WPWealth LLP Diversified Active

CIK: 0001950118 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $638,906 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $507 Shares 10,792 Est. Cost $47.02 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $218 Shares 203 Est. Cost $955.55 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $209 Shares 706 Est. Cost $298.78 Unrealized 0.0%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $201 Shares 4,843 Est. Cost $41.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TRUST	10,792	$507	0.1%	$47.02	—	US EQTY PWR BUF	45782C508
LLY	ELI LILLY & CO	203	$218	0.0%	$955.55	0.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	706	$209	0.0%	$298.78	0.0%	COM	459200101
DFSE	DIMENSIONAL ETF TRUST	4,843	$201	0.0%	$41.48	—	EMERGING MARKETS	25434V682

Increased Positions (32)

DFGP DIMENSIONAL ETF TRUST 9.5%

Value ($000) $61,007 (+15.9%) Shares 1,128,300 (+19.1%) Est. Cost $54.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.9%

Value ($000) $82,605 (+10.0%) Shares 1,765,060 (+7.6%) Est. Cost $34.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.8%

Value ($000) $56,155 (+7.3%) Shares 1,171,113 (+7.9%) Est. Cost $47.21 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.6%

Value ($000) $23,061 (+18.2%) Shares 606,394 (+17.3%) Est. Cost $36.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $27,036 (+12.8%) Shares 580,288 (+8.2%) Est. Cost $38.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $16,914 (+17.7%) Shares 242,771 (+15.6%) Est. Cost $65.12 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.9%

Value ($000) $24,609 (+3.7%) Shares 931,457 (+7.2%) Est. Cost $25.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,765 (+84.5%) Shares 42,245 (+81.4%) Est. Cost $36.19 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $7,278 (+11.0%) Shares 26,771 (+4.0%) Est. Cost $150.00 Unrealized +78.9%

DFCF DIMENSIONAL ETF TRUST 13.2%

Value ($000) $84,563 (+0.7%) Shares 1,986,920 (+1.2%) Est. Cost $41.77 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,665 (+11.0%) Shares 14,289 (+11.1%) Est. Cost $115.82 Unrealized +60.7%

BNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $470 (+126.3%) Shares 10,579 (+121.4%) Est. Cost $44.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,577 (+14.4%) Shares 6,833 (+8.8%) Est. Cost $133.81 Unrealized +71.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $579 (+50.6%) Shares 1,850 (+16.9%) Est. Cost $185.97 Unrealized +53.6%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,656 (+5.5%) Shares 111,690 (+1.2%) Est. Cost $22.83 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,153 (+15.9%) Shares 34,410 (+13.5%) Est. Cost $32.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,108 (+13.6%) Shares 9,209 (+6.4%) Est. Cost $98.16 Unrealized +17.7%

WMT WALMART INC 0.1%

Value ($000) $604 (+23.0%) Shares 5,424 (+13.7%) Est. Cost $61.65 Unrealized +73.9%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,263 (+8.2%) Shares 26,211 (+7.8%) Est. Cost $47.90 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $803 (+10.9%) Shares 1,307 (+8.3%) Est. Cost $438.85 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,477 (+4.9%) Shares 3,054 (+12.3%) Est. Cost $299.66 Unrealized +67.1%

META META PLATFORMS INC 0.1%

Value ($000) $379 (+20.8%) Shares 574 (+34.4%) Est. Cost $562.49 Unrealized +18.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $504 (+13.7%) Shares 3,310 (+15.9%) Est. Cost $140.57 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $419 (+15.8%) Shares 1,301 (+13.4%) Est. Cost $211.81 Unrealized +46.1%

EOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $853 (+6.5%) Shares 26,952 (+4.6%) Est. Cost $24.57 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $455 (+12.2%) Shares 1,315 (+6.9%) Est. Cost $172.93 Unrealized +106.4%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,155 (-3.0%) Shares 50,446 (+1.0%) Est. Cost $21.20 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $477 (-5.1%) Shares 2,444 (+2.3%) Est. Cost $184.04 Unrealized +6.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $241 (-7.8%) Shares 839 (+199.6%) Est. Cost $272.14 Unrealized +12.1%

