Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	Dimensional U.S. Equity Market ETF	226,009	$16.03M	16.4%	$74.06	—	US EQUITY MARKET	25434V401
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	256,826	$9.98M	10.2%	$39.59	—	US CORE EQUITY 2	25434V708
DFAS	Dimensional U.S. Small Cap ETF	129,215	$9.191M	9.4%	$69.74	—	US SMALL CAP ETF	25434V500
DFSU	Dimensional US Sustainability Core 1 ETF	168,250	$6.913M	7.1%	$43.22	—	US SUSTAINABILTY	25434V716
DFAT	Dimensional U.S. Targeted Value ETF	78,209	$4.884M	5.0%	$59.54	—	US TARGETED VLU	25434V609
DFAI	Dimensional International Core Equity Market ETF	102,920	$4.01M	4.1%	$38.13	—	INTL CORE EQT MK	25434V203
DFIS	Dimensional International Small Cap ETF	94,961	$3.197M	3.3%	$32.95	—	INTL SMALL CAP E	25434V773
DFSD	Dimensional Short-Duration Fixed Income ETF	60,932	$2.917M	3.0%	$47.95	—	SHORT DURATION F	25434V864
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	84,724	$2.878M	2.9%	$32.73	—	WORLD EX US CORE	25434V880
DFIP	Dimensional Inflation-Protected Securities ETF	65,967	$2.752M	2.8%	$41.56	—	INFLATION PROTE	25434V856
DFIV	Dimensional International Value ETF	50,222	$2.651M	2.7%	$49.90	—	INTERNATNAL VAL	25434V807
DFSB	Dimensional Global Sustainability Fixed Income ETF	44,869	$2.322M	2.4%	$51.80	—	GLOBAL SUSTAINA	25434V674
DFCF	Dimensional Core Fixed Income ETF	54,690	$2.309M	2.4%	$42.54	—	CORE FIXED INCOM	25434V872
DFSI	Dimensional International Sustainability Core 1 ETF	52,794	$2.238M	2.3%	$42.82	—	INTERNATIONAL	25434V690
DFAE	Dimensional Emerging Core Equity Market ETF	63,400	$2.147M	2.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFNM	Dimensional National Municipal Bond ETF	44,616	$2.138M	2.2%	$48.16	—	NATL MUN BD ETF	25434V849
DGCB	Dimensional Global Credit ETF	37,708	$2.041M	2.1%	$54.23	—	GLOBAL CR ETF	25434V567
DFGX	Dimensional International Core Fixed Income ETF	38,825	$2.036M	2.1%	$52.62	—	DIMENSIONAL INTE	25434V575
DUSB	Dimensional Ultrashort Fixed Income ETF	39,410	$1.998M	2.0%	$50.65	—	ULTRASHORT FIXED	25434V591
GMED	Globus Medical, Inc. Class A Common Stock	23,053	$1.986M	2.0%	$75.90	+20.0%	CL A	379577208
DFAR	Dimensional US Real Estate ETF	66,719	$1.578M	1.6%	$22.93	—	US REAL ESTATE E	25434V823
DUHP	Dimensional US High Profitability ETF	35,785	$1.315M	1.3%	$38.03	—	US HIGH PROFITAB	25434V831
DFSV	Dimensional US Small Cap Value ETF	37,444	$1.312M	1.3%	$32.89	—	US SMALL CAP VAL	25434V815
DEHP	Dimensional Emerging Markets High Profitability ETF	38,563	$1.303M	1.3%	$32.25	—	EMERGING MKTS HI	25434V757
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	22,999	$974K	1.0%	$41.52	—	EMERGING MARKETS	25434V682
BITB	Bitwise Bitcoin ETF	23,567	$868K	0.9%	$46.25	—	SHS BEN INT	09174C104
IBIT	iShares Bitcoin Trust	18,268	$702K	0.7%	$48.68	—	SHS BEN INT	46438F101
ARKB	ARK 21Shares Bitcoin ETF	26,592	$598K	0.6%	$27.85	—	SHS BEN INT	040919102
DFAU	Dimensional US Core Equity Market ETF	13,030	$588K	0.6%	$46.80	—	US CORE EQT MKT	25434V104
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	15,693	$542K	0.6%	$33.08	—	EMERGING MKTS CO	25434V732
ETH	Grayscale Ethereum Staking Mini ETF Shares	21,218	$421K	0.4%	$27.04	—	SHS NEW	38964R203
SNPS	Synopsys, Inc. - Common Stock	1,045	$414K	0.4%	$444.23	+6.2%	COM	871607107
AAPL	Apple Inc. - Common Stock	1,473	$374K	0.4%	$268.28	-2.0%	COM	037833100
FBTC	Fidelity Wise Origin Bitcoin Fund	6,183	$365K	0.4%	$76.23	—	SHS	315948109
DFGR	Dimensional Global Real Estate ETF	12,335	$328K	0.3%	$26.43	—	GLOBAL REAL EST	25434V658
AMZN	Amazon.com, Inc. - Common Stock	1,288	$268K	0.3%	$228.68	-0.8%	COM	023135106
DISV	Dimensional International Small Cap Value ETF	6,783	$268K	0.3%	$38.00	—	INTL SMALL CAP V	25434V781
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	715	$242K	0.2%	$337.82	—	SPONSORED ADS	874039100
DCOR	Dimensional US Core Equity 1 ETF	3,200	$231K	0.2%	$73.63	—	US CORE EQUITY 1	25434V625
SPY	State Street SPDR S&P 500 ETF Trust	339	$220K	0.2%	$681.92	—	TR UNIT	78462F103
ASPI	ASP Isotopes Inc. - Common Stock	10,000	$44,200	0.0%	$6.44	0.0%	COM	00218A105