Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	368	$276K	0.1%	$748.91	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,243	$249K	0.1%	$200.04	—	COM	67066G104
INTC	INTEL CORP	1,528	$213K	0.1%	$139.63	—	COM	458140100
UNP	UNION PAC CORP	759	$206K	0.0%	$272.05	—	COM	907818108
DFSE	DIMENSIONAL ETF TRUST	4,117	$201K	0.0%	$48.88	—	EMER MARK SU ETF	25434V682

Increased Positions (14)

DFGP DIMENSIONAL ETF TRUST 13.5%

Value $57.36M (+7.0%) Shares 1,053,280 (+6.1%) Est. Cost $53.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 12.8%

Value $54.67M (+4.1%) Shares 1,144,966 (+4.3%) Est. Cost $47.28 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.2%

Value $17.79M (+9.1%) Shares 477,389 (+4.0%) Est. Cost $27.02 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $2.293M (+132.6%) Shares 27,691 (+107.3%) Est. Cost $72.61 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $5.789M (+14.0%) Shares 199,828 (+4.6%) Est. Cost $26.65 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.0%

Value $8.336M (+8.9%) Shares 164,162 (+8.7%) Est. Cost $50.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $4.522M (+13.1%) Shares 172,857 (+2.2%) Est. Cost $21.73 Unrealized —

GOOG ALPHABET INC 0.2%

Value $853K (+24.7%) Shares 2,415 (+1.3%) Est. Cost $106.32 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.6%

Value $2.552M (+6.1%) Shares 72,845 (+2.0%) Est. Cost $24.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.419M (+9.6%) Shares 19,331 (+9.9%) Est. Cost $76.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $352K (+19.7%) Shares 5,904 (+8.4%) Est. Cost $48.36 Unrealized —

EUIG ISHARES TR 0.2%

Value $853K (+4.4%) Shares 16,954 (+2.4%) Est. Cost $49.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $345K (+8.8%) Shares 7,640 (+2.3%) Est. Cost $36.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $380K (+7.8%) Shares 9,220 (+1.8%) Est. Cost $39.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	1,053,280 (+6.1%)	$57.36M (+7.0%)	13.5%	$53.72	—	GLOB CO PLUS ETF	25434V583
DFSD	DIMENSIONAL ETF TRUST	1,144,966 (+4.3%)	$54.67M (+4.1%)	12.8%	$47.28	—	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	477,389 (+4.0%)	$17.79M (+9.1%)	4.2%	$27.02	—	INTL CORE EQUITY	25434V799
DFAW	DIMENSIONAL ETF TRUST	27,691 (+107.3%)	$2.293M (+132.6%)	0.5%	$72.61	—	WORLD EQUITY ETF	25434V617
DFGR	DIMENSIONAL ETF TRUST	199,828 (+4.6%)	$5.789M (+14.0%)	1.4%	$26.65	—	GLOBAL REAL EST	25434V658
DUSB	DIMENSIONAL ETF TRUST	164,162 (+8.7%)	$8.336M (+8.9%)	2.0%	$50.67	—	ULTR FIX INC ETF	25434V591
DFAR	DIMENSIONAL ETF TRUST	172,857 (+2.2%)	$4.522M (+13.1%)	1.1%	$21.73	—	US REAL ESTA ETF	25434V823
GOOG	ALPHABET INC	2,415 (+1.3%)	$853K (+24.7%)	0.2%	$106.32	—	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	72,845 (+2.0%)	$2.552M (+6.1%)	0.6%	$24.67	—	INTL SMALL CAP E	25434V773
BND	VANGUARD BD INDEX FDS	19,331 (+9.9%)	$1.419M (+9.6%)	0.3%	$76.77	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	5,904 (+8.4%)	$352K (+19.7%)	0.1%	$48.36	—	FTSE EMR MKT ETF	922042858
EUIG	ISHARES TR	16,954 (+2.4%)	$853K (+4.4%)	0.2%	$49.39	—	EURO INVESTMENT	46438G265
DFSI	DIMENSIONAL ETF TRUST	7,640 (+2.3%)	$345K (+8.8%)	0.1%	$36.19	—	INTERNATIONAL	25434V690
DFAI	DIMENSIONAL ETF TRUST	9,220 (+1.8%)	$380K (+7.8%)	0.1%	$39.43	—	INTL CORE EQT MK	25434V203

