Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	346	$399K	0.2%	$1154.29	—	COM	595112103
INTC	INTEL CORP	2,174	$304K	0.2%	$139.63	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	300	$224K	0.1%	$747.15	—	TR UNIT	78462F103
WDC	WESTERN DIGITAL CORP	341	$218K	0.1%	$638.72	—	COM	958102105
SCHH	SCHWAB STRATEGIC TR	9,177	$217K	0.1%	$23.68	—	US REIT ETF	808524847
AMD	ADVANCED MICRO DEVICES INC	373	$217K	0.1%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	295	$213K	0.1%	$723.00	—	COM	038222105
KLAC	KLA CORP	673	$203K	0.1%	$301.71	—	COM NEW	482480100

Increased Positions (13)

DFGR DIMENSIONAL ETF TRUST 3.4%

Value $5.509M (+17.3%) Shares 190,149 (+7.6%) Est. Cost $26.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.8%

Value $6.174M (+6.9%) Shares 104,682 (+8.0%) Est. Cost $58.99 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.486M (+18.1%) Shares 12,426 (+2.9%) Est. Cost $139.77 Unrealized —

AAPL APPLE INC 1.2%

Value $1.904M (+20.6%) Shares 6,580 (+5.8%) Est. Cost $237.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $1.657M (+20.2%) Shares 34,705 (+20.5%) Est. Cost $47.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $576K (+48.6%) Shares 1,207 (+5.1%) Est. Cost $243.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $1.293M (+14.8%) Shares 25,747 (+14.2%) Est. Cost $49.59 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $694K (+30.9%) Shares 1,942 (+5.3%) Est. Cost $213.02 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $748K (+22.9%) Shares 3,140 (+7.4%) Est. Cost $210.24 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $815K (+20.4%) Shares 16,853 (+19.4%) Est. Cost $47.91 Unrealized —

GOOG ALPHABET INC 0.3%

Value $472K (+27.6%) Shares 1,336 (+3.6%) Est. Cost $175.90 Unrealized —

TSLA TESLA INC 0.4%

Value $668K (+14.4%) Shares 1,588 (+1.1%) Est. Cost $321.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $251K (+21.7%) Shares 501 (+16.5%) Est. Cost $494.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	190,149 (+7.6%)	$5.509M (+17.3%)	3.4%	$26.09	—	GLOBAL REAL EST	25434V658
VGIT	VANGUARD SCOTTSDALE FDS	104,682 (+8.0%)	$6.174M (+6.9%)	3.8%	$58.99	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	12,426 (+2.9%)	$2.486M (+18.1%)	1.5%	$139.77	—	COM	67066G104
AAPL	APPLE INC	6,580 (+5.8%)	$1.904M (+20.6%)	1.2%	$237.82	—	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	34,705 (+20.5%)	$1.657M (+20.2%)	1.0%	$47.58	—	SHOR DUR FIX ETF	25434V864
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,207 (+5.1%)	$576K (+48.6%)	0.4%	$243.84	—	SPONSORED ADS	874039100
VTIP	VANGUARD MALVERN FDS	25,747 (+14.2%)	$1.293M (+14.8%)	0.8%	$49.59	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	1,942 (+5.3%)	$694K (+30.9%)	0.4%	$213.02	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,140 (+7.4%)	$748K (+22.9%)	0.5%	$210.24	—	COM	023135106
DFNM	DIMENSIONAL ETF TRUST	16,853 (+19.4%)	$815K (+20.4%)	0.5%	$47.91	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	1,336 (+3.6%)	$472K (+27.6%)	0.3%	$175.90	—	CAP STK CL C	02079K107
TSLA	TESLA INC	1,588 (+1.1%)	$668K (+14.4%)	0.4%	$321.25	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	501 (+16.5%)	$251K (+21.7%)	0.2%	$494.45	—	CL B NEW	084670702

Exited Positions (1)

DHR DANAHER CORP DEL 0.1%

Value $240K Shares 1,264 Est. Cost $238.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	1,264	$240K	0.1%	$238.87	—	—	235851102

Decreased Positions (25)

DFAC DIMENSIONAL ETF TRUST 12.9%

Value $21.24M (+12.7%) Shares 478,822 (-1.3%) Est. Cost $34.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.3%

