	80,920	$4.167M	1.6%	$47.67	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	106,690	$4.101M	1.5%	$27.79	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	110,634	$3.455M	1.3%	$29.08	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	46,233	$3.224M	1.2%	$66.53	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	7,048	$2.646M	1.0%	$372.21	+8.8%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	101,600	$2.63M	1.0%	$24.16	—	EMGR CRE EQT MNG	25434V302
VGIT	VANGUARD SCOTTSDALE FDS	41,771	$2.481M	0.9%	$59.28	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	10,600	$2.355M	0.9%	$181.67	+27.0%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	43,996	$2.091M	0.8%	$47.18	—	SHORT DURATION F	25434V864
IDEV	ISHARES TR	29,554	$2.036M	0.8%	$64.23	—	CORE MSCI INTL	46435G326
USB	US BANCORP DEL	47,048	$1.986M	0.7%	$48.70	-9.2%	COM NEW	902973304
AVUV	AMERICAN CENTY ETF TR	20,802	$1.813M	0.7%	$91.00	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	9,095	$1.73M	0.6%	$171.46	+26.6%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	64,218	$1.686M	0.6%	$26.19	—	GLOBAL REAL EST	25434V658
META	META PLATFORMS INC	2,280	$1.314M	0.5%	$302.74	+112.5%	CL A	30303M102
CAT	CATERPILLAR INC	2,922	$964K	0.4%	$222.06	+58.5%	COM	149123101
VTI	VANGUARD INDEX FDS	3,424	$941K	0.4%	$233.33	—	TOTAL STK MKT	922908769
WMT	WALMART INC	9,908	$870K	0.3%	$68.11	+36.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,620	$848K	0.3%	$472.75	+5.7%	COM	91324P102
XOM	EXXON MOBIL CORP	6,341	$754K	0.3%	$75.29	+42.4%	COM	30231G102
CSCO	CISCO SYS INC	11,387	$703K	0.3%	$57.73	+4.1%	COM	17275R102
PCAR	PACCAR INC	7,209	$702K	0.3%	$54.48	+89.0%	COM	693718108
EMR	EMERSON ELEC CO	6,158	$675K	0.3%	$107.64	+10.4%	COM	291011104
NVDA	NVIDIA CORPORATION	6,148	$666K	0.2%	$114.80	+10.4%	COM	67066G104
PFE	PFIZER INC	25,668	$650K	0.2%	$25.40	-2.7%	COM	717081103
GOOGL	ALPHABET INC	4,140	$640K	0.2%	$164.63	+9.8%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	4,900	$632K	0.2%	$127.59	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	2,440	$599K	0.2%	$218.19	+15.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,219	$597K	0.2%	$245.91	+18.9%	COM	025816109
BA	BOEING CO	3,236	$552K	0.2%	$194.34	-10.9%	COM	097023105
HD	HOME DEPOT INC	1,364	$500K	0.2%	$380.72	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	923	$492K	0.2%	$344.08	+41.3%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	9,358	$467K	0.2%	$48.77	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	1,990	$464K	0.2%	$221.90	+9.1%	COM	548661107
LLY	ELI LILLY & CO	546	$451K	0.2%	$890.31	-7.1%	COM	532457108
EFV	ISHARES TR	7,600	$448K	0.2%	$46.22	—	EAFE VALUE ETF	464288877
DFNM	DIMENSIONAL ETF TRUST	8,852	$421K	0.2%	$47.79	—	NATL MUN BD ETF	25434V849
CVX	CHEVRON CORP NEW	2,259	$378K	0.1%	$104.96	+43.4%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$376K	0.1%	$31.22	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	4,623	$365K	0.1%	$81.03	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,183	$362K	0.1%	$147.04	+3.7%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,127	$344K	0.1%	$288.19	+2.5%	COM	053015103
PEP	PEPSICO INC	2,182	$327K	0.1%	$145.07	-1.1%	COM	713448108
TEL	TE CONNECTIVITY PLC	2,227	$315K	0.1%	$146.82	-0.2%	ORD SHS	G87052109
BDX	BECTON DICKINSON & CO	1,350	$309K	0.1%	$223.48	+1.7%	COM	075887109
CI	THE CIGNA GROUP	923	$304K	0.1%	$260.68	+13.4%	COM	125523100
EFSC	ENTERPRISE FINL SVCS CORP	5,630	$303K	0.1%	$43.24	+30.4%	COM	293712105
KO	COCA COLA CO	3,986	$286K	0.1%	$65.54	-0.9%	COM	191216100
BAC	BANK AMERICA CORP	6,710	$280K	0.1%	$40.36	+8.1%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	5,272	$268K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	9,474	$263K	0.1%	$26.75	—	INTL CORE EQUITY	25434V799
MRK	MERCK & CO INC	2,884	$259K	0.1%	$98.76	-8.7%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	11,746	$253K	0.1%	$33.65	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	4,541	$245K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,315	$245K	0.1%	$159.49	—	SM CP VAL ETF	922908611
—	UNILEVER PLC	4,042	$241K	0.1%	$56.79	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	2,619	$235K	0.1%	$87.41	0.0%	SHS	G5960L103
ADBE	ADOBE INC	606	$232K	0.1%	$428.84	0.0%	COM	00724F101
HON	HONEYWELL INTL INC	1,069	$226K	0.1%	$173.94	+14.1%	COM	438516106
V	VISA INC	632	$221K	0.1%	$336.32	0.0%	COM CL A	92826C839
OWL	BLUE OWL CAPITAL INC	11,000	$220K	0.1%	$22.89	-1.7%	COM CL A	09581B103
DFAR	DIMENSIONAL ETF TRUST	8,928	$212K	0.1%	$23.77	—	US REAL ESTATE E	25434V823