Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	191,680	$8.033M	3.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
LLY	ELI LILLY & CO	899	$1.04M	0.5%	$1157.08	$1180.00	-1.9%	COM	532457108
DFSV	DFA INVT DIMENSIONS GROUP IN	12,569	$471K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DCOR	DFA INVT DIMENSIONS GROUP IN	5,289	$437K	0.2%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
AVMU	AMERICAN CENTY ETF TR	8,260	$353K	0.2%	$42.72	$44.94	-4.9%	CORE MUNI FXD IN	025072695
JNJ	JOHNSON & JOHNSON	891	$236K	0.1%	$264.65	$263.82	+0.3%	COM	478160104

Increased Positions (17)

DFAU DIMENSIONAL ETF TRUST 17.2%

Value $39.41M (+4.2%) Shares 752,735 (+2.9%) Share Price $52.36 Est. Cost/Share $39.86 Unrealized @ Report Date +31.4%

DFNM DIMENSIONAL ETF TRUST 7.4%

Value $17.04M (+7.4%) Shares 370,108 (+12.8%) Share Price $46.03 Est. Cost/Share $48.13 Unrealized @ Report Date -4.4%

DISV DIMENSIONAL ETF TRUST 4.7%

Value $10.66M (+12.2%) Shares 246,168 (+4.0%) Share Price $43.29 Est. Cost/Share $28.89 Unrealized @ Report Date +49.9%

AVDE AMERICAN CENTY ETF TR 12.9%

Value $29.61M (+4.0%) Shares 328,571 (+2.9%) Share Price $90.11 Est. Cost/Share $66.45 Unrealized @ Report Date +35.6%

AAPL APPLE INC 0.6%

Value $1.359M (+189.5%) Shares 4,080 (+151.5%) Share Price $333.00 Est. Cost/Share $283.61 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 0.5%

Value $1.07M (+329.9%) Shares 2,085 (+212.6%) Share Price $512.98 Est. Cost/Share $449.70 Unrealized @ Report Date +14.1%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $12.72M (+4.7%) Shares 317,123 (+10.1%) Share Price $40.12 Est. Cost/Share $42.43 Unrealized @ Report Date -5.4%

DFIP DIMENSIONAL ETF TRUST 5.9%

Value $13.46M (+3.5%) Shares 344,524 (+9.4%) Share Price $39.06 Est. Cost/Share $41.58 Unrealized @ Report Date -6.1%

FRDM EA SERIES TRUST 7.8%

Value $17.97M (+1.6%) Shares 256,887 (+5.9%) Share Price $69.96 Est. Cost/Share $36.95 Unrealized @ Report Date +89.3%

DFGX DIMENSIONAL ETF TRUST 6.0%

Value $13.84M (+2.0%) Shares 270,580 (+7.0%) Share Price $51.14 Est. Cost/Share $53.32 Unrealized @ Report Date -4.1%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $8.898M (-2.4%) Shares 75,555 (+3.4%) Share Price $117.77 Est. Cost/Share $95.69 Unrealized @ Report Date +23.1%

AVLV AMERICAN CENTY ETF TR 3.9%

Value $9.015M (+1.9%) Shares 99,680 (+2.8%) Share Price $90.44 Est. Cost/Share $65.63 Unrealized @ Report Date +37.8%

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $8.887M (-1.9%) Shares 114,788 (+4.4%) Share Price $77.42 Est. Cost/Share $64.24 Unrealized @ Report Date +20.5%

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $3.174M (-3.7%) Shares 117,352 (+3.1%) Share Price $27.05 Est. Cost/Share $27.40 Unrealized @ Report Date -1.3%

DFSD DIMENSIONAL ETF TRUST 4.8%

Value $10.88M (-0.9%) Shares 234,122 (+1.8%) Share Price $46.47 Est. Cost/Share $47.57 Unrealized @ Report Date -2.3%

AVGE AMERICAN CENTY ETF TR 1.5%

Value $3.409M (+1.7%) Shares 34,661 (+2.5%) Share Price $98.34 Est. Cost/Share $75.48 Unrealized @ Report Date +30.3%