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $474 (+3.4%) Shares 9,582 (+1.3%) Est. Cost $48.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $538 (-0.5%) Shares 1,112 (+2.8%) Est. Cost $519.54 Unrealized -8.3%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $593 (+0.0%) Shares 11,457 (+2.9%) Est. Cost $52.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	1,128,300 (+19.1%)	$61,007 (+15.9%)	9.5%	$54.44	—	GLOBAL CORE PLUS	25434V583
DFAU	DIMENSIONAL ETF TRUST	1,765,060 (+7.6%)	$82,605 (+10.0%)	12.9%	$34.68	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	1,171,113 (+7.9%)	$56,155 (+7.3%)	8.8%	$47.21	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	606,394 (+17.3%)	$23,061 (+18.2%)	3.6%	$36.10	—	US HIGH PROFITAB	25434V831
DFUV	DIMENSIONAL ETF TRUST	580,288 (+8.2%)	$27,036 (+12.8%)	4.2%	$38.06	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	242,771 (+15.6%)	$16,914 (+17.7%)	2.6%	$65.12	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	931,457 (+7.2%)	$24,609 (+3.7%)	3.9%	$25.38	—	GLOBAL REAL EST	25434V658
PNOV	INNOVATOR ETFS TRUST	42,245 (+81.4%)	$1,765 (+84.5%)	0.3%	$36.19	—	US EQTY PWR BUF	45782C573
AAPL	APPLE INC	26,771 (+4.0%)	$7,278 (+11.0%)	1.1%	$150.00	+78.9%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	1,986,920 (+1.2%)	$84,563 (+0.7%)	13.2%	$41.77	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	14,289 (+11.1%)	$2,665 (+11.0%)	0.4%	$115.82	+60.7%	COM	67066G104
BNOV	INNOVATOR ETFS TRUST	10,579 (+121.4%)	$470 (+126.3%)	0.1%	$44.03	—	US EQTY BUF NOV	45782C581
AMZN	AMAZON COM INC	6,833 (+8.8%)	$1,577 (+14.4%)	0.2%	$133.81	+71.0%	COM	023135106
GOOGL	ALPHABET INC	1,850 (+16.9%)	$579 (+50.6%)	0.1%	$185.97	+53.6%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	111,690 (+1.2%)	$3,656 (+5.5%)	0.6%	$22.83	—	WORLD EX US CORE	25434V880
BALT	INNOVATOR ETFS TRUST	34,410 (+13.5%)	$1,153 (+15.9%)	0.2%	$32.32	—	DEFINED WLT SHLD	45783Y855
XOM	EXXON MOBIL CORP	9,209 (+6.4%)	$1,108 (+13.6%)	0.2%	$98.16	+17.7%	COM	30231G102
WMT	WALMART INC	5,424 (+13.7%)	$604 (+23.0%)	0.1%	$61.65	+73.9%	COM	931142103
DFNM	DIMENSIONAL ETF TRUST	26,211 (+7.8%)	$1,263 (+8.2%)	0.2%	$47.90	—	NATL MUN BD ETF	25434V849
QQQ	INVESCO QQQ TR	1,307 (+8.3%)	$803 (+10.9%)	0.1%	$438.85	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,054 (+12.3%)	$1,477 (+4.9%)	0.2%	$299.66	+67.1%	COM	594918104
META	META PLATFORMS INC	574 (+34.4%)	$379 (+20.8%)	0.1%	$562.49	+18.6%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,310 (+15.9%)	$504 (+13.7%)	0.1%	$140.57	+7.7%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,301 (+13.4%)	$419 (+15.8%)	0.1%	$211.81	+46.1%	COM	46625H100
EOCT	INNOVATOR ETFS TRUST	26,952 (+4.6%)	$853 (+6.5%)	0.1%	$24.57	—	EMERGING MKT PWR	45782C623
AVGO	BROADCOM INC	1,315 (+6.9%)	$455 (+12.2%)	0.1%	$172.93	+106.4%	COM	11135F101
DFAR	DIMENSIONAL ETF TRUST	50,446 (+1.0%)	$1,155 (-3.0%)	0.2%	$21.20	—	US REAL ESTATE E	25434V823
HON	HONEYWELL INTL INC	2,444 (+2.3%)	$477 (-5.1%)	0.1%	$184.04	+6.0%	COM	438516106
TPL	TEXAS PACIFIC LAND CORPORATI	839 (+199.6%)	$241 (-7.8%)	0.0%	$272.14	+12.1%	COM	88262P102
BOCT	INNOVATOR ETFS TRUST	9,582 (+1.3%)	$474 (+3.4%)	0.1%	$48.43	—	US EQTY BUF OCT	45782C771
LMT	LOCKHEED MARTIN CORP	1,112 (+2.8%)	$538 (-0.5%)	0.1%	$519.54	-8.3%	COM	539830109
DFSB	DIMENSIONAL ETF TRUST	11,457 (+2.9%)	$593 (+0.0%)	0.1%	$52.78	—	GLOBAL SUSTAINA	25434V674