Value $15.23M (+9.4%) Shares 217,913 (-2.3%) Est. Cost $55.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.1%

Value $11.74M (+10.7%) Shares 213,484 (-2.5%) Est. Cost $41.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.5%

Value $9.092M (+13.7%) Shares 110,958 (-1.6%) Est. Cost $63.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.9%

Value $8.091M (+14.6%) Shares 98,258 (-1.0%) Est. Cost $64.78 Unrealized —

VLUE ISHARES TR 2.0%

Value $3.216M (+35.6%) Shares 16,094 (-3.5%) Est. Cost $106.44 Unrealized —

BSVO EA SERIES TRUST 6.2%

Value $10.22M (+7.3%) Shares 350,048 (-6.7%) Est. Cost $21.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.3%

Value $7.111M (+8.3%) Shares 137,571 (-5.5%) Est. Cost $40.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value $3.843M (+9.7%) Shares 30,806 (-2.9%) Est. Cost $93.89 Unrealized —

ITOT ISHARES TR 1.0%

Value $1.721M (+14.0%) Shares 10,476 (-1.2%) Est. Cost $133.72 Unrealized —

IVLU ISHARES TR 0.7%

Value $1.195M (-15.0%) Shares 28,578 (-19.4%) Est. Cost $27.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.1%

Value $6.78M (+2.6%) Shares 181,966 (-2.2%) Est. Cost $26.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.5%

Value $15.55M (+0.9%) Shares 287,818 (-1.5%) Est. Cost $35.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $1.81M (+6.6%) Shares 45,026 (-10.2%) Est. Cost $28.95 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $622K (-12.8%) Shares 1,668 (-13.5%) Est. Cost $426.88 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $297K (+41.8%) Shares 150 (-1.3%) Est. Cost $1196.06 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $353K (+28.7%) Shares 294 (-1.3%) Est. Cost $1047.09 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $1.954M (+3.7%) Shares 53,045 (-4.4%) Est. Cost $24.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $629K (-6.3%) Shares 16,228 (-15.4%) Est. Cost $29.43 Unrealized —

AVGO BROADCOM INC 0.2%

Value $374K (+12.3%) Shares 989 (-8.0%) Est. Cost $245.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $271K (-12.4%) Shares 1,068 (-15.7%) Est. Cost $202.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $338K (-7.0%) Shares 600 (-5.5%) Est. Cost $607.71 Unrealized —

EFV ISHARES TR 0.9%

Value $1.41M (+1.8%) Shares 18,424 (-1.2%) Est. Cost $52.47 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $230K (-4.4%) Shares 8,790 (-13.6%) Est. Cost $23.27 Unrealized —

