VESTIA PERSONAL WEALTH ADVISORS Diversified Active

CIK: 0002033299 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $196,819 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (5)

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%

Value ($000) $236 Shares 5,341 Est. Cost $44.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $225 Shares 2,872 Est. Cost $78.49 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $218 Shares 460 Est. Cost $439.27 Unrealized 0.0%

NUE NUCOR CORP COM 0.1%

Value ($000) $210 Shares 1,164 Est. Cost $149.77 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $203 Shares 2,397 Est. Cost $78.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	5,341	$236	0.1%	$44.21	—	ETF	25434V690
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,872	$225	0.1%	$78.49	—	ETF	315948109
PWR	QUANTA SVCS INC COM	460	$218	0.1%	$439.27	0.0%	Stock	74762E102
NUE	NUCOR CORP COM	1,164	$210	0.1%	$149.77	0.0%	Stock	670346105
CL	COLGATE PALMOLIVE CO COM	2,397	$203	0.1%	$78.31	0.0%	Stock	194162103

Increased Positions (46)

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.9%

Value ($000) $17,436 (+21.5%) Shares 487,547 (+11.4%) Est. Cost $27.98 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 5.1%

Value ($000) $9,942 (+35.1%) Shares 280,061 (+21.2%) Est. Cost $30.61 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.2%

Value ($000) $18,145 (+13.1%) Shares 351,744 (+1.1%) Est. Cost $37.61 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.2%

Value ($000) $18,050 (+12.9%) Shares 453,922 (+7.4%) Est. Cost $34.17 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.2%

Value ($000) $4,326 (+77.1%) Shares 121,316 (+63.4%) Est. Cost $32.65 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.2%

Value ($000) $8,278 (+20.1%) Shares 109,997 (+9.2%) Est. Cost $62.76 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.6%

Value ($000) $5,066 (+34.6%) Shares 151,543 (+19.2%) Est. Cost $28.83 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.5%

Value ($000) $3,044 (+61.5%) Shares 63,401 (+62.1%) Est. Cost $47.78 Unrealized —

VOO VANGUARD S&P 500 ETF 3.4%

Value ($000) $6,625 (+20.0%) Shares 10,514 (+16.7%) Est. Cost $534.50 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 2.2%

Value ($000) $4,394 (+30.4%) Shares 103,208 (+30.9%) Est. Cost $42.20 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.7%

Value ($000) $3,329 (+40.6%) Shares 123,403 (+42.3%) Est. Cost $26.31 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.8%

Value ($000) $3,570 (+32.4%) Shares 89,592 (+18.6%) Est. Cost $29.93 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.0%

Value ($000) $5,944 (+15.8%) Shares 169,761 (+6.0%) Est. Cost $27.91 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.4%

Value ($000) $6,633 (+9.9%) Shares 137,023 (+8.9%) Est. Cost $47.88 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 1.0%

Value ($000) $2,044 (+33.2%) Shares 26,873 (+25.8%) Est. Cost $67.42 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $1,273 (+40.3%) Shares 3,875 (+3.9%) Est. Cost $177.69 Unrealized +60.7%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%

Value ($000) $838 (+51.2%) Shares 11,163 (+45.0%) Est. Cost $70.01 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value ($000) $770 (+45.8%) Shares 714 (+3.2%) Est. Cost $798.03 Unrealized +19.7%

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $1,294 (-13.1%) Shares 2,913 (+1.3%) Est. Cost $429.43 Unrealized +16.6%

AMZN AMAZON COM INC COM 0.6%

Value ($000) $1,173 (+13.6%) Shares 5,069 (+7.8%) Est. Cost $200.96 Unrealized +13.8%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $490 (+36.5%) Shares 1,492 (+1.2%) Est. Cost $178.37 Unrealized +60.5%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $274 (-28.1%) Shares 3,210 (+909.4%) Est. Cost $105.33 Unrealized +2.4%

NVDA NVIDIA CORPORATION COM 0.8%

Value ($000) $1,578 (+7.1%) Shares 8,610 (+9.0%) Est. Cost $129.07 Unrealized +44.2%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $611 (+18.8%) Shares 2,802 (+1.1%) Est. Cost $143.01 Unrealized +37.8%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.6%

