Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	19,143	$717K	0.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
VCSH	VANGUARD SCOTTSDALE FDS	3,613	$279K	0.1%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	987	$246K	0.1%	$249.15	$254.08	-1.9%	COM	023135106
DFAR	DFA INVT DIMENSIONS GROUP IN	8,948	$216K	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
SGVT	SCHWAB STRATEGIC TR	2,085	$210K	0.1%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581
VSGX	VANGUARD WORLD FD	2,543	$206K	0.1%	$81.07	$81.84	-0.9%	ESG INTL STK ETF	921910725

Increased Positions (10)

DFGR DIMENSIONAL ETF TRUST 9.0%

Value $24.31M (-3.6%) Shares 898,531 (+3.2%) Share Price $27.05 Est. Cost/Share $27.45 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 0.4%

Value $1.133M (+46.4%) Shares 2,209 (+6.5%) Share Price $512.90 Est. Cost/Share $426.54 Unrealized @ Report Date +20.2%

AAPL APPLE INC 0.4%

Value $996K (+32.4%) Shares 2,992 (+15.0%) Share Price $333.02 Est. Cost/Share $241.94 Unrealized @ Report Date +37.6%

DFCF DIMENSIONAL ETF TRUST 8.6%

Value $23.28M (+0.7%) Shares 580,174 (+6.0%) Share Price $40.12 Est. Cost/Share $42.11 Unrealized @ Report Date -4.7%

DFGX DIMENSIONAL ETF TRUST 8.9%

Value $24.07M (-0.4%) Shares 470,744 (+4.4%) Share Price $51.14 Est. Cost/Share $53.39 Unrealized @ Report Date -4.2%

VOO VANGUARD INDEX FDS 0.1%

Value $299K (+8.4%) Shares 427 (+6.2%) Share Price $700.86 Est. Cost/Share $630.35 Unrealized @ Report Date +11.2%

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $20.24M (+0.1%) Shares 435,538 (+2.9%) Share Price $46.47 Est. Cost/Share $47.40 Unrealized @ Report Date -2.0%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $682K (-2.5%) Shares 13,764 (+2.5%) Share Price $49.55 Est. Cost/Share $52.02 Unrealized @ Report Date -4.7%

VBR VANGUARD INDEX FDS 0.1%

Value $211K (-3.8%) Shares 914 (+1.2%) Share Price $231.03 Est. Cost/Share $232.75 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $785K (+0.9%) Shares 1,576 (+1.4%) Share Price $497.95 Est. Cost/Share $462.30 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	898,531 (+3.2%)	$24.31M (-3.6%)	9.0%	$27.05	$27.45	-1.5%	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	2,209 (+6.5%)	$1.133M (+46.4%)	0.4%	$512.90	$426.54	+20.2%	COM	594918104
AAPL	APPLE INC	2,992 (+15.0%)	$996K (+32.4%)	0.4%	$333.02	$241.94	+37.6%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	580,174 (+6.0%)	$23.28M (+0.7%)	8.6%	$40.12	$42.11	-4.7%	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	470,744 (+4.4%)	$24.07M (-0.4%)	8.9%	$51.14	$53.39	-4.2%	INTL COR FIX ETF	25434V575
VOO	VANGUARD INDEX FDS	427 (+6.2%)	$299K (+8.4%)	0.1%	$700.86	$630.35	+11.2%	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	435,538 (+2.9%)	$20.24M (+0.1%)	7.5%	$46.47	$47.40	-2.0%	SHOR DUR FIX ETF	25434V864
DFSB	DIMENSIONAL ETF TRUST	13,764 (+2.5%)	$682K (-2.5%)	0.3%	$49.55	$52.02	-4.7%	GLOBAL SUSTAINA	25434V674
VBR	VANGUARD INDEX FDS	914 (+1.2%)	$211K (-3.8%)	0.1%	$231.03	$232.75	-0.7%	MRNGSTR SML CP V	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576 (+1.4%)	$785K (+0.9%)	0.3%	$497.95	$462.30	+7.7%	CL B NEW	084670702