Exited Positions (2)

NAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $494 Shares 17,054 Est. Cost $24.98 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $223 Shares 8,372 Est. Cost $25.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAUG	INNOVATOR ETFS TRUST	17,054	$494	0.1%	$24.98	—	—	45783Y129
ZOCT	INNOVATOR ETFS TRUST	8,372	$223	0.0%	$25.26	—	—	45784N700

Decreased Positions (25)

DFLV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $30,335 (-12.1%) Shares 886,730 (-15.5%) Est. Cost $26.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $17,621 (-10.4%) Shares 295,960 (-12.4%) Est. Cost $47.23 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,952 (-35.3%) Shares 64,592 (-37.2%) Est. Cost $26.79 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,923 (-18.9%) Shares 99,092 (-20.4%) Est. Cost $37.79 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,425 (-27.1%) Shares 61,984 (-28.5%) Est. Cost $33.95 Unrealized —

POCT INNOVATOR ETFS TRUST 0.8%

Value ($000) $4,955 (-11.1%) Shares 112,812 (-12.8%) Est. Cost $34.27 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,009 (-33.3%) Shares 26,036 (-34.4%) Est. Cost $33.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,448 (-14.9%) Shares 4,870 (-14.9%) Est. Cost $442.18 Unrealized +12.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $5,676 (-5.4%) Shares 8,323 (-7.6%) Est. Cost $388.77 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $376 (-37.6%) Shares 7,845 (-39.0%) Est. Cost $42.47 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $991 (-15.0%) Shares 2,501 (-23.7%) Est. Cost $176.07 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $752 (-17.1%) Shares 16,782 (-18.9%) Est. Cost $42.20 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,615 (-3.9%) Shares 99,968 (-6.4%) Est. Cost $30.33 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,100 (-4.2%) Shares 46,719 (-6.4%) Est. Cost $39.43 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $645 (-11.2%) Shares 16,150 (-12.5%) Est. Cost $35.03 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,065 (-6.1%) Shares 31,504 (-7.7%) Est. Cost $29.46 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,909 (-1.9%) Shares 8,675 (-4.0%) Est. Cost $207.15 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $361 (-13.5%) Shares 6,812 (-15.8%) Est. Cost $35.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $371 (+17.4%) Shares 1,182 (-8.9%) Est. Cost $121.95 Unrealized +134.8%