Value ($000) $1,221 (+8.2%) Shares 34,146 (+1.5%) Est. Cost $28.66 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.4%

Value ($000) $703 (+12.5%) Shares 4,652 (+1.0%) Est. Cost $82.04 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $404 (+21.1%) Shares 3,021 (+2.2%) Est. Cost $110.16 Unrealized +4.8%

META META PLATFORMS INC CL A 0.2%

Value ($000) $434 (-11.9%) Shares 709 (+5.5%) Est. Cost $652.40 Unrealized +2.3%

WMT WALMART INC COM 0.2%

Value ($000) $387 (+17.6%) Shares 3,239 (+1.5%) Est. Cost $74.51 Unrealized +43.9%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%

Value ($000) $333 (+11.8%) Shares 9,649 (+2.2%) Est. Cost $26.05 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $380 (+10.1%) Shares 5,846 (+1.4%) Est. Cost $50.87 Unrealized —

AAPL APPLE INC COM 1.3%

Value ($000) $2,501 (-1.3%) Shares 10,100 (+1.5%) Est. Cost $193.33 Unrealized +38.8%

KO COCA COLA CO COM 0.1%

Value ($000) $275 (+13.0%) Shares 3,819 (+3.8%) Est. Cost $59.70 Unrealized +16.2%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value ($000) $329 (+10.5%) Shares 6,491 (+1.0%) Est. Cost $41.62 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $627 (+4.7%) Shares 911 (+1.8%) Est. Cost $550.19 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.9%

Value ($000) $1,790 (+1.4%) Shares 75,893 (+2.5%) Est. Cost $22.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $230 (+7.4%) Shares 234 (+1.3%) Est. Cost $923.30 Unrealized -1.9%

AVGO BROADCOM INC COM 0.3%

Value ($000) $677 (+1.8%) Shares 2,058 (+2.1%) Est. Cost $170.21 Unrealized +109.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $252 (+4.9%) Shares 4,492 (+1.2%) Est. Cost $44.38 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $374 (+2.0%) Shares 2,600 (+100.0%) Est. Cost $185.02 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $224 (-3.0%) Shares 690 (+1.8%) Est. Cost $336.80 Unrealized +1.1%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value ($000) $453 (+1.5%) Shares 5,753 (+1.7%) Est. Cost $77.29 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $391 (-1.6%) Shares 1,294 (+2.7%) Est. Cost $232.09 Unrealized +33.4%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%

Value ($000) $107 (-4.0%) Shares 16,626 (+3.2%) Est. Cost $6.42 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.7%

