25 LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,003	$794	0.3%	$396.31	—	GOLD SHS	78463V107
BA	BOEING CO	1,535	$333	0.1%	$205.66	0.0%	COM	097023105
DXUV	DIMENSIONAL ETF TRUST	3,741	$224	0.1%	$59.79	—	DIMENSIONAL US	25434V559
GS	GOLDMAN SACHS GROUP INC	243	$214	0.1%	$813.35	0.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	711	$211	0.1%	$298.78	0.0%	COM	459200101
DIS	DISNEY WALT CO	1,812	$206	0.1%	$109.53	0.0%	COM	254687106
DFSD	DIMENSIONAL ETF TRUST	4,287	$206	0.1%	$47.95	—	SHORT DURATION F	25434V864
BPRE	BLUEROCK PVT REAL ESTATE FD	12,585	$189	0.1%	$15.00	—	COM	09631P102

Increased Positions (30)

DIHP DIMENSIONAL ETF TRUST 4.2%

Value ($000) $13,301 (+4672.9%) Shares 420,052 (+4481.7%) Est. Cost $31.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.2%

Value ($000) $13,264 (+1588.0%) Shares 348,779 (+1576.5%) Est. Cost $37.41 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $9,759 (+216.0%) Shares 202,601 (+214.7%) Est. Cost $48.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $6,986 (+1269.3%) Shares 183,836 (+1186.0%) Est. Cost $37.11 Unrealized —

VXUS VANGUARD STAR FDS 16.5%

Value ($000) $51,857 (+11.5%) Shares 687,400 (+8.6%) Est. Cost $59.33 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $26,588 (+18.7%) Shares 54,499 (+16.7%) Est. Cost $321.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $22,860 (+16.5%) Shares 381,449 (+16.7%) Est. Cost $59.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $29,792 (+9.5%) Shares 355,724 (+10.0%) Est. Cost $80.55 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $26,051 (+7.1%) Shares 136,400 (+4.6%) Est. Cost $144.54 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,849 (+24.9%) Shares 17,838 (+17.0%) Est. Cost $173.42 Unrealized +54.7%

GOOG ALPHABET INC 1.1%

Value ($000) $3,497 (+33.7%) Shares 11,145 (+3.8%) Est. Cost $140.74 Unrealized +103.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,579 (+27.8%) Shares 6,840 (+21.6%) Est. Cost $153.11 Unrealized +49.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $498 (+101.3%) Shares 463 (+42.9%) Est. Cost $846.65 Unrealized +12.9%

META META PLATFORMS INC 0.2%

Value ($000) $711 (+53.7%) Shares 1,077 (+71.0%) Est. Cost $563.38 Unrealized +18.5%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $856 (+29.1%) Shares 20,109 (+29.7%) Est. Cost $42.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $606 (+39.7%) Shares 1,937 (+8.5%) Est. Cost $182.45 Unrealized +56.5%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $343 (+70.4%) Shares 6,872 (+70.9%) Est. Cost $49.93 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $458 (+44.0%) Shares 669 (+40.5%) Est. Cost $611.42 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $862 (+9.6%) Shares 7,739 (+1.4%) Est. Cost $57.34 Unrealized +86.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,818 (+3.6%) Shares 9,749 (+3.6%) Est. Cost $118.82 Unrealized +56.7%

EFV ISHARES TR 0.3%

Value ($000) $861 (+6.6%) Shares 12,056 (+1.2%) Est. Cost $50.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $229 (-18.6%) Shares 2,447 (+941.3%) Est. Cost $106.72 Unrealized +1.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,543 (-3.2%) Shares 3,190 (+3.6%) Est. Cost $336.86 Unrealized +48.6%