Exited Positions (1)

WMT WALMART INC 0.0%

Value $209K Shares 1,679 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,679	$209K	0.0%	$122.03	—	—	931142103

Decreased Positions (15)

DFUS DIMENSIONAL ETF TRUST 5.1%

Value $21.54M (+12.6%) Shares 262,879 (-2.5%) Est. Cost $44.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.2%

Value $17.92M (+12.2%) Shares 325,745 (-1.2%) Est. Cost $33.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $14.87M (+10.0%) Shares 212,725 (-1.8%) Est. Cost $46.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.0%

Value $17.15M (+7.1%) Shares 465,556 (-1.2%) Est. Cost $22.76 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.4%

Value $10.1M (+8.7%) Shares 255,378 (-1.9%) Est. Cost $29.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $4.181M (-14.2%) Shares 86,326 (-14.8%) Est. Cost $51.68 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $511K (-34.9%) Shares 10,263 (-34.9%) Est. Cost $49.18 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $784K (+9.3%) Shares 16,816 (-3.7%) Est. Cost $31.32 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $488K (+13.2%) Shares 12,148 (-4.7%) Est. Cost $26.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $496K (-6.8%) Shares 8,518 (-6.2%) Est. Cost $57.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.6%

Value $15.14M (-0.2%) Shares 280,259 (-2.5%) Est. Cost $32.47 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $438K (-5.2%) Shares 1,714 (-9.4%) Est. Cost $134.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $452K (-4.7%) Shares 5,798 (-4.1%) Est. Cost $87.86 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $704K (-2.8%) Shares 1,887 (-3.5%) Est. Cost $274.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $439K (+2.1%) Shares 4,916 (-2.9%) Est. Cost $73.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	262,879 (-2.5%)	$21.54M (+12.6%)	5.1%	$44.21	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	325,745 (-1.2%)	$17.92M (+12.2%)	4.2%	$33.50	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	212,725 (-1.8%)	$14.87M (+10.0%)	3.5%	$46.21	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	465,556 (-1.2%)	$17.15M (+7.1%)	4.0%	$22.76	—	WORLD EX US CORE	25434V880
DFLV	DIMENSIONAL ETF TRUST	255,378 (-1.9%)	$10.1M (+8.7%)	2.4%	$29.52	—	US LARG VALU ETF	25434V666
BNDX	VANGUARD CHARLOTTE FDS	86,326 (-14.8%)	$4.181M (-14.2%)	1.0%	$51.68	—	TOTAL INT BD ETF	92203J407
VUSB	VANGUARD BD INDEX FDS	10,263 (-34.9%)	$511K (-34.9%)	0.1%	$49.18	—	VANGUARD ULTRA	92203C303
DFSU	DIMENSIONAL ETF TRUST	16,816 (-3.7%)	$784K (+9.3%)	0.2%	$31.32	—	US SUSTAINABILTY	25434V716
DFAE	DIMENSIONAL ETF TRUST	12,148 (-4.7%)	$488K (+13.2%)	0.1%	$26.42	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	8,518 (-6.2%)	$496K (-6.8%)	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	280,259 (-2.5%)	$15.14M (-0.2%)	3.6%	$32.47	—	INTERNATNAL VAL	25434V807
MPC	MARATHON PETE CORP	1,714 (-9.4%)	$438K (-5.2%)	0.1%	$134.79	—	COM	56585A102
BSV	VANGUARD BD INDEX FDS	5,798 (-4.1%)	$452K (-4.7%)	0.1%	$87.86	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	1,887 (-3.5%)	$704K (-2.8%)	0.2%	$274.20	—	COM	594918104
AVDE	AMERICAN CENTY ETF TR	4,916 (-2.9%)	$439K (+2.1%)	0.1%	$73.75	—	INTL EQT ETF	025072703

Unchanged Positions (28)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value $102M Shares 2,293,774 Est. Cost $26.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.9%