Value ($000) $1,384 (+0.2%) Shares 33,260 (+1.7%) Est. Cost $41.09 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $428 (-0.3%) Shares 84,950 (+3.4%) Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	487,547 (+11.4%)	$17,436 (+21.5%)	8.9%	$27.98	—	ETF	25434V799
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	280,061 (+21.2%)	$9,942 (+35.1%)	5.1%	$30.61	—	ETF	25434V815
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	351,744 (+1.1%)	$18,145 (+13.1%)	9.2%	$37.61	—	ETF	25434V807
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	453,922 (+7.4%)	$18,050 (+12.9%)	9.2%	$34.17	—	ETF	25434V708
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	121,316 (+63.4%)	$4,326 (+77.1%)	2.2%	$32.65	—	ETF	25434V666
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	109,997 (+9.2%)	$8,278 (+20.1%)	4.2%	$62.76	—	ETF	25434V500
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	151,543 (+19.2%)	$5,066 (+34.6%)	2.6%	$28.83	—	ETF	25434V740
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	63,401 (+62.1%)	$3,044 (+61.5%)	1.5%	$47.78	—	ETF	25434V864
VOO	VANGUARD S&P 500 ETF	10,514 (+16.7%)	$6,625 (+20.0%)	3.4%	$534.50	—	ETF	922908363
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	103,208 (+30.9%)	$4,394 (+30.4%)	2.2%	$42.20	—	ETF	25434V872
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	123,403 (+42.3%)	$3,329 (+40.6%)	1.7%	$26.31	—	ETF	25434V658
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	89,592 (+18.6%)	$3,570 (+32.4%)	1.8%	$29.93	—	ETF	25434V781
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	169,761 (+6.0%)	$5,944 (+15.8%)	3.0%	$27.91	—	ETF	25434V732
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	137,023 (+8.9%)	$6,633 (+9.9%)	3.4%	$47.88	—	ETF	25434V849
DFAW	DIMENSIONAL WORLD EQUITY ETF	26,873 (+25.8%)	$2,044 (+33.2%)	1.0%	$67.42	—	ETF	25434V617
GOOGL	ALPHABET INC CAP STK CL A	3,875 (+3.9%)	$1,273 (+40.3%)	0.6%	$177.69	+60.7%	Stock	02079K305
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	11,163 (+45.0%)	$838 (+51.2%)	0.4%	$70.01	—	ETF	25434V625
LLY	ELI LILLY & CO COM	714 (+3.2%)	$770 (+45.8%)	0.4%	$798.03	+19.7%	Stock	532457108
MSFT	MICROSOFT CORP COM	2,913 (+1.3%)	$1,294 (-13.1%)	0.7%	$429.43	+16.6%	Stock	594918104
AMZN	AMAZON COM INC COM	5,069 (+7.8%)	$1,173 (+13.6%)	0.6%	$200.96	+13.8%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	1,492 (+1.2%)	$490 (+36.5%)	0.2%	$178.37	+60.5%	Stock	02079K107
NFLX	NETFLIX INC. COM	3,210 (+909.4%)	$274 (-28.1%)	0.1%	$105.33	+2.4%	Stock	64110L106
NVDA	NVIDIA CORPORATION COM	8,610 (+9.0%)	$1,578 (+7.1%)	0.8%	$129.07	+44.2%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	2,802 (+1.1%)	$611 (+18.8%)	0.3%	$143.01	+37.8%	Stock	478160104
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	34,146 (+1.5%)	$1,221 (+8.2%)	0.6%	$28.66	—	ETF	31609A107
NLR	VANECK URANIUM AND NUCLEAR ETF	4,652 (+1.0%)	$703 (+12.5%)	0.4%	$82.04	—	ETF	92189F601
XOM	EXXON MOBIL CORP COM	3,021 (+2.2%)	$404 (+21.1%)	0.2%	$110.16	+4.8%	Stock	30231G102
META	META PLATFORMS INC CL A	709 (+5.5%)	$434 (-11.9%)	0.2%	$652.40	+2.3%	Stock	30303M102
WMT	WALMART INC COM	3,239 (+1.5%)	$387 (+17.6%)	0.2%	$74.51	+43.9%	Stock	931142103
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,649 (+2.2%)	$333 (+11.8%)	0.2%	$26.05	—	ETF	25434V302
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,846 (+1.4%)	$380 (+10.1%)	0.2%	$50.87	—	ETF	921943858
AAPL	APPLE INC COM	10,100 (+1.5%)	$2,501 (-1.3%)	1.3%	$193.33	+38.8%	Stock	037833100
KO	COCA COLA CO COM	3,819 (+3.8%)	$275 (+13.0%)	0.1%	$59.70	+16.2%	Stock	191216100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,491 (+1.0%)	$329 (+10.5%)	0.2%	$41.62	—	ETF	78468R853
IVV	ISHARES CORE S&P 500 ETF	911 (+1.8%)	$627 (+4.7%)	0.3%	$550.19	—	ETF	464287200
DFAR	DIMENSIONAL US REAL ESTATE ETF	75,893 (+2.5%)	$1,790 (+1.4%)	0.9%	$22.80	—	ETF	25434V823
COST	COSTCO WHOLESALE CORPORATION COM	234 (+1.3%)	$230 (+7.4%)	0.1%	$923.30	-1.9%	Stock	22160K105
AVGO	BROADCOM INC COM	2,058 (+2.1%)	$677 (+1.8%)	0.3%	$170.21	+109.7%	Stock	11135F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,492 (+1.2%)	$252 (+4.9%)	0.1%	$44.38	—	ETF	922042858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,600 (+100.0%)	$374 (+2.0%)	0.2%	$185.02	—	ETF	81369Y803
V	VISA INC COM CL A	690 (+1.8%)	$224 (-3.0%)	0.1%	$336.80	+1.1%	Stock	92826C839
BSV	VANGUARD SHORT-TERM BOND ETF	5,753 (+1.7%)	$453 (+1.5%)	0.2%	$77.29	—	ETF	921937827
JPM	JPMORGAN CHASE & CO. COM	1,294 (+2.7%)	$391 (-1.6%)	0.2%	$232.09	+33.4%	Stock	46625H100
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	16,626 (+3.2%)	$107 (-4.0%)	0.1%	$6.42	—	CEF	30290Y101
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	33,260 (+1.7%)	$1,384 (+0.2%)	0.7%	$41.09	—	ETF	25434V856
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	84,950 (+3.4%)	$428 (-0.3%)	0.2%	$5.27	—	ETF	78464A854

