Team Hewins, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	915,237 (+5.0%)	$31,310 (+9.2%)	10.1%	$26.90	—	US LARGE CAP VAL	25434V666
AVUV	AMERICAN CENTY ETF TR	389,787 (+4.0%)	$39,750 (+6.6%)	12.8%	$78.13	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	892 (+106.5%)	$559 (+110.9%)	0.2%	$584.43	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	16,496 (+86.7%)	$452 (+87.6%)	0.1%	$36.13	—	US DIVIDEND EQ	808524797
DFSV	DIMENSIONAL ETF TRUST	105,175 (+2.5%)	$3,459 (+5.9%)	1.1%	$28.75	—	US SMALL CAP VAL	25434V815
VCEB	VANGUARD WORLD FD	37,032 (+4.1%)	$2,356 (+3.1%)	0.8%	$63.18	—	ESG US CORP BD	921910691

Decreased Positions (4)

DFIV DIMENSIONAL ETF TRUST 28.3%

Value ($000) $87,796 (+6.5%) Shares 1,759,444 (-1.6%) Est. Cost $30.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 14.6%

Value ($000) $45,246 (+2.7%) Shares 971,148 (-1.5%) Est. Cost $33.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $247 (-7.1%) Shares 624 (-16.7%) Est. Cost $243.06 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $210 (-0.4%) Shares 855 (-2.1%) Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,759,444 (-1.6%)	$87,796 (+6.5%)	28.3%	$30.74	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	971,148 (-1.5%)	$45,246 (+2.7%)	14.6%	$33.48	—	US MKTWIDE VALUE	25434V724
GLD	SPDR GOLD TR	624 (-16.7%)	$247 (-7.1%)	0.1%	$243.06	—	GOLD SHS	78463V107
IWM	ISHARES TR	855 (-2.1%)	$210 (-0.4%)	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (29)

DFAT DIMENSIONAL ETF TRUST 17.8%

Value ($000) $55,121 Shares 925,776 Est. Cost $43.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value ($000) $12,933 Shares 167,923 Est. Cost $57.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,153 Shares 28,413 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,862 Shares 4,185 Est. Cost $438.56 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $2,625 Shares 3,832 Est. Cost $615.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,143 Shares 28,895 Est. Cost $58.71 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $151 Shares 125,640 Est. Cost $1.43 Unrealized -2.2%

AVSD AMERICAN CENTY ETF TR 0.3%

Value ($000) $928 Shares 12,491 Est. Cost $54.47 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value ($000) $483 Shares 8,220 Est. Cost $34.98 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,596 Shares 3,272 Est. Cost $418.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,101 Shares 3,283 Est. Cost $329.08 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $766 Shares 4,010 Est. Cost $149.50 Unrealized —

IWO ISHARES TR 2.8%

Value ($000) $8,739 Shares 27,055 Est. Cost $225.15 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $262 Shares 3,665 Est. Cost $52.21 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $365 Shares 4,786 Est. Cost $68.60 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $353 Shares 1,678 Est. Cost $189.80 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $455 Shares 7,011 Est. Cost $50.80 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $465 Shares 3,130 Est. Cost $123.50 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $241 Shares 2,644 Est. Cost $86.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $282 Shares 10,764 Est. Cost $22.70 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $1,047 Shares 19,922 Est. Cost $52.49 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $628 Shares 7,128 Est. Cost $78.89 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $421 Shares 3,507 Est. Cost $118.83 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 897 Est. Cost $242.70 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $335 Shares 1,580 Est. Cost $182.71 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $518 Shares 2,009 Est. Cost $213.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,049 Shares 17,500 Est. Cost $59.48 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $204 Shares 3,084 Est. Cost $65.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $272 Shares 5,067 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	925,776	$55,121	17.8%	$43.95	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	167,923	$12,933	4.2%	$57.59	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	28,413	$2,153	0.7%	$68.21	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	4,185	$2,862	0.9%	$438.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,832	$2,625	0.8%	$615.90	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	28,895	$2,143	0.7%	$58.71	—	US EQUITY MARKET	25434V401
GCTS	GCT SEMICONDUCTOR HLDG INC	125,640	$151	0.0%	$1.43	-2.2%	COMMON STOCK	36170N107
AVSD	AMERICAN CENTY ETF TR	12,491	$928	0.3%	$54.47	—	AVANTIS RESPONSI	025072299
ISRA	VANECK ETF TRUST	8,220	$483	0.2%	$34.98	—	ISRAEL ETF	92189F635
VUG	VANGUARD INDEX FDS	3,272	$1,596	0.5%	$418.90	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,283	$1,101	0.4%	$329.08	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,010	$766	0.2%	$149.50	—	VALUE ETF	922908744
IWO	ISHARES TR	27,055	$8,739	2.8%	$225.15	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES TR	3,665	$262	0.1%	$52.21	—	EAFE VALUE ETF	464288877
AVSU	AMERICAN CENTY ETF TR	4,786	$365	0.1%	$68.60	—	AVANTIS RESPON U	025072281
IWD	ISHARES TR	1,678	$353	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
AVSE	AMERICAN CENTY ETF TR	7,011	$455	0.1%	$50.80	—	AVANTIS RESPONSI	025072315
ITOT	ISHARES TR	3,130	$465	0.1%	$123.50	—	CORE S&P TTL STK	464287150
SLYV	SPDR SERIES TRUST	2,644	$241	0.1%	$86.85	—	STATE STREET SPD	78464A300
SCHB	SCHWAB STRATEGIC TR	10,764	$282	0.1%	$22.70	—	US BRD MKT ETF	808524102
MUNI	PIMCO ETF TR	19,922	$1,047	0.3%	$52.49	—	INTER MUN BD ACT	72201R866
DLN	WISDOMTREE TR	7,128	$628	0.2%	$78.89	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	3,507	$421	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	897	$260	0.1%	$242.70	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,580	$335	0.1%	$182.71	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,009	$518	0.2%	$213.64	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	17,500	$1,049	0.3%	$59.48	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	3,084	$204	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$272	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858