Value $12.27M Shares 301,960 Est. Cost $25.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $8.952M Shares 108,722 Est. Cost $54.72 Unrealized —

AAPL APPLE INC 1.2%

Value $5.268M Shares 18,207 Est. Cost $141.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value $4.533M Shares 35,389 Est. Cost $89.51 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value $4.288M Shares 47,015 Est. Cost $67.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $2.821M Shares 72,735 Est. Cost $28.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $1.519M Shares 15,742 Est. Cost $60.85 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.454M Shares 19,825 Est. Cost $50.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $901K Shares 2,522 Est. Cost $105.75 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $409K Shares 384 Est. Cost $555.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.026M Shares 1,374 Est. Cost $382.37 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.6%

Value $2.353M Shares 28,513 Est. Cost $65.80 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value $4.077M Shares 101,599 Est. Cost $24.95 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $393K Shares 2,874 Est. Cost $96.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $369K Shares 501 Est. Cost $297.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $924K Shares 9,579 Est. Cost $89.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $847K Shares 2,402 Est. Cost $284.60 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $447K Shares 8,641 Est. Cost $27.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value $310K Shares 820 Est. Cost $357.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $431K Shares 1,164 Est. Cost $277.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $578K Shares 8,119 Est. Cost $53.88 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $282K Shares 7,009 Est. Cost $17.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $489K Shares 1,492 Est. Cost $139.15 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $509K Shares 6,766 Est. Cost $62.21 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $712K Shares 6,914 Est. Cost $79.28 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $4.302M Shares 101,925 Est. Cost $41.60 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $214K Shares 19,201 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,293,774	$102M	23.9%	$26.64	—	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	301,960	$12.27M	2.9%	$25.79	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	108,722	$8.952M	2.1%	$54.72	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	18,207	$5.268M	1.2%	$141.19	—	COM	037833100
AVUS	AMERICAN CENTY ETF TR	35,389	$4.533M	1.1%	$89.51	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	47,015	$4.288M	1.0%	$67.78	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	72,735	$2.821M	0.7%	$28.78	—	US SMALL CAP ETF	25434V815
AVEM	AMERICAN CENTY ETF TR	15,742	$1.519M	0.4%	$60.85	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	19,825	$1.454M	0.3%	$50.85	—	AVAN US SMAL ETF	025072323
GOOGL	ALPHABET INC	2,522	$901K	0.2%	$105.75	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	384	$409K	0.1%	$555.50	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	1,374	$1.026M	0.2%	$382.37	—	TR UNIT	78462F103
AVNV	AMERICAN CENTY ETF TR	28,513	$2.353M	0.6%	$65.80	—	AVANTIS ALL INT	025072166
DISV	DIMENSIONAL ETF TRUST	101,599	$4.077M	1.0%	$24.95	—	INTL SMALL CAP V	25434V781
XOM	EXXON MOBIL CORP	2,874	$393K	0.1%	$96.42	—	COM	30231G102
QQQ	INVESCO QQQ TR	501	$369K	0.1%	$297.79	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	9,579	$924K	0.2%	$89.63	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	2,402	$847K	0.2%	$284.60	—	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	8,641	$447K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
AVGO	BROADCOM INC	820	$310K	0.1%	$357.00	—	COM	11135F101
VTI	VANGUARD INDEX FDS	1,164	$431K	0.1%	$277.48	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	8,119	$578K	0.1%	$53.88	—	VAN FTSE DEV MKT	921943858
CEF	SPROTT ASSET MANAGEMENT LP	7,009	$282K	0.1%	$17.49	—	PHYSICAL GOLD AN	85208R101
JPM	JPMORGAN CHASE & CO	1,492	$489K	0.1%	$139.15	—	COM	46625H100
AVDS	AMERICAN CENTY ETF TR	6,766	$509K	0.1%	$62.21	—	AVANTIS INTL SML	025072190
AVDV	AMERICAN CENTY ETF TR	6,914	$712K	0.2%	$79.28	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	101,925	$4.302M	1.0%	$41.60	—	CORE FIXE IN ETF	25434V872
ERIC	TELEFONAKTIEBOLAGET LM ERICS	19,201	$214K	0.1%	$9.65	—	ADR B SEK 10	294821608