Exited Positions (6)

AN AUTONATION INC COM 0.2%

Value ($000) $333 Shares 1,521 Est. Cost $210.78 Unrealized -1.3%

MSTR STRATEGY INC CL A NEW 0.1%

Value ($000) $288 Shares 893 Est. Cost $300.91 Unrealized -23.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $238 Shares 2,651 Est. Cost $84.83 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $218 Shares 1,071 Est. Cost $185.70 Unrealized +8.6%

NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%

Value ($000) $152 Shares 10,986 Est. Cost $14.69 Unrealized -6.5%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $10 Shares 10,058 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AN	AUTONATION INC COM	1,521	$333	0.2%	$210.78	-1.3%	—	05329W102
MSTR	STRATEGY INC CL A NEW	893	$288	0.1%	$300.91	-23.5%	—	594972408
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,651	$238	0.1%	$84.83	—	—	389637109
PANW	PALO ALTO NETWORKS INC COM	1,071	$218	0.1%	$185.70	+8.6%	—	697435105
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	10,986	$152	0.1%	$14.69	-6.5%	—	67090S108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,058	$10	0.0%	$1.00	—	—	922042775

Decreased Positions (20)

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.4%

Value ($000) $2,764 (-28.2%) Shares 54,522 (-28.1%) Est. Cost $50.77 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $279 (-39.4%) Shares 1,607 (-2.0%) Est. Cost $173.41 Unrealized +37.3%

CAT CATERPILLAR INC COM 0.4%

Value ($000) $695 (+26.0%) Shares 1,076 (-6.8%) Est. Cost $350.32 Unrealized +58.6%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.0%

Value ($000) $1,874 (+7.5%) Shares 54,241 (-1.6%) Est. Cost $25.99 Unrealized —

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.8%

Value ($000) $1,549 (-7.0%) Shares 36,974 (-11.6%) Est. Cost $33.25 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.9%

Value ($000) $1,698 (-3.9%) Shares 33,874 (-6.3%) Est. Cost $42.87 Unrealized —

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.4%

Value ($000) $775 (-7.8%) Shares 20,011 (-9.9%) Est. Cost $32.28 Unrealized —

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.2%

Value ($000) $324 (-16.3%) Shares 4,809 (-23.6%) Est. Cost $61.53 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value ($000) $661 (+8.2%) Shares 5,367 (-2.8%) Est. Cost $97.39 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%

Value ($000) $672 (+7.5%) Shares 6,802 (-3.5%) Est. Cost $78.31 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $517 (+7.6%) Shares 1,869 (-1.2%) Est. Cost $227.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $370 (-8.1%) Shares 765 (-4.5%) Est. Cost $421.49 Unrealized +18.0%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value ($000) $296 (-8.3%) Shares 6,062 (-12.1%) Est. Cost $37.83 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $266 (-9.0%) Shares 1,821 (-4.3%) Est. Cost $164.49 Unrealized -10.5%

DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%

Value ($000) $552 (-2.0%) Shares 8,911 (-7.5%) Est. Cost $53.88 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%

Value ($000) $509 (+2.0%) Shares 6,106 (-1.2%) Est. Cost $66.35 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%

Value ($000) $228 (-3.8%) Shares 7,106 (-6.2%) Est. Cost $27.67 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $673 (+0.8%) Shares 1,986 (-89.1%) Est. Cost $29.87 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $386 (+1.2%) Shares 2,317 (-5.7%) Est. Cost $146.31 Unrealized +3.5%

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%

Value ($000) $389 (+0.4%) Shares 10,598 (-3.8%) Est. Cost $30.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	54,522 (-28.1%)	$2,764 (-28.2%)	1.4%	$50.77	—	ETF	25434V591
ORCL	ORACLE CORP COM	1,607 (-2.0%)	$279 (-39.4%)	0.1%	$173.41	+37.3%	Stock	68389X105
CAT	CATERPILLAR INC COM	1,076 (-6.8%)	$695 (+26.0%)	0.4%	$350.32	+58.6%	Stock	149123101
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	54,241 (-1.6%)	$1,874 (+7.5%)	1.0%	$25.99	—	ETF	25434V773
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	36,974 (-11.6%)	$1,549 (-7.0%)	0.8%	$33.25	—	ETF	45783Y103
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	33,874 (-6.3%)	$1,698 (-3.9%)	0.9%	$42.87	—	ETF	45783Y814
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	20,011 (-9.9%)	$775 (-7.8%)	0.4%	$32.28	—	ETF	45783Y301
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	4,809 (-23.6%)	$324 (-16.3%)	0.2%	$61.53	—	ETF	25434V542
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,367 (-2.8%)	$661 (+8.2%)	0.3%	$97.39	—	ETF	464287879
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	6,802 (-3.5%)	$672 (+7.5%)	0.3%	$78.31	—	ETF	78464A300
VB	VANGUARD SMALL-CAP ETF	1,869 (-1.2%)	$517 (+7.6%)	0.3%	$227.41	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	765 (-4.5%)	$370 (-8.1%)	0.2%	$421.49	+18.0%	Stock	084670702
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,062 (-12.1%)	$296 (-8.3%)	0.2%	$37.83	—	ETF	78463X509
PG	PROCTER & GAMBLE CO COM	1,821 (-4.3%)	$266 (-9.0%)	0.1%	$164.49	-10.5%	Stock	742718109
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	8,911 (-7.5%)	$552 (-2.0%)	0.3%	$53.88	—	ETF	25434V559
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,106 (-1.2%)	$509 (+2.0%)	0.3%	$66.35	—	ETF	78464A805
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,106 (-6.2%)	$228 (-3.8%)	0.1%	$27.67	—	ETF	45783Y780
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,986 (-89.1%)	$673 (+0.8%)	0.3%	$29.87	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	2,317 (-5.7%)	$386 (+1.2%)	0.2%	$146.31	+3.5%	Stock	166764100
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	10,598 (-3.8%)	$389 (+0.4%)	0.2%	$30.23	—	ETF	45782C524

Unchanged Positions (27)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.1%

Value ($000) $12,008 Shares 186,932 Est. Cost $51.87 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.1%

Value ($000) $11,959 Shares 245,078 Est. Cost $40.05 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%

Value ($000) $1,333 Shares 33,779 Est. Cost $30.25 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.5%

Value ($000) $4,923 Shares 65,760 Est. Cost $58.93 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%

Value ($000) $1,921 Shares 40,518 Est. Cost $38.31 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value ($000) $357 Shares 6,420 Est. Cost $49.95 Unrealized —