TSLA TESLA INC 0.0%

Value ($000) $313 (-14.5%) Shares 696 (-15.4%) Est. Cost $346.84 Unrealized +27.8%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $258 (-16.5%) Shares 9,645 (-17.4%) Est. Cost $24.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $5,350 (-0.8%) Shares 135,123 (-3.4%) Est. Cost $26.55 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,702 (-0.6%) Shares 55,180 (-3.1%) Est. Cost $26.36 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $979 (-0.3%) Shares 22,394 (-2.0%) Est. Cost $41.02 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,435 (+0.0%) Shares 19,493 (-2.3%) Est. Cost $60.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	886,730 (-15.5%)	$30,335 (-12.1%)	4.7%	$26.90	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	295,960 (-12.4%)	$17,621 (-10.4%)	2.8%	$47.23	—	US TARGETED VLU	25434V609
IFEB	INNOVATOR ETFS TRUST	64,592 (-37.2%)	$1,952 (-35.3%)	0.3%	$26.79	—	INTL DEVELOPED P	45783Y350
PMAY	INNOVATOR ETFS TRUST	99,092 (-20.4%)	$3,923 (-18.9%)	0.6%	$37.79	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TRUST	61,984 (-28.5%)	$2,425 (-27.1%)	0.4%	$33.95	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	112,812 (-12.8%)	$4,955 (-11.1%)	0.8%	$34.27	—	US EQTY PWR BUF	45782C797
UJUL	INNOVATOR ETFS TRUST	26,036 (-34.4%)	$1,009 (-33.3%)	0.2%	$33.63	—	US EQT ULTRA BF	45782C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,870 (-14.9%)	$2,448 (-14.9%)	0.4%	$442.18	+12.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,323 (-7.6%)	$5,676 (-5.4%)	0.9%	$388.77	—	TR UNIT	78462F103
BAPR	INNOVATOR ETFS TRUST	7,845 (-39.0%)	$376 (-37.6%)	0.1%	$42.47	—	US EQT BUFR APR	45782C888
GLD	SPDR GOLD TR	2,501 (-23.7%)	$991 (-15.0%)	0.2%	$176.07	—	GOLD SHS	78463V107
BMAY	INNOVATOR ETFS TRUST	16,782 (-18.9%)	$752 (-17.1%)	0.1%	$42.20	—	US EQTY BUFR MAY	45782C326
IJAN	INNOVATOR ETFS TRUST	99,968 (-6.4%)	$3,615 (-3.9%)	0.6%	$30.33	—	INTRNL DEV JAN	45782C524
PMAR	INNOVATOR ETFS TRUST	46,719 (-6.4%)	$2,100 (-4.2%)	0.3%	$39.43	—	US EQTY PWR BUF	45782C383
UAUG	INNOVATOR ETFS TRUST	16,150 (-12.5%)	$645 (-11.2%)	0.1%	$35.03	—	US EQT ULTRA BF	45782C672
EJAN	INNOVATOR ETFS TRUST	31,504 (-7.7%)	$1,065 (-6.1%)	0.2%	$29.46	—	EMRGNG MKT JAN	45782C516
VTI	VANGUARD INDEX FDS	8,675 (-4.0%)	$2,909 (-1.9%)	0.5%	$207.15	—	TOTAL STK MKT	922908769
BMAR	INNOVATOR ETFS TRUST	6,812 (-15.8%)	$361 (-13.5%)	0.1%	$35.32	—	US EQTY BUFR MAR	45782C391
GOOG	ALPHABET INC	1,182 (-8.9%)	$371 (+17.4%)	0.1%	$121.95	+134.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	696 (-15.4%)	$313 (-14.5%)	0.0%	$346.84	+27.8%	COM	88160R101
ZSEP	INNOVATOR ETFS TRUST	9,645 (-17.4%)	$258 (-16.5%)	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
DFAC	DIMENSIONAL ETF TRUST	135,123 (-3.4%)	$5,350 (-0.8%)	0.8%	$26.55	—	US CORE EQUITY 2	25434V708
IAPR	INNOVATOR ETFS TRUST	55,180 (-3.1%)	$1,702 (-0.6%)	0.3%	$26.36	—	INTRNL DEV APRL	45782C367
PSEP	INNOVATOR ETFS TRUST	22,394 (-2.0%)	$979 (-0.3%)	0.2%	$41.02	—	US EQTY PWR BUF	45782C656
DCOR	DIMENSIONAL ETF TRUST	19,493 (-2.3%)	$1,435 (+0.0%)	0.2%	$60.80	—	US CORE EQUITY 1	25434V625

Unchanged Positions (35)

DFIC DIMENSIONAL ETF TRUST 13.6%

Value ($000) $86,823 Shares 2,519,530 Est. Cost $24.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value ($000) $28,158 Shares 864,534 Est. Cost $23.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $471 Shares 2,199 Est. Cost $113.92 Unrealized +97.2%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $346 Shares 609 Est. Cost $344.75 Unrealized +80.0%

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $621 Shares 23,025 Est. Cost $31.89 Unrealized -11.7%

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,342 Shares 40,727 Est. Cost $26.61 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,326 Shares 66,735 Est. Cost $24.47 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,117 Shares 37,355 Est. Cost $28.24 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,904 Shares 41,000 Est. Cost $41.76 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $584 Shares 4,610 Est. Cost $64.05 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,331 Shares 30,641 Est. Cost $37.15 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $996 Shares 34,099 Est. Cost $25.00 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,233 Shares 16,590 Est. Cost $65.29 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $272 Shares 1,473 Est. Cost $136.82 Unrealized +22.8%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $660 Shares 15,401 Est. Cost $35.55 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,264 Shares 30,176 Est. Cost $35.62 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $665 Shares 15,320 Est. Cost $34.51 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $661 Shares 14,137 Est. Cost $39.08 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $560 Shares 18,871 Est. Cost $25.30 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,447 Shares 48,705 Est. Cost $26.53 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $208 Shares 1,197 Est. Cost $192.96 Unrealized -11.5%

