Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	920,770 (+1.9%)	$33.92M (+10.5%)	16.2%	$26.17	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	94,261 (+12.8%)	$3.831M (+32.7%)	1.8%	$25.32	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	41,969 (+35.5%)	$1.684M (+37.9%)	0.8%	$30.41	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	33,503 (+10.0%)	$1.3M (+21.8%)	0.6%	$30.20	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	27,845 (+12.2%)	$807K (+22.3%)	0.4%	$26.54	—	GLOBAL REAL EST	25434V658
DFGP	DIMENSIONAL ETF TRUST	18,976 (+10.5%)	$1.033M (+11.5%)	0.5%	$54.48	—	GLOBAL CORE PLUS	25434V583
AI	C3 AI INC	70,826 (+5.3%)	$644K (+13.7%)	0.3%	$38.92	—	CL A	12468P104
ORCL	ORACLE CORP	2,885 (+11.4%)	$423K (+11.0%)	0.2%	$94.97	—	COM	68389X105
DFCA	DIMENSIONAL ETF TRUST	4,709 (+12.5%)	$236K (+13.2%)	0.1%	$49.89	—	CALIF MUN BD ETF	25434V633

Exited Positions (8)

BLK BLACKROCK INC 0.1%

Value $270K Shares 281 Est. Cost $1097.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $247K Shares 409 Est. Cost $600.88 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $222K Shares 774 Est. Cost $287.21 Unrealized —

V VISA INC 0.1%

Value $219K Shares 723 Est. Cost $329.17 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $218K Shares 592 Est. Cost $367.57 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $208K Shares 477 Est. Cost $436.84 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $206K Shares 1,042 Est. Cost $159.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $202K Shares 545 Est. Cost $434.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	281	$270K	0.1%	$1097.38	—	—	09290D101
LMT	LOCKHEED MARTIN CORP	409	$247K	0.1%	$600.88	—	—	539830109
VO	VANGUARD INDEX FDS	774	$222K	0.1%	$287.21	—	—	922908629
V	VISA INC	723	$219K	0.1%	$329.17	—	—	92826C839
MGK	VANGUARD WORLD FD	592	$218K	0.1%	$367.57	—	—	921910816
VUG	VANGUARD INDEX FDS	477	$208K	0.1%	$436.84	—	—	922908736
FANG	DIAMONDBACK ENERGY INC	1,042	$206K	0.1%	$159.83	—	—	25278X109
MSFT	MICROSOFT CORP	545	$202K	0.1%	$434.61	—	—	594918104

Decreased Positions (12)

AMZN AMAZON COM INC 1.6%

Value $3.427M (+13.1%) Shares 14,379 (-1.2%) Est. Cost $128.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $6.779M (+5.1%) Shares 123,241 (-7.4%) Est. Cost $31.35 Unrealized —

IVV ISHARES TR 1.3%

Value $2.669M (+11.0%) Shares 3,564 (-3.2%) Est. Cost $588.72 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.923M (-9.0%) Shares 39,791 (-9.8%) Est. Cost $48.07 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $1.636M (-7.8%) Shares 39,646 (-6.8%) Est. Cost $45.13 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.295M (+6.8%) Shares 6,471 (-6.9%) Est. Cost $104.58 Unrealized —

BA BOEING CO 0.1%

Value $251K (-24.0%) Shares 1,160 (-30.2%) Est. Cost $238.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $2.83M (-2.4%) Shares 34,543 (-15.5%) Est. Cost $56.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $339K (-16.8%) Shares 7,090 (-16.5%) Est. Cost $50.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value $321K (+19.8%) Shares 850 (-1.8%) Est. Cost $218.11 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $227K (-9.0%) Shares 5,314 (-23.7%) Est. Cost $29.99 Unrealized —

