Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGCB	DIMENSIONAL ETF TRUST	141,481 (+38.5%)	$7.344M (+31.5%)	7.4%	$51.91	$54.20	-4.2%	GLOBAL CR ETF	25434V567
DFCF	DIMENSIONAL ETF TRUST	42,277 (+82.1%)	$1.696M (+73.1%)	1.7%	$40.12	$42.11	-4.7%	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	23,461 (+157.2%)	$1.2M (+145.4%)	1.2%	$51.14	$52.48	-2.6%	INTL COR FIX ETF	25434V575
DFAC	DIMENSIONAL ETF TRUST	937,971 (+1.4%)	$41.69M (+1.6%)	42.0%	$44.45	$40.49	+9.8%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	278,674 (+5.1%)	$10.48M (+6.1%)	10.6%	$37.61	$36.58	+2.8%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	110,875 (+10.6%)	$4.404M (+8.1%)	4.4%	$39.72	$36.22	+9.7%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	770 (+17.0%)	$395K (+61.0%)	0.4%	$512.80	$413.02	+24.2%	COM	594918104
DFEV	DIMENSIONAL ETF TRUST	52,694 (+7.7%)	$2.234M (+7.0%)	2.3%	$42.40	$37.31	+13.7%	EMERGING MKTS VA	25434V740
NVDA	NVIDIA CORPORATION	2,179 (+13.5%)	$498K (+29.6%)	0.5%	$228.40	$206.65	+10.5%	COM	67066G104
AAPL	APPLE INC	1,424 (+12.6%)	$474K (+29.5%)	0.5%	$332.96	$289.96	+14.8%	COM	037833100
DEHP	DIMENSIONAL ETF TRUST	53,592 (+7.1%)	$2.205M (+3.0%)	2.2%	$41.14	$35.75	+15.1%	EMERGING MKTS HI	25434V757
DUSB	DIMENSIONAL ETF TRUST	5,079 (+19.4%)	$256K (+18.7%)	0.3%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
AMZN	AMAZON COM INC	1,465 (+6.5%)	$365K (+11.3%)	0.4%	$249.15	$251.19	-0.8%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	25,629 (+4.6%)	$1.191M (+1.8%)	1.2%	$46.47	$48.06	-3.3%	SHOR DUR FIX ETF	25434V864
DFGR	DIMENSIONAL ETF TRUST	70,652 (+7.4%)	$1.911M (+0.3%)	1.9%	$27.05	$27.62	-2.1%	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	17,932 (+2.4%)	$705K (+0.1%)	0.7%	$39.31	$35.12	+11.9%	EMGR CRE EQT MNG	25434V302

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 11.0%

Value $10.96M Shares 282,436 Share Price $38.79 * Est. Cost/Share $35.47 Unrealized @ Report Date +5.7%

DUHP DIMENSIONAL ETF TRUST 10.8%

Value $10.74M Shares 257,260 Share Price $41.73 Est. Cost/Share $38.49 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	282,436	$10.96M	11.0%	$38.79 *	$35.47	+5.7%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	257,260	$10.74M	10.8%	$41.73	$38.49	+8.9%	—	25434V831

Decreased Positions (3)

DFGP DIMENSIONAL ETF TRUST 6.6%

Value $6.521M (-28.0%) Shares 125,577 (-24.5%) Share Price $51.93 Est. Cost/Share $54.41 Unrealized @ Report Date -4.6%

DISV DIMENSIONAL ETF TRUST 3.4%

Value $3.355M (+3.5%) Shares 77,498 (-4.0%) Share Price $43.29 Est. Cost/Share $40.58 Unrealized @ Report Date +6.7%

DIHP DIMENSIONAL ETF TRUST 3.2%

Value $3.212M (-2.6%) Shares 95,350 (-1.3%) Share Price $33.69 Est. Cost/Share $33.30 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	125,577 (-24.5%)	$6.521M (-28.0%)	6.6%	$51.93	$54.41	-4.6%	GLOB CO PLUS ETF	25434V583
DISV	DIMENSIONAL ETF TRUST	77,498 (-4.0%)	$3.355M (+3.5%)	3.4%	$43.29	$40.58	+6.7%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	95,350 (-1.3%)	$3.212M (-2.6%)	3.2%	$33.69	$33.30	+1.2%	INTL HIGH PROFIT	25434V765

Unchanged Positions (3)

DFAU DIMENSIONAL ETF TRUST 5.6%

Value $5.593M Shares 106,820 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.433M Shares 34,580 Share Price $41.43 Est. Cost/Share $40.03 Unrealized @ Report Date +3.5%

VTI VANGUARD INDEX FDS 1.6%

Value $1.558M Shares 4,162 Share Price $374.25 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	106,820	$5.593M	5.6%	$52.36	$47.02	+11.4%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	34,580	$1.433M	1.4%	$41.43	$40.03	+3.5%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	4,162	$1.558M	1.6%	$374.25	$335.51	+11.5%	MRNGSTR TTL STK	922908769