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $670 Shares 26,407 Est. Cost $23.66 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $415 Shares 10,194 Est. Cost $36.80 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $298 Shares 7,520 Est. Cost $36.44 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $406 Shares 12,448 Est. Cost $31.87 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $209 Shares 6,057 Est. Cost $33.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $295 Shares 9,186 Est. Cost $26.74 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 422 Est. Cost $567.91 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value ($000) $341 Shares 32,397 Est. Cost $9.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $397 Shares 637 Est. Cost $417.87 Unrealized +48.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $226 Shares 1,029 Est. Cost $183.77 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $241 Shares 3,655 Est. Cost $117.94 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $251 Shares 11,241 Est. Cost $24.96 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $271 Shares 3,035 Est. Cost $66.37 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $497 Shares 3,947 Est. Cost $121.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,519,530	$86,823	13.6%	$24.35	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	864,534	$28,158	4.4%	$23.56	—	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	2,199	$471	0.1%	$113.92	+97.2%	COM	007903107
AXON	AXON ENTERPRISE INC	609	$346	0.1%	$344.75	+80.0%	COM	05464C101
CAI	CARIS LIFE SCIENCES INC	23,025	$621	0.1%	$31.89	-11.7%	COM	142152107
DFIS	DIMENSIONAL ETF TRUST	40,727	$1,342	0.2%	$26.61	—	INTL SMALL CAP E	25434V773
IOCT	INNOVATOR ETFS TRUST	66,735	$2,326	0.4%	$24.47	—	INTERNATIONAL DV	45782C631
IMAY	INNOVATOR ETFS TRUST	37,355	$1,117	0.2%	$28.24	—	INTL DEVELOPED P	45783Y293
PJUL	INNOVATOR ETFS TRUST	41,000	$1,904	0.3%	$41.76	—	US EQTY PWR BUF	45782C813
IOO	ISHARES TR	4,610	$584	0.1%	$64.05	—	GLOBAL 100 ETF	464287572
DFSU	DIMENSIONAL ETF TRUST	30,641	$1,331	0.2%	$37.15	—	US SUSTAINABILTY	25434V716
IJUN	INNOVATOR ETFS TRUST	34,099	$996	0.2%	$25.00	—	INNOVATOR INTL D	45783Y285
DFVX	DIMENSIONAL ETF TRUST	16,590	$1,233	0.2%	$65.29	—	US LARGE CAP VEC	25434V641
TRGP	TARGA RES CORP	1,473	$272	0.0%	$136.82	+22.8%	COM	87612G101
DFSI	DIMENSIONAL ETF TRUST	15,401	$660	0.1%	$35.55	—	INTERNATIONAL	25434V690
PJUN	INNOVATOR ETFS TRUST	30,176	$1,264	0.2%	$35.62	—	US EQTY PWR BUF	45782C748
PDEC	INNOVATOR ETFS TRUST	15,320	$665	0.1%	$34.51	—	US EQTY PWR BUF	45782C540
BJUN	INNOVATOR ETFS TRUST	14,137	$661	0.1%	$39.08	—	US EQTY BUFR JUN	45782C755
EJUL	INNOVATOR ETFS TRUST	18,871	$560	0.1%	$25.30	—	EMRGNG MKT JULY	45782C714
EAPR	INNOVATOR ETFS TRUST	48,705	$1,447	0.2%	$26.53	—	EMRGNG MKT APRIL	45782C359
TXN	TEXAS INSTRS INC	1,197	$208	0.0%	$192.96	-11.5%	COM	882508104
ZFEB	INNOVATOR ETFS TRUST	26,407	$670	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
PFEB	INNOVATOR ETFS TRUST	10,194	$415	0.1%	$36.80	—	US EQTY PWR BUF	45782C417
UDEC	INNOVATOR ETFS TRUST	7,520	$298	0.0%	$36.44	—	US EQTY ULTRA B	45782C532
ISEP	INNOVATOR ETFS TRUST	12,448	$406	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
INOV	INNOVATOR ETFS TRUST	6,057	$209	0.0%	$33.33	—	INTL DEV PWR BUF	45783Y459
EPD	ENTERPRISE PRODS PARTNERS L	9,186	$295	0.0%	$26.74	—	COM	293792107
VOO	VANGUARD INDEX FDS	422	$265	0.0%	$567.91	—	S&P 500 ETF SHS	922908363
WTTR	SELECT WATER SOLUTIONS INC	32,397	$341	0.1%	$9.24	—	CL A COM	81617J301
MLM	MARTIN MARIETTA MATLS INC	637	$397	0.1%	$417.87	+48.7%	COM	573284106
VIG	VANGUARD SPECIALIZED FUNDS	1,029	$226	0.0%	$183.77	—	DIV APP ETF	921908844
IJH	ISHARES TR	3,655	$241	0.0%	$117.94	—	CORE S&P MCP ETF	464287507
DBC	INVESCO DB COMMDY INDX TRCK	11,241	$251	0.0%	$24.96	—	UNIT	46138B103
DGRW	WISDOMTREE TR	3,035	$271	0.0%	$66.37	—	US QTLY DIV GRT	97717X669
VDE	VANGUARD WORLD FD	3,947	$497	0.1%	$121.28	—	ENERGY ETF	92204A306