IXUS ISHARES TR 0.2%

Value $409K (-1.8%) Shares 4,283 (-10.8%) Est. Cost $66.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	478,822 (-1.3%)	$21.24M (+12.7%)	12.9%	$34.59	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	217,913 (-2.3%)	$15.23M (+9.4%)	9.3%	$55.66	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	213,484 (-2.5%)	$11.74M (+10.7%)	7.1%	$41.00	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	110,958 (-1.6%)	$9.092M (+13.7%)	5.5%	$63.88	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	98,258 (-1.0%)	$8.091M (+14.6%)	4.9%	$64.78	—	US SMALL CAP ETF	25434V500
VLUE	ISHARES TR	16,094 (-3.5%)	$3.216M (+35.6%)	2.0%	$106.44	—	MSCI USA VALUE	46432F388
BSVO	EA SERIES TRUST	350,048 (-6.7%)	$10.22M (+7.3%)	6.2%	$21.54	—	BRID OMN SMA ETF	02072L532
DFAU	DIMENSIONAL ETF TRUST	137,571 (-5.5%)	$7.111M (+8.3%)	4.3%	$40.61	—	US CORE EQT MKT	25434V104
AVUV	AMERICAN CENTY ETF TR	30,806 (-2.9%)	$3.843M (+9.7%)	2.3%	$93.89	—	US SML CP VALU	025072877
ITOT	ISHARES TR	10,476 (-1.2%)	$1.721M (+14.0%)	1.0%	$133.72	—	CORE S&P TTL STK	464287150
IVLU	ISHARES TR	28,578 (-19.4%)	$1.195M (-15.0%)	0.7%	$27.29	—	MSCI INTL VLU FT	46435G409
DFIC	DIMENSIONAL ETF TRUST	181,966 (-2.2%)	$6.78M (+2.6%)	4.1%	$26.56	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	287,818 (-1.5%)	$15.55M (+0.9%)	9.5%	$35.48	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	45,026 (-10.2%)	$1.81M (+6.6%)	1.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	1,668 (-13.5%)	$622K (-12.8%)	0.4%	$426.88	—	COM	594918104
FIX	COMFORT SYS USA INC	150 (-1.3%)	$297K (+41.8%)	0.2%	$1196.06	—	COM	199908104
LLY	ELI LILLY & CO	294 (-1.3%)	$353K (+28.7%)	0.2%	$1047.09	—	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	53,045 (-4.4%)	$1.954M (+3.7%)	1.2%	$24.86	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	16,228 (-15.4%)	$629K (-6.3%)	0.4%	$29.43	—	US SMALL CAP ETF	25434V815
AVGO	BROADCOM INC	989 (-8.0%)	$374K (+12.3%)	0.2%	$245.07	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,068 (-15.7%)	$271K (-12.4%)	0.2%	$202.66	—	COM	478160104
META	META PLATFORMS INC	600 (-5.5%)	$338K (-7.0%)	0.2%	$607.71	—	CL A	30303M102
EFV	ISHARES TR	18,424 (-1.2%)	$1.41M (+1.8%)	0.9%	$52.47	—	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	8,790 (-13.6%)	$230K (-4.4%)	0.1%	$23.27	—	US REAL ESTA ETF	25434V823
IXUS	ISHARES TR	4,283 (-10.8%)	$409K (-1.8%)	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (15)

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $3.858M Shares 94,943 Est. Cost $26.76 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value $343K Shares 2,582 Est. Cost $77.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.224M Shares 7,936 Est. Cost $114.48 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $663K Shares 7,755 Est. Cost $58.93 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value $4.689M Shares 116,833 Est. Cost $27.00 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $1.367M Shares 39,028 Est. Cost $24.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $946K Shares 22,933 Est. Cost $31.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $469K Shares 6,583 Est. Cost $47.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $450K Shares 1,374 Est. Cost $243.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $210K Shares 6,297 Est. Cost $47.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $248K Shares 1,578 Est. Cost $117.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $243K Shares 466 Est. Cost $440.65 Unrealized —

F FORD MTR CO 0.1%

Value $143K Shares 10,303 Est. Cost $11.34 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value $187K Shares 16,432 Est. Cost $10.12 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $318K Shares 3,090 Est. Cost $65.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	94,943	$3.858M	2.3%	$26.76	—	EMERGING MKTS CO	25434V732
RMBS	RAMBUS INC DEL	2,582	$343K	0.2%	$77.09	—	COM	750917106
VSS	VANGUARD INTL EQUITY INDEX F	7,936	$1.224M	0.7%	$114.48	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	7,755	$663K	0.4%	$58.93	—	VG TL INTL STK F	921909768
DISV	DIMENSIONAL ETF TRUST	116,833	$4.689M	2.9%	$27.00	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	39,028	$1.367M	0.8%	$24.86	—	INTL SMALL CAP E	25434V773
DFAI	DIMENSIONAL ETF TRUST	22,933	$946K	0.6%	$31.49	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	6,583	$469K	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,374	$450K	0.3%	$243.03	—	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	6,297	$210K	0.1%	$47.23	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	1,578	$248K	0.2%	$117.34	—	TT WRLD ST ETF	922042742
DIA	STATE STR SPDR DOW JONES IND	466	$243K	0.1%	$440.65	—	UT SER 1	78467X109
F	FORD MTR CO	10,303	$143K	0.1%	$11.34	—	COM	345370860
VGSR	MANAGER DIRECTED PORTFOLIOS	16,432	$187K	0.1%	$10.12	—	VERT GLB SUST RE	56170L695
AVDV	AMERICAN CENTY ETF TR	3,090	$318K	0.2%	$65.08	—	INTL SMCP VLU	025072802