AAPL APPLE INC 0.3%

Value $713K (+1.2%) Shares 2,465 (-11.2%) Est. Cost $187.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,379 (-1.2%)	$3.427M (+13.1%)	1.6%	$128.61	—	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	123,241 (-7.4%)	$6.779M (+5.1%)	3.2%	$31.35	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	3,564 (-3.2%)	$2.669M (+11.0%)	1.3%	$588.72	—	CORE S&P500 ETF	464287200
DFNM	DIMENSIONAL ETF TRUST	39,791 (-9.8%)	$1.923M (-9.0%)	0.9%	$48.07	—	NATIONAL MUNICIP	25434V849
DFIP	DIMENSIONAL ETF TRUST	39,646 (-6.8%)	$1.636M (-7.8%)	0.8%	$45.13	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	6,471 (-6.9%)	$1.295M (+6.8%)	0.6%	$104.58	—	COM	67066G104
BA	BOEING CO	1,160 (-30.2%)	$251K (-24.0%)	0.1%	$238.54	—	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	34,543 (-15.5%)	$2.83M (-2.4%)	1.4%	$56.20	—	US EQUITY ETF	25434V401
DFSD	DIMENSIONAL ETF TRUST	7,090 (-16.5%)	$339K (-16.8%)	0.2%	$50.00	—	SHORT DURATION F	25434V864
AVGO	BROADCOM INC	850 (-1.8%)	$321K (+19.8%)	0.2%	$218.11	—	COM	11135F101
DFEV	DIMENSIONAL ETF TRUST	5,314 (-23.7%)	$227K (-9.0%)	0.1%	$29.99	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	2,465 (-11.2%)	$713K (+1.2%)	0.3%	$187.26	—	COM	037833100

Unchanged Positions (42)

DFAC DIMENSIONAL ETF TRUST 36.3%

Value $76M Shares 1,713,356 Est. Cost $28.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.7%

Value $5.74M Shares 82,111 Est. Cost $47.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.8%

Value $18.5M Shares 342,478 Est. Cost $32.82 Unrealized —

STLD STEEL DYNAMICS INC 0.8%

Value $1.673M Shares 7,291 Est. Cost $58.59 Unrealized —

HUM HUMANA INC 0.3%

Value $631K Shares 1,587 Est. Cost $424.84 Unrealized —

DOCU DOCUSIGN INC 2.4%

Value $5.038M Shares 113,428 Est. Cost $227.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $2.276M Shares 77,331 Est. Cost $25.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.434M Shares 39,703 Est. Cost $29.08 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.576M Shares 4,278 Est. Cost $169.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $1.933M Shares 23,472 Est. Cost $59.98 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value $571K Shares 7,000 Est. Cost $28.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $5.238M Shares 10,467 Est. Cost $493.40 Unrealized —

TSLA TESLA INC 0.9%

Value $1.902M Shares 4,521 Est. Cost $297.98 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $1.366M Shares 33,970 Est. Cost $27.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.337M Shares 36,275 Est. Cost $30.96 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.073M Shares 3,037 Est. Cost $112.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value $3.072M Shares 74,469 Est. Cost $26.45 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $789K Shares 1,149 Est. Cost $606.31 Unrealized —

IVW ISHARES TR 0.3%

Value $527K Shares 3,830 Est. Cost $83.69 Unrealized —

CMI CUMMINS INC 0.2%

Value $357K Shares 500 Est. Cost $575.50 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $381K Shares 518 Est. Cost $419.18 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $692K Shares 16,574 Est. Cost $35.56 Unrealized —

ADBE ADOBE INC 0.2%

Value $413K Shares 2,016 Est. Cost $608.80 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $574K Shares 1,552 Est. Cost $302.67 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $237K Shares 1,731 Est. Cost $115.49 Unrealized —

DE DEERE & CO 0.2%

Value $439K Shares 692 Est. Cost $328.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $408K Shares 1,102 Est. Cost $202.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $351K Shares 1,896 Est. Cost $161.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $348K Shares 9,992 Est. Cost $59.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $455K Shares 1,389 Est. Cost $311.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.266M Shares 39,910 Est. Cost $30.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $322K Shares 6,225 Est. Cost $35.91 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $255K Shares 1,040 Est. Cost $145.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $369K Shares 13,328 Est. Cost $43.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