NSPR INSPIREMD INC COM 0.0%

Value ($000) $69 Shares 42,425 Est. Cost $2.45 Unrealized -15.1%

GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%

Value ($000) $595 Shares 13,911 Est. Cost $31.74 Unrealized —

CWI SPDR MSCI ACWI EX-US ETF 0.3%

Value ($000) $505 Shares 13,580 Est. Cost $34.92 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value ($000) $337 Shares 1,486 Est. Cost $183.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $478 Shares 1,605 Est. Cost $223.91 Unrealized +33.4%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value ($000) $654 Shares 11,264 Est. Cost $48.74 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $381 Shares 3,961 Est. Cost $76.57 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $1,026 Shares 1,496 Est. Cost $545.92 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $833 Shares 1,932 Est. Cost $257.44 Unrealized +72.2%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $279 Shares 3,045 Est. Cost $80.18 Unrealized +22.3%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $323 Shares 1,629 Est. Cost $162.90 Unrealized —

HSY HERSHEY CO COM 0.2%

Value ($000) $396 Shares 2,018 Est. Cost $172.88 Unrealized +5.3%

XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%

Value ($000) $497 Shares 12,173 Est. Cost $32.37 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%

Value ($000) $277 Shares 3,329 Est. Cost $63.59 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%

Value ($000) $468 Shares 13,920 Est. Cost $31.67 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%

Value ($000) $413 Shares 12,277 Est. Cost $29.26 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $232 Shares 1,037 Est. Cost $204.84 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.1%

Value ($000) $260 Shares 7,860 Est. Cost $40.46 Unrealized —

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%

Value ($000) $238 Shares 7,493 Est. Cost $27.21 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $305 Shares 2,500 Est. Cost $92.54 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.1%

Value ($000) $154 Shares 154,444 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	186,932	$12,008	6.1%	$51.87	—	ETF	25434V609
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	245,078	$11,959	6.1%	$40.05	—	ETF	25434V724
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	33,779	$1,333	0.7%	$30.25	—	ETF	25434V203
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	65,760	$4,923	2.5%	$58.93	—	ETF	25434V401
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	40,518	$1,921	1.0%	$38.31	—	ETF	25434V104
MPLX	MPLX LP COM UNIT REP LTD	6,420	$357	0.2%	$49.95	—	Stock	55336V100
NSPR	INSPIREMD INC COM	42,425	$69	0.0%	$2.45	-15.1%	Stock	45779A846
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	13,911	$595	0.3%	$31.74	—	ETF	78463X871
CWI	SPDR MSCI ACWI EX-US ETF	13,580	$505	0.3%	$34.92	—	ETF	78463X848
VBR	VANGUARD SMALL CAP VALUE ETF	1,486	$337	0.2%	$183.09	—	ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS COM	1,605	$478	0.2%	$223.91	+33.4%	Stock	459200101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,264	$654	0.3%	$48.74	—	ETF	78464A508
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,961	$381	0.2%	$76.57	—	ETF	92206C714
SPY	SPDR S&P 500 ETF TRUST	1,496	$1,026	0.5%	$545.92	—	ETF	78462F103
TSLA	TESLA INC COM	1,932	$833	0.4%	$257.44	+72.2%	Stock	88160R101
BSX	BOSTON SCIENTIFIC CORP COM	3,045	$279	0.1%	$80.18	+22.3%	Stock	101137107
VTV	VANGUARD VALUE ETF	1,629	$323	0.2%	$162.90	—	ETF	922908744
HSY	HERSHEY CO COM	2,018	$396	0.2%	$172.88	+5.3%	Stock	427866108
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$497	0.3%	$32.37	—	ETF	45783Y400
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,329	$277	0.1%	$63.59	—	ETF	97717W760
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	13,920	$468	0.2%	$31.67	—	ETF	45783Y855
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$413	0.2%	$29.26	—	ETF	45783Y848
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,037	$232	0.1%	$204.84	—	ETF	921908844
SCHK	SCHWAB 1000 INDEX ETF	7,860	$260	0.1%	$40.46	—	ETF	808524722
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$238	0.1%	$27.21	—	ETF	45783Y772
IVW	ISHARES S&P 500 GROWTH ETF	2,500	$305	0.2%	$92.54	—	ETF	464287309
TQQQ	PROSHARES ULTRAPRO QQQ	154,444	$154	0.1%	$1.00	—	ETF	74347X831