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 16,451 Share Price $38.79 * Est. Cost/Share $31.61 Unrealized @ Report Date +18.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $278K Shares 5,501 Share Price $50.58 * Est. Cost/Share $50.55 Unrealized @ Report Date -6.3%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 8,948 Share Price $26.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	16,451	$638K	0.2%	$38.79 *	$31.61	+18.5%	—	25434V815
VTEB	VANGUARD MUN BD FDS	5,501	$278K	0.1%	$50.58 *	$50.55	-6.3%	—	922907746
DFAR	DIMENSIONAL ETF TRUST	8,948	$234K	0.1%	$26.16 *	$23.42	+3.2%	—	25434V823

Decreased Positions (5)

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.752M (-16.2%) Shares 38,066 (-12.0%) Share Price $46.03 Est. Cost/Share $48.09 Unrealized @ Report Date -4.3%

CINF CINCINNATI FINL CORP 0.1%

Value $220K (-29.2%) Shares 1,383 (-17.8%) Share Price $159.37 Est. Cost/Share $142.02 Unrealized @ Report Date +12.2%

WMT WALMART INC 0.2%

Value $491K (-10.5%) Shares 4,724 (-2.5%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $223K (-13.6%) Shares 2,846 (-8.8%) Share Price $78.31 Est. Cost/Share $81.42 Unrealized @ Report Date -3.8%

ABBV ABBVIE INC 0.1%

Value $268K (-11.3%) Shares 1,026 (-14.6%) Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	38,066 (-12.0%)	$1.752M (-16.2%)	0.6%	$46.03	$48.09	-4.3%	NATL MUN BD ETF	25434V849
CINF	CINCINNATI FINL CORP	1,383 (-17.8%)	$220K (-29.2%)	0.1%	$159.37	$142.02	+12.2%	COM	172062101
WMT	WALMART INC	4,724 (-2.5%)	$491K (-10.5%)	0.2%	$103.92	$85.80	+21.1%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	2,846 (-8.8%)	$223K (-13.6%)	0.1%	$78.31	$81.42	-3.8%	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	1,026 (-14.6%)	$268K (-11.3%)	0.1%	$261.59	$182.67	+43.2%	COM	00287Y109

Unchanged Positions (8)

DFIC DIMENSIONAL ETF TRUST 18.0%

Value $48.49M Shares 1,289,248 Share Price $37.61 Est. Cost/Share $27.00 Unrealized @ Report Date +39.3%

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $17.8M Shares 448,031 Share Price $39.72 Est. Cost/Share $27.17 Unrealized @ Report Date +46.2%

MAR MARRIOTT INTL INC NEW 1.1%

Value $3.021M Shares 8,494 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

DFAC DIMENSIONAL ETF TRUST 35.7%

Value $96.46M Shares 2,170,136 Share Price $44.45 Est. Cost/Share $35.15 Unrealized @ Report Date +26.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $240K Shares 605 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $2.567M Shares 49,025 Share Price $52.36 Est. Cost/Share $40.94 Unrealized @ Report Date +27.9%

IVV ISHARES TR 0.2%

Value $462K Shares 603 Share Price $765.85 Est. Cost/Share $624.75 Unrealized @ Report Date +22.6%

VOE VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,079 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,289,248	$48.49M	18.0%	$37.61	$27.00	+39.3%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	448,031	$17.8M	6.6%	$39.72	$27.17	+46.2%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,494	$3.021M	1.1%	$355.67	$271.56	+31.0%	CL A	571903202
DFAC	DIMENSIONAL ETF TRUST	2,170,136	$96.46M	35.7%	$44.45	$35.15	+26.5%	US COR EQU 2 ETF	25434V708
PANW	PALO ALTO NETWORKS INC	605	$240K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
DFAU	DIMENSIONAL ETF TRUST	49,025	$2.567M	1.0%	$52.36	$40.94	+27.9%	US CORE EQT MKT	25434V104
IVV	ISHARES TR	603	$462K	0.2%	$765.85	$624.75	+22.6%	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	1,079	$211K	0.1%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512