AVGO BROADCOM INC 0.1%

Value ($000) $309 (+13.8%) Shares 893 (+8.5%) Est. Cost $309.75 Unrealized +15.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $492 (+6.8%) Shares 1,527 (+4.5%) Est. Cost $200.58 Unrealized +54.3%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $527 (+5.7%) Shares 16,011 (+2.3%) Est. Cost $26.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 (+10.8%) Shares 9,576 (+8.4%) Est. Cost $24.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $420 (+5.9%) Shares 12,830 (+1.5%) Est. Cost $23.87 Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $976 (+2.3%) Shares 18,510 (+100.6%) Est. Cost $41.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 (+5.7%) Shares 8,184 (+3.5%) Est. Cost $27.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIHP	DIMENSIONAL ETF TRUST	420,052 (+4481.7%)	$13,301 (+4672.9%)	4.2%	$31.54	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	348,779 (+1576.5%)	$13,264 (+1588.0%)	4.2%	$37.41	—	US HIGH PROFITAB	25434V831
DFNM	DIMENSIONAL ETF TRUST	202,601 (+214.7%)	$9,759 (+216.0%)	3.1%	$48.04	—	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	183,836 (+1186.0%)	$6,986 (+1269.3%)	2.2%	$37.11	—	INTL SMALL CAP V	25434V781
VXUS	VANGUARD STAR FDS	687,400 (+8.6%)	$51,857 (+11.5%)	16.5%	$59.33	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	54,499 (+16.7%)	$26,588 (+18.7%)	8.4%	$321.59	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	381,449 (+16.7%)	$22,860 (+16.5%)	7.3%	$59.48	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	355,724 (+10.0%)	$29,792 (+9.5%)	9.5%	$80.55	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	136,400 (+4.6%)	$26,051 (+7.1%)	8.3%	$144.54	—	VALUE ETF	922908744
AAPL	APPLE INC	17,838 (+17.0%)	$4,849 (+24.9%)	1.5%	$173.42	+54.7%	COM	037833100
GOOG	ALPHABET INC	11,145 (+3.8%)	$3,497 (+33.7%)	1.1%	$140.74	+103.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,840 (+21.6%)	$1,579 (+27.8%)	0.5%	$153.11	+49.4%	COM	023135106
LLY	ELI LILLY & CO	463 (+42.9%)	$498 (+101.3%)	0.2%	$846.65	+12.9%	COM	532457108
META	META PLATFORMS INC	1,077 (+71.0%)	$711 (+53.7%)	0.2%	$563.38	+18.5%	CL A	30303M102
DFCF	DIMENSIONAL ETF TRUST	20,109 (+29.7%)	$856 (+29.1%)	0.3%	$42.23	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	1,937 (+8.5%)	$606 (+39.7%)	0.2%	$182.45	+56.5%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	6,872 (+70.9%)	$343 (+70.4%)	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	669 (+40.5%)	$458 (+44.0%)	0.1%	$611.42	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	7,739 (+1.4%)	$862 (+9.6%)	0.3%	$57.34	+86.9%	COM	931142103
NVDA	NVIDIA CORPORATION	9,749 (+3.6%)	$1,818 (+3.6%)	0.6%	$118.82	+56.7%	COM	67066G104
EFV	ISHARES TR	12,056 (+1.2%)	$861 (+6.6%)	0.3%	$50.64	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	2,447 (+941.3%)	$229 (-18.6%)	0.1%	$106.72	+1.0%	COM	64110L106
MSFT	MICROSOFT CORP	3,190 (+3.6%)	$1,543 (-3.2%)	0.5%	$336.86	+48.6%	COM	594918104
AVGO	BROADCOM INC	893 (+8.5%)	$309 (+13.8%)	0.1%	$309.75	+15.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,527 (+4.5%)	$492 (+6.8%)	0.2%	$200.58	+54.3%	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	16,011 (+2.3%)	$527 (+5.7%)	0.2%	$26.60	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	9,576 (+8.4%)	$258 (+10.8%)	0.1%	$24.68	—	US LRG CAP ETF	808524201
DFAX	DIMENSIONAL ETF TRUST	12,830 (+1.5%)	$420 (+5.9%)	0.1%	$23.87	—	WORLD EX US CORE	25434V880
TQQQ	PROSHARES TR	18,510 (+100.6%)	$976 (+2.3%)	0.3%	$41.69	—	ULTRAPRO QQQ	74347X831
SCHA	SCHWAB STRATEGIC TR	8,184 (+3.5%)	$233 (+5.7%)	0.1%	$27.92	—	US SML CAP ETF	808524607

