Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	3,515,498	$137M	31.3%	$34.48	—	—	25434V708
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	1,525,962	$82.39M	18.9%	$54.19	—	—	25434V583
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,318,049	$46.83M	10.7%	$27.62	—	—	25434V799
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	829,409	$29.06M	6.7%	$30.03	—	—	25434V815
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	753,339	$27.69M	6.3%	$34.28	—	—	25434V831
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	518,643	$17.62M	4.0%	$26.58	—	—	25434V880
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	483,300	$16.7M	3.8%	$27.27	—	—	25434V732
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	484,718	$15.62M	3.6%	$27.04	—	—	25434V765
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	392,404	$15.48M	3.5%	$28.41	—	—	25434V781
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	230,823	$11.05M	2.5%	$47.62	—	—	25434V864
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	231,755	$8.292M	1.9%	$27.67	—	—	25434V740
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	244,222	$8.252M	1.9%	$25.95	—	—	25434V757
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	176,632	$4.694M	1.1%	$27.17	—	—	25434V658
GBX	GREENBRIER COS INC COM	38,578	$2.031M	0.5%	$46.94	+11.8%	—	393657101
AAPL	APPLE INC COM	5,422	$1.376M	0.3%	$227.23	+15.7%	—	037833100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	33,415	$1.373M	0.3%	$38.45	—	—	25434V716
CVX	CHEVRON CORPORATION COM	5,463	$1.13M	0.3%	$145.36	+18.2%	—	166764100
JPM	JPMORGAN CHASE & CO COM	3,706	$1.09M	0.2%	$255.52	+21.9%	—	46625H100
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	17,201	$890K	0.2%	$51.95	—	—	25434V674
LLY	ELI LILLY & CO COM	962	$884K	0.2%	$814.08	+28.6%	—	532457108
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	17,131	$726K	0.2%	$36.21	—	—	25434V690
PCAR	PACCAR INC COM	5,353	$618K	0.1%	$95.53	+28.7%	—	693718108
IBM	INTERNATIONAL BUSINESS MACHS COM	2,514	$609K	0.1%	$234.17	+21.3%	—	459200101
COST	COSTCO WHOLESALE CORPORATION COM	611	$608K	0.1%	$958.44	+0.6%	—	22160K105
TSLA	TESLA INC COM	1,525	$566K	0.1%	$290.17	+46.8%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,040	$498K	0.1%	$476.54	+3.6%	—	084670702
AVGO	BROADCOM INC COM	1,360	$420K	0.1%	$267.49	+24.9%	—	11135F101
QQQ	INVESCO QQQ TRUST SERIES I	695	$401K	0.1%	$546.89	—	—	46090E103
ANET	ARISTA NETWORKS INC COM SHS	2,922	$358K	0.1%	$102.84	+31.3%	—	040413205
MSFT	MICROSOFT CORP COM	868	$321K	0.1%	$494.39	-12.1%	—	594918104
XOM	EXXON MOBIL CORP COM	1,590	$269K	0.1%	$138.74	0.0%	—	30231G102
IVV	ISHARES CORE S&P 500 ETF	411	$268K	0.1%	$680.17	—	—	464287200
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,630	$257K	0.1%	$82.65	—	—	78464A409
WFC	WELLS FARGO & CO COM	2,973	$236K	0.1%	$76.03	+18.4%	—	949746101
ETN	EATON CORP PLC SHS	659	$235K	0.1%	$301.25	+17.4%	—	G29183103
META	META PLATFORMS INC CL A	409	$234K	0.1%	$655.57	0.0%	—	30303M102
PG	PROCTER & GAMBLE CO COM	1,615	$233K	0.1%	$156.42	-3.0%	—	742718109
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	5,405	$229K	0.1%	$42.37	—	—	25434V682
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,929	$228K	0.1%	$108.13	+26.2%	—	82509L107
GE	GE AEROSPACE COM NEW	800	$227K	0.1%	$242.94	+31.0%	—	369604301
HD	HOME DEPOT INC COM	643	$211K	0.0%	$381.21	-1.1%	—	437076102
NKE	NIKE INC CL B	3,949	$210K	0.0%	$76.01	-15.8%	—	654106103