Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	900	$869K	0.7%	$965.00	—	ORD SHS	G7997R103
SPY	STATE STR SPDR S&P 500 ETF T	680	$508K	0.4%	$746.77	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	4,000	$478K	0.4%	$119.52	—	INF TECH ETF	92204A702
FLEX	FLEX LTD	2,500	$405K	0.3%	$162.07	—	ORD	Y2573F102
AAPL	APPLE INC	1,392	$403K	0.3%	$289.36	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	1,196	$356K	0.3%	$297.89	—	COM	573874104
DY	DYCOM INDS INC	700	$354K	0.3%	$505.59	—	COM	267475101
AMAT	APPLIED MATLS INC	480	$347K	0.3%	$723.00	—	COM	038222105
IWM	ISHARES TR	900	$270K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
CPT	CAMDEN PPTY TR	2,264	$259K	0.2%	$114.49	—	SH BEN INT	133131102
MXL	MAXLINEAR INC	2,000	$256K	0.2%	$128.03	—	COM	57776J100
IWF	ISHARES TR	2,000	$248K	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
CIEN	CIENA CORP	500	$245K	0.2%	$490.56	—	COM NEW	171779309
MU	MICRON TECHNOLOGY INC	200	$231K	0.2%	$1154.29	—	COM	595112103
URI	UNITED RENTALS INC	200	$227K	0.2%	$1132.89	—	COM	911363109
DFAU	DIMENSIONAL ETF TRUST	4,375	$226K	0.2%	$51.68	—	US CORE EQT MKT	25434V104
EQR	EQUITY RESIDENTIAL	3,179	$216K	0.2%	$67.93	—	SH BEN INT	29476L107
PANW	PALO ALTO NETWORKS INC	600	$205K	0.2%	$341.02	—	COM	697435105
GOOG	ALPHABET INC	574	$203K	0.2%	$353.33	—	CAP STK CL C	02079K107

Increased Positions (12)

DFAC DIMENSIONAL ETF TRUST 10.5%

Value $12.54M (+17.2%) Shares 282,755 (+2.7%) Est. Cost $39.66 Unrealized —

DCOR DIMENSIONAL ETF TRUST 10.4%

Value $12.45M (+16.8%) Shares 151,842 (+2.7%) Est. Cost $73.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value $3.233M (+20.4%) Shares 79,564 (+2.4%) Est. Cost $33.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $7.724M (+7.1%) Shares 161,760 (+7.4%) Est. Cost $47.93 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.7%

Value $6.785M (+7.8%) Shares 182,089 (+2.8%) Est. Cost $34.61 Unrealized —

DFGX DIMENSIONAL ETF TRUST 4.4%

Value $5.202M (+8.2%) Shares 97,067 (+5.9%) Est. Cost $52.67 Unrealized —

V VISA INC 0.3%

Value $357K (+59.5%) Shares 1,041 (+40.5%) Est. Cost $341.16 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $562K (+25.8%) Shares 1,094 (+22.4%) Est. Cost $550.66 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.2%

Value $2.627M (+4.0%) Shares 48,043 (+3.0%) Est. Cost $54.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $285K (+36.5%) Shares 764 (+35.5%) Est. Cost $467.19 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $657K (+12.7%) Shares 22,681 (+3.4%) Est. Cost $26.52 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $1.253M (+5.0%) Shares 25,930 (+4.1%) Est. Cost $48.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	282,755 (+2.7%)	$12.54M (+17.2%)	10.5%	$39.66	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	151,842 (+2.7%)	$12.45M (+16.8%)	10.4%	$73.74	—	US COR EQU 1 ETF	25434V625
DFEM	DIMENSIONAL ETF TRUST	79,564 (+2.4%)	$3.233M (+20.4%)	2.7%	$33.35	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	161,760 (+7.4%)	$7.724M (+7.1%)	6.5%	$47.93	—	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	182,089 (+2.8%)	$6.785M (+7.8%)	5.7%	$34.61	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	97,067 (+5.9%)	$5.202M (+8.2%)	4.4%	$52.67	—	INTL COR FIX ETF	25434V575
V	VISA INC	1,041 (+40.5%)	$357K (+59.5%)	0.3%	$341.16	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,094 (+22.4%)	$562K (+25.8%)	0.5%	$550.66	—	CL A	57636Q104
DGCB	DIMENSIONAL ETF TRUST	48,043 (+3.0%)	$2.627M (+4.0%)	2.2%	$54.24	—	GLOBAL CR ETF	25434V567
MSFT	MICROSOFT CORP	764 (+35.5%)	$285K (+36.5%)	0.2%	$467.19	—	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	22,681 (+3.4%)	$657K (+12.7%)	0.5%	$26.52	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	25,930 (+4.1%)	$1.253M (+5.0%)	1.0%	$48.18	—	NATL MUN BD ETF	25434V849

Decreased Positions (4)

DFCF DIMENSIONAL ETF TRUST 40.6%

Value $48.49M (-2.0%) Shares 1,148,842 (-1.9%) Est. Cost $42.55 Unrealized —

LVHD LEGG MASON ETF INVT 3.3%

Value $3.917M (+2.3%) Shares 89,021 (-1.0%) Est. Cost $39.93 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $774K (-6.6%) Shares 14,928 (-5.1%) Est. Cost $47.02 Unrealized —

UTES ETFIS SER TR I 1.3%

Value $1.565M (-2.5%) Shares 19,146 (-4.7%) Est. Cost $78.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,148,842 (-1.9%)	$48.49M (-2.0%)	40.6%	$42.55	—	CORE FIXE IN ETF	25434V872
LVHD	LEGG MASON ETF INVT	89,021 (-1.0%)	$3.917M (+2.3%)	3.3%	$39.93	—	FRANKLIN US LOW	52468L406
AMLP	ALPS ETF TR	14,928 (-5.1%)	$774K (-6.6%)	0.6%	$47.02	—	ALERIAN MLP	00162Q452
UTES	ETFIS SER TR I	19,146 (-4.7%)	$1.565M (-2.5%)	1.3%	$78.95	—	VIRTUS REAVES UT	26923G806

Unchanged Positions (8)

VTI VANGUARD INDEX FDS 1.1%

Value $1.358M Shares 3,670 Est. Cost $335.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $282K Shares 4,029 Est. Cost $59.55 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $229K Shares 1,402 Est. Cost $144.99 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $266K Shares 6,509 Est. Cost $40.84 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $115K Shares 12,896 Est. Cost $8.60 Unrealized —

IBMQ ISHARES TR 0.7%

Value $848K Shares 33,148 Est. Cost $25.57 Unrealized —

IBMP ISHARES TR 0.7%

Value $841K Shares 33,092 Est. Cost $25.39 Unrealized —

IBMO ISHARES TR 0.7%

Value $838K Shares 32,664 Est. Cost $25.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,670	$1.358M	1.1%	$335.27	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	4,029	$282K	0.2%	$59.55	—	US TARGETED VLU	25434V609
MGV	VANGUARD WORLD FD	1,402	$229K	0.2%	$144.99	—	MEGA CAP VAL ETF	921910840
ORI	OLD REP INTL CORP	6,509	$266K	0.2%	$40.84	—	COM	680223104
GNL	GLOBAL NET LEASE INC	12,896	$115K	0.1%	$8.60	—	COM NEW	379378201
IBMQ	ISHARES TR	33,148	$848K	0.7%	$25.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	33,092	$841K	0.7%	$25.39	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	32,664	$838K	0.7%	$25.64	—	IBONDS DEC 26	46435U259