Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	Dimensional U.S. Equity Market ETF	218,072	$16.17M	16.8%	$74.17	—	US EQUITY MARKET	25434V401
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	268,016	$10.61M	11.0%	$39.59	—	US CORE EQUITY 2	25434V708
DFAS	Dimensional U.S. Small Cap ETF	123,372	$8.595M	8.9%	$69.67	—	US SMALL CAP ETF	25434V500
DFSU	Dimensional US Sustainability Core 1 ETF	153,251	$6.656M	6.9%	$43.43	—	US SUSTAINABILTY	25434V716
DFAT	Dimensional U.S. Targeted Value ETF	79,665	$4.743M	4.9%	$59.54	—	US TARGETED VLU	25434V609
DFAI	Dimensional International Core Equity Market ETF	100,265	$3.821M	4.0%	$38.11	—	INTL CORE EQT MK	25434V203
DFIS	Dimensional International Small Cap ETF	93,188	$3.07M	3.2%	$32.94	—	INTL SMALL CAP E	25434V773
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	87,535	$2.865M	3.0%	$32.73	—	WORLD EX US CORE	25434V880
DFSD	Dimensional Short-Duration Fixed Income ETF	59,497	$2.853M	3.0%	$47.95	—	SHORT DURATION F	25434V864
DFIP	Dimensional Inflation-Protected Securities ETF	64,223	$2.669M	2.8%	$41.55	—	INFLATION PROTE	25434V856
DFIV	Dimensional International Value ETF	50,216	$2.506M	2.6%	$49.90	—	INTERNATNAL VAL	25434V807
DFCF	Dimensional Core Fixed Income ETF	52,243	$2.223M	2.3%	$42.56	—	CORE FIXED INCOM	25434V872
DFSB	Dimensional Global Sustainability Fixed Income ETF	42,226	$2.187M	2.3%	$51.80	—	GLOBAL SUSTAINA	25434V674
DFSI	Dimensional International Sustainability Core 1 ETF	50,082	$2.146M	2.2%	$42.84	—	INTERNATIONAL	25434V690
DFAE	Dimensional Emerging Core Equity Market ETF	64,560	$2.103M	2.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFNM	Dimensional National Municipal Bond ETF	43,150	$2.079M	2.2%	$48.17	—	NATL MUN BD ETF	25434V849
GMED	Globus Medical, Inc. Class A Common Stock	23,058	$2.013M	2.1%	$75.90	0.0%	CL A	379577208
DGCB	Dimensional Global Credit ETF	35,189	$1.909M	2.0%	$54.24	—	GLOBAL CR ETF	25434V567
DFGX	Dimensional International Core Fixed Income ETF	36,120	$1.901M	2.0%	$52.63	—	DIMENSIONAL INTE	25434V575
DUSB	Dimensional Ultrashort Fixed Income ETF	36,672	$1.857M	1.9%	$50.65	—	ULTRASHORT FIXED	25434V591
DFAR	Dimensional US Real Estate ETF	63,728	$1.459M	1.5%	$22.90	—	US REAL ESTATE E	25434V823
DUHP	Dimensional US High Profitability ETF	35,780	$1.361M	1.4%	$38.03	—	US HIGH PROFITAB	25434V831
DEHP	Dimensional Emerging Markets High Profitability ETF	38,793	$1.251M	1.3%	$32.25	—	EMERGING MKTS HI	25434V757
DFSV	Dimensional US Small Cap Value ETF	37,444	$1.232M	1.3%	$32.89	—	US SMALL CAP VAL	25434V815
BITB	Bitwise Bitcoin ETF	20,689	$984K	1.0%	$47.56	—	SHS BEN INT	09174C104
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	21,942	$910K	0.9%	$41.48	—	EMERGING MARKETS	25434V682
IBIT	iShares Bitcoin Trust	16,693	$829K	0.9%	$49.65	—	SHS BEN INT	46438F101
DFAU	Dimensional US Core Equity Market ETF	13,980	$654K	0.7%	$46.80	—	US CORE EQT MKT	25434V104
ARKB	ARK 21Shares Bitcoin ETF	21,779	$632K	0.7%	$29.04	—	SHS BEN INT	040919102
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	16,493	$546K	0.6%	$33.08	—	EMERGING MKTS CO	25434V732
ETH	Grayscale Ethereum Staking Mini ETF Shares	18,587	$522K	0.5%	$28.06	—	SHS NEW	38964R203
SNPS	Synopsys, Inc. - Common Stock	1,045	$491K	0.5%	$444.23	0.0%	COM	871607107
FBTC	Fidelity Wise Origin Bitcoin Fund	6,183	$471K	0.5%	$76.23	—	SHS	315948109
AAPL	Apple Inc. - Common Stock	1,457	$396K	0.4%	$268.34	0.0%	COM	037833100
DFGR	Dimensional Global Real Estate ETF	11,196	$296K	0.3%	$26.42	—	GLOBAL REAL EST	25434V658
DISV	Dimensional International Small Cap Value ETF	7,783	$296K	0.3%	$38.00	—	INTL SMALL CAP V	25434V781
AMZN	Amazon.com, Inc. - Common Stock	1,217	$281K	0.3%	$228.79	0.0%	COM	023135106
DCOR	Dimensional US Core Equity 1 ETF	3,200	$236K	0.2%	$73.63	—	US CORE EQUITY 1	25434V625
DFAW	Dimensional World Equity ETF	3,126	$231K	0.2%	$73.98	—	WORLD EQUITY ETF	25434V617
SPY	State Street SPDR S&P 500 ETF Trust	339	$231K	0.2%	$681.92	—	TR UNIT	78462F103