Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,954	$692K	0.2%	$139.63	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	524	$391K	0.1%	$746.54	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	299	$318K	0.1%	$1064.90	—	COM	149123101
NVDA	NVIDIA CORPORATION	1,470	$294K	0.1%	$200.09	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	593	$283K	0.1%	$477.57	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	216	$259K	0.1%	$1199.43	—	COM	532457108
QQQ	INVESCO QQQ TR	310	$228K	0.1%	$736.40	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	2,043	$209K	0.1%	$102.19	—	COM	855244109
IWV	ISHARES TR	473	$202K	0.1%	$426.40	—	RUSSELL 3000 ETF	464287689

Increased Positions (30)

DFAC DIMENSIONAL ETF TRUST 24.0%

Value $70.31M (+20.1%) Shares 1,584,943 (+5.2%) Est. Cost $35.74 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.0%

Value $29.32M (+64.3%) Shares 538,423 (+62.9%) Est. Cost $54.09 Unrealized —

DGCB DIMENSIONAL ETF TRUST 7.1%

Value $20.9M (+37.4%) Shares 382,291 (+36.1%) Est. Cost $54.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.5%

Value $18.95M (+21.9%) Shares 454,027 (+7.4%) Est. Cost $34.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.5%

Value $21.92M (+13.7%) Shares 565,017 (+2.7%) Est. Cost $30.74 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.2%

Value $21M (+9.4%) Shares 563,696 (+4.3%) Est. Cost $27.70 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.0%

Value $5.795M (+43.8%) Shares 70,691 (+26.4%) Est. Cost $73.03 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.6%

Value $10.43M (+19.6%) Shares 256,711 (+1.7%) Est. Cost $27.88 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $10.7M (+17.9%) Shares 44,887 (+3.0%) Est. Cost $206.59 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.4%

Value $7.053M (+23.2%) Shares 206,690 (+16.3%) Est. Cost $27.14 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.4%

Value $4.084M (+34.3%) Shares 95,493 (+6.1%) Est. Cost $26.39 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.4%

Value $4.061M (+23.0%) Shares 95,185 (+3.2%) Est. Cost $27.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $2.718M (+34.1%) Shares 56,922 (+34.5%) Est. Cost $47.81 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.608M (+64.3%) Shares 4,311 (+63.0%) Est. Cost $404.86 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.9%

Value $2.548M (+29.2%) Shares 47,544 (+26.4%) Est. Cost $53.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $3.468M (+18.4%) Shares 119,727 (+8.6%) Est. Cost $26.64 Unrealized —

AAPL APPLE INC 0.8%

Value $2.273M (+22.0%) Shares 7,856 (+7.0%) Est. Cost $235.64 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $2.061M (+23.6%) Shares 44,189 (+8.9%) Est. Cost $39.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.5%

Value $7.27M (+5.3%) Shares 181,154 (+3.5%) Est. Cost $27.72 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.046M (-24.6%) Shares 14,649 (+1.6%) Est. Cost $104.75 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $734K (+37.0%) Shares 6,144 (+700.0%) Est. Cost $182.31 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.4%

Value $1.103M (+21.5%) Shares 21,157 (+20.6%) Est. Cost $51.64 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $4.365M (+3.8%) Shares 103,408 (+3.9%) Est. Cost $41.86 Unrealized —

GOOG ALPHABET INC 0.2%

Value $528K (+43.3%) Shares 1,494 (+16.4%) Est. Cost $241.44 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $465K (+45.2%) Shares 1,301 (+16.8%) Est. Cost $191.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $725K (+19.0%) Shares 2,213 (+7.0%) Est. Cost $235.66 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $711K (+17.6%) Shares 15,765 (+10.5%) Est. Cost $36.37 Unrealized —

V VISA INC 0.1%

Value $376K (+17.6%) Shares 1,097 (+3.6%) Est. Cost $303.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $316K (+11.7%) Shares 631 (+6.9%) Est. Cost $466.25 Unrealized —

META META PLATFORMS INC 0.1