QQQ INVESCO QQQ TR 0.1%

Value $334K (+2.8%) Shares 451 (+2.5%) Share Price $739.50 Est. Cost/Share $479.77 Unrealized @ Report Date +54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	752,735 (+2.9%)	$39.41M (+4.2%)	17.2%	$52.36	$39.86	+31.4%	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	370,108 (+12.8%)	$17.04M (+7.4%)	7.4%	$46.03	$48.13	-4.4%	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	246,168 (+4.0%)	$10.66M (+12.2%)	4.7%	$43.29	$28.89	+49.9%	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	328,571 (+2.9%)	$29.61M (+4.0%)	12.9%	$90.11	$66.45	+35.6%	INTL EQT ETF	025072703
AAPL	APPLE INC	4,080 (+151.5%)	$1.359M (+189.5%)	0.6%	$333.00	$283.61	+17.4%	COM	037833100
MSFT	MICROSOFT CORP	2,085 (+212.6%)	$1.07M (+329.9%)	0.5%	$512.98	$449.70	+14.1%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	317,123 (+10.1%)	$12.72M (+4.7%)	5.6%	$40.12	$42.43	-5.4%	CORE FIXE IN ETF	25434V872
DFIP	DIMENSIONAL ETF TRUST	344,524 (+9.4%)	$13.46M (+3.5%)	5.9%	$39.06	$41.58	-6.1%	INFLATION PROTE	25434V856
FRDM	EA SERIES TRUST	256,887 (+5.9%)	$17.97M (+1.6%)	7.8%	$69.96	$36.95	+89.3%	FREEDOM 100 EM	02072L607
DFGX	DIMENSIONAL ETF TRUST	270,580 (+7.0%)	$13.84M (+2.0%)	6.0%	$51.14	$53.32	-4.1%	INTL COR FIX ETF	25434V575
AVUV	AMERICAN CENTY ETF TR	75,555 (+3.4%)	$8.898M (-2.4%)	3.9%	$117.77	$95.69	+23.1%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	99,680 (+2.8%)	$9.015M (+1.9%)	3.9%	$90.44	$65.63	+37.8%	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	114,788 (+4.4%)	$8.887M (-1.9%)	3.9%	$77.42	$64.24	+20.5%	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	117,352 (+3.1%)	$3.174M (-3.7%)	1.4%	$27.05	$27.40	-1.3%	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	234,122 (+1.8%)	$10.88M (-0.9%)	4.8%	$46.47	$47.57	-2.3%	SHOR DUR FIX ETF	25434V864
AVGE	AMERICAN CENTY ETF TR	34,661 (+2.5%)	$3.409M (+1.7%)	1.5%	$98.34	$75.48	+30.3%	AVANTIS ALL EQT	025072232
QQQ	INVESCO QQQ TR	451 (+2.5%)	$334K (+2.8%)	0.1%	$739.50	$479.77	+54.2%	UNIT SER 1	46090E103

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $488K Shares 12,569 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $476K Shares 5,806 Share Price $81.98 Est. Cost/Share $64.12 Unrealized @ Report Date +28.9%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $209K Shares 2,163 Share Price $96.49 * Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	12,569	$488K	0.2%	$38.79 *	$27.69	+35.3%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	5,806	$476K	0.2%	$81.98	$64.12	+28.9%	—	25434V625
AVEM	AMERICAN CENTY ETF TR	2,163	$209K	0.1%	$96.49 *	$92.22	+2.0%	—	025072604

Decreased Positions (9)

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $2.249M (-76.7%) Shares 27,092 (-77.0%) Share Price $83.03 Est. Cost/Share $61.62 Unrealized @ Report Date +34.7%

MUB ISHARES TR 0.3%

Value $760K (-41.7%) Shares 7,519 (-37.9%) Share Price $101.10 Est. Cost/Share $107.48 Unrealized @ Report Date -5.9%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $2.136M (-14.1%) Shares 48,045 (-14.3%) Share Price $44.45 Est. Cost/Share $39.39 Unrealized @ Report Date +12.8%

IWN ISHARES TR 0.3%

Value $600K (-17.1%) Shares 2,866 (-12.5%) Share Price $209.45 Est. Cost/Share $167.14 Unrealized @ Report Date +25.3%