Exited Positions (4)

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $248 Shares 2,650 Est. Cost $80.04 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $245 Shares 3,362 Est. Cost $72.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $235 Shares 2,613 Est. Cost $84.83 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $210 Shares 1,630 Est. Cost $122.71 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	2,650	$248	0.1%	$80.04	—	—	33733E104
IAU	ISHARES GOLD TR	3,362	$245	0.1%	$72.77	—	—	464285204
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,613	$235	0.1%	$84.83	—	—	389637109
FISV	FISERV INC	1,630	$210	0.1%	$122.71	-31.7%	—	337738108

Decreased Positions (16)

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $10,987 (-61.9%) Shares 76,652 (-62.1%) Est. Cost $113.21 Unrealized —

VBR VANGUARD INDEX FDS 8.9%

Value ($000) $28,107 (-29.9%) Shares 132,709 (-31.0%) Est. Cost $158.33 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $10,382 (-22.6%) Shares 40,247 (-23.7%) Est. Cost $190.22 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $7,571 (-27.3%) Shares 70,685 (-27.7%) Est. Cost $106.96 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $7,270 (-25.0%) Shares 144,563 (-25.3%) Est. Cost $50.28 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $371 (-65.1%) Shares 826 (-65.5%) Est. Cost $332.35 Unrealized +33.4%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $4,397 (-5.4%) Shares 7,011 (-7.6%) Est. Cost $384.84 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,186 (-8.3%) Shares 26,048 (-8.4%) Est. Cost $38.52 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $433 (-17.3%) Shares 1,259 (-2.6%) Est. Cost $295.61 Unrealized +23.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $225 (-27.7%) Shares 1,867 (-32.3%) Est. Cost $111.56 Unrealized +3.5%

AGG ISHARES TR 0.1%

Value ($000) $339 (-18.0%) Shares 3,391 (-17.7%) Est. Cost $98.99 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $1,718 (-3.6%) Shares 64,896 (-1.9%) Est. Cost $30.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $370 (-5.8%) Shares 15,412 (-8.7%) Est. Cost $27.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,120 (-1.9%) Shares 15,098 (-4.2%) Est. Cost $44.64 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $208 (-5.1%) Shares 864 (-1.1%) Est. Cost $244.20 Unrealized -1.8%