STE STERIS PLC 0.2%

Value $357K Shares 1,694 Est. Cost $220.21 Unrealized —

MCO MOODYS CORP 0.2%

Value $437K Shares 964 Est. Cost $372.33 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $238K Shares 6,978 Est. Cost $29.49 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.435M Shares 33,988 Est. Cost $43.26 Unrealized —

EFV ISHARES TR 0.1%

Value $222K Shares 2,898 Est. Cost $71.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $967K Shares 41,789 Est. Cost $58.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $564K Shares 21,290 Est. Cost $64.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,713,356	$76M	36.3%	$28.93	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	82,111	$5.74M	2.7%	$47.51	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	342,478	$18.5M	8.8%	$32.82	—	INTERNATNAL VAL	25434V807
STLD	STEEL DYNAMICS INC	7,291	$1.673M	0.8%	$58.59	—	COM	858119100
HUM	HUMANA INC	1,587	$631K	0.3%	$424.84	—	COM	444859102
DOCU	DOCUSIGN INC	113,428	$5.038M	2.4%	$227.99	—	COM	256163106
SCHX	SCHWAB STRATEGIC TR	77,331	$2.276M	1.1%	$25.64	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	39,703	$1.434M	0.7%	$29.08	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	4,278	$1.576M	0.8%	$169.77	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	23,472	$1.933M	0.9%	$59.98	—	US SMALL CAP ETF	25434V500
AFRM	AFFIRM HLDGS INC	7,000	$571K	0.3%	$28.91	—	COM CL A	00827B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,467	$5.238M	2.5%	$493.40	—	CL B NEW	084670702
TSLA	TESLA INC	4,521	$1.902M	0.9%	$297.98	—	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	33,970	$1.366M	0.7%	$27.68	—	EMGR CRE EQT MNG	25434V302
SCHM	SCHWAB STRATEGIC TR	36,275	$1.337M	0.6%	$30.96	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	3,037	$1.073M	0.5%	$112.46	—	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	74,469	$3.072M	1.5%	$26.45	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,149	$789K	0.4%	$606.31	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	3,830	$527K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	500	$357K	0.2%	$575.50	—	COM	231021106
QQQ	INVESCO QQQ TR	518	$381K	0.2%	$419.18	—	UNIT SER 1	46090E103
DUHP	DIMENSIONAL ETF TRUST	16,574	$692K	0.3%	$35.56	—	US HIGH PROFITAB	25434V831
ADBE	ADOBE INC	2,016	$413K	0.2%	$608.80	—	COM	00724F101
VTI	VANGUARD INDEX FDS	1,552	$574K	0.3%	$302.67	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,731	$237K	0.1%	$115.49	—	COM	30231G102
DE	DEERE & CO	692	$439K	0.2%	$328.58	—	COM	244199105
MAR	MARRIOTT INTL INC NEW	1,102	$408K	0.2%	$202.78	—	CL A	571903202
XLI	SELECT SECTOR SPDR TR	1,896	$351K	0.2%	$161.73	—	STATE STREET IND	81369Y704
SCHV	SCHWAB STRATEGIC TR	9,992	$348K	0.2%	$59.73	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	1,389	$455K	0.2%	$311.42	—	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	39,910	$1.266M	0.6%	$30.68	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	6,225	$322K	0.2%	$35.91	—	US CORE EQT MKT	25434V104
NET	CLOUDFLARE INC	1,040	$255K	0.1%	$145.18	—	CL A COM	18915M107
SCHF	SCHWAB STRATEGIC TR	13,328	$369K	0.2%	$43.62	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$740378.25	—	CL A	084670108
STE	STERIS PLC	1,694	$357K	0.2%	$220.21	—	SHS USD	G8473T100
MCO	MOODYS CORP	964	$437K	0.2%	$372.33	—	COM	615369105
DIHP	DIMENSIONAL ETF TRUST	6,978	$238K	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	33,988	$1.435M	0.7%	$43.26	—	CORE FIXED INCOM	25434V872
EFV	ISHARES TR	2,898	$222K	0.1%	$71.41	—	EAFE GRWTH ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	41,789	$967K	0.5%	$58.88	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	21,290	$564K	0.3%	$64.78	—	US TIPS ETF	808524870