IWP ISHARES TR 0.1%

Value $284K (-10.8%) Shares 2,064 (-5.1%) Share Price $137.68 Est. Cost/Share $123.30 Unrealized @ Report Date +11.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $317K (-9.2%) Shares 4,492 (-8.3%) Share Price $70.61 Est. Cost/Share $50.85 Unrealized @ Report Date +38.9%

AMZN AMAZON COM INC 0.1%

Value $301K (-9.0%) Shares 1,210 (-12.9%) Share Price $249.15 Est. Cost/Share $190.26 Unrealized @ Report Date +31.0%

IWV ISHARES TR 1.1%

Value $2.418M (-1.2%) Shares 5,602 (-2.4%) Share Price $431.69 Est. Cost/Share $314.76 Unrealized @ Report Date +37.1%

VTI VANGUARD INDEX FDS 0.3%

Value $638K (-1.7%) Shares 1,704 (-2.9%) Share Price $374.24 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	27,092 (-77.0%)	$2.249M (-76.7%)	1.0%	$83.03	$61.62	+34.7%	US EQUI MARK ETF	25434V401
MUB	ISHARES TR	7,519 (-37.9%)	$760K (-41.7%)	0.3%	$101.10	$107.48	-5.9%	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	48,045 (-14.3%)	$2.136M (-14.1%)	0.9%	$44.45	$39.39	+12.8%	US COR EQU 2 ETF	25434V708
IWN	ISHARES TR	2,866 (-12.5%)	$600K (-17.1%)	0.3%	$209.45	$167.14	+25.3%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	2,064 (-5.1%)	$284K (-10.8%)	0.1%	$137.68	$123.30	+11.7%	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	4,492 (-8.3%)	$317K (-9.2%)	0.1%	$70.61	$50.85	+38.9%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,210 (-12.9%)	$301K (-9.0%)	0.1%	$249.15	$190.26	+31.0%	COM	023135106
IWV	ISHARES TR	5,602 (-2.4%)	$2.418M (-1.2%)	1.1%	$431.69	$314.76	+37.1%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,704 (-2.9%)	$638K (-1.7%)	0.3%	$374.24	$272.76	+37.2%	MRNGSTR TTL STK	922908769

Unchanged Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.907M Shares 3,812 Share Price $762.56 Est. Cost/Share $573.06 Unrealized @ Report Date +33.1%

IYW ISHARES TR 0.2%

Value $496K Shares 1,872 Share Price $264.90 Est. Cost/Share $155.44 Unrealized @ Report Date +70.4%

VCR VANGUARD WORLD FD 0.1%

Value $248K Shares 681 Share Price $364.68 Est. Cost/Share $340.11 Unrealized @ Report Date +7.2%

IVV ISHARES TR 0.1%

Value $328K Shares 428 Share Price $765.85 Est. Cost/Share $579.49 Unrealized @ Report Date +32.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.137M Shares 2,232 Share Price $509.26 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

VOO VANGUARD INDEX FDS 0.1%

Value $329K Shares 470 Share Price $700.86 Est. Cost/Share $621.59 Unrealized @ Report Date +12.8%

EFA ISHARES TR 0.4%

Value $925K Shares 8,905 Share Price $103.89 Est. Cost/Share $79.66 Unrealized @ Report Date +30.4%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $656K Shares 5,123 Share Price $128.09 Est. Cost/Share $91.83 Unrealized @ Report Date +39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,812	$2.907M	1.3%	$762.56	$573.06	+33.1%	TR UNIT	78462F103
IYW	ISHARES TR	1,872	$496K	0.2%	$264.90	$155.44	+70.4%	U.S. TECH ETF	464287721
VCR	VANGUARD WORLD FD	681	$248K	0.1%	$364.68	$340.11	+7.2%	CONSUM DIS ETF	92204A108
IVV	ISHARES TR	428	$328K	0.1%	$765.85	$579.49	+32.2%	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	2,232	$1.137M	0.5%	$509.26	$516.36	-1.4%	COM	539830109
VOO	VANGUARD INDEX FDS	470	$329K	0.1%	$700.86	$621.59	+12.8%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	8,905	$925K	0.4%	$103.89	$79.66	+30.4%	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	5,123	$656K	0.3%	$128.09	$91.83	+39.5%	US EQT ETF	025072885