TTAN SERVICETITAN INC 0.1%

Value ($000) $274 (-1.6%) Shares 2,571 (-6.8%) Est. Cost $111.77 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	76,652 (-62.1%)	$10,987 (-61.9%)	3.5%	$113.21	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	132,709 (-31.0%)	$28,107 (-29.9%)	8.9%	$158.33	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	40,247 (-23.7%)	$10,382 (-22.6%)	3.3%	$190.22	—	SMALL CP ETF	922908751
MUB	ISHARES TR	70,685 (-27.7%)	$7,571 (-27.3%)	2.4%	$106.96	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	144,563 (-25.3%)	$7,270 (-25.0%)	2.3%	$50.28	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	826 (-65.5%)	$371 (-65.1%)	0.1%	$332.35	+33.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	7,011 (-7.6%)	$4,397 (-5.4%)	1.4%	$384.84	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	26,048 (-8.4%)	$1,186 (-8.3%)	0.4%	$38.52	—	INTL SCEQT ETF	808524888
HD	HOME DEPOT INC	1,259 (-2.6%)	$433 (-17.3%)	0.1%	$295.61	+23.3%	COM	437076102
XOM	EXXON MOBIL CORP	1,867 (-32.3%)	$225 (-27.7%)	0.1%	$111.56	+3.5%	COM	30231G102
AGG	ISHARES TR	3,391 (-17.7%)	$339 (-18.0%)	0.1%	$98.99	—	CORE US AGGBD ET	464287226
SPTL	SPDR SERIES TRUST	64,896 (-1.9%)	$1,718 (-3.6%)	0.5%	$30.15	—	STATE STREET SPD	78464A664
SCHF	SCHWAB STRATEGIC TR	15,412 (-8.7%)	$370 (-5.8%)	0.1%	$27.22	—	INTL EQTY ETF	808524805
DFUS	DIMENSIONAL ETF TRUST	15,098 (-4.2%)	$1,120 (-1.9%)	0.4%	$44.64	—	US EQUITY MARKET	25434V401
LOW	LOWES COS INC	864 (-1.1%)	$208 (-5.1%)	0.1%	$244.20	-1.8%	COM	548661107
TTAN	SERVICETITAN INC	2,571 (-6.8%)	$274 (-1.6%)	0.1%	$111.77	-12.6%	SHS CL A	81764X103

Unchanged Positions (17)

ORCL ORACLE CORP 0.1%

Value ($000) $319 Shares 1,638 Est. Cost $130.37 Unrealized +82.6%

FAST FASTENAL CO 0.2%

Value ($000) $499 Shares 12,431 Est. Cost $31.60 Unrealized +33.0%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,405 Shares 28,165 Est. Cost $33.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,154 Shares 79,670 Est. Cost $26.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,410 Shares 40,913 Est. Cost $25.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,158 Shares 46,314 Est. Cost $33.08 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,023 Shares 30,938 Est. Cost $24.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,528 Shares 25,666 Est. Cost $42.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $701 Shares 1,029 Est. Cost $431.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $772 Shares 11,078 Est. Cost $51.04 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $185 Shares 15,645 Est. Cost $12.51 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $292 Shares 4,077 Est. Cost $65.51 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $400 Shares 1,193 Est. Cost $283.95 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 887 Est. Cost $307.97 Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value ($000) $636 Shares 6,310 Est. Cost $101.18 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $331 Shares 5,208 Est. Cost $63.40 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $314 Shares 910 Est. Cost $226.26 Unrealized +50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,638	$319	0.1%	$130.37	+82.6%	COM	68389X105
FAST	FASTENAL CO	12,431	$499	0.2%	$31.60	+33.0%	COM	311900104
DFIV	DIMENSIONAL ETF TRUST	28,165	$1,405	0.4%	$33.31	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	79,670	$3,154	1.0%	$26.69	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	40,913	$1,410	0.4%	$25.31	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	46,314	$2,158	0.7%	$33.08	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	30,938	$1,023	0.3%	$24.68	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	25,666	$1,528	0.5%	$42.48	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	1,029	$701	0.2%	$431.43	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	11,078	$772	0.2%	$51.04	—	US SMALL CAP ETF	25434V500
PBR	PETROLEO BRASILEIRO SA PETRO	15,645	$185	0.1%	$12.51	—	SPONSORED ADR	71654V408
VSGX	VANGUARD WORLD FD	4,077	$292	0.1%	$65.51	—	ESG INTL STK ETF	921910725
VTI	VANGUARD INDEX FDS	1,193	$400	0.1%	$283.95	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	887	$279	0.1%	$307.97	—	LARGE CAP ETF	922908637
VTEI	VANGUARD MUN BD FDS	6,310	$636	0.2%	$101.18	—	INTERMEDIATE TRM	922907738
VCEB	VANGUARD WORLD FD	5,208	$331	0.1%	$63.40	—	ESG US CORP BD	921910691
SNA	SNAP ON INC	910	$314	0.1%	$226.26	+50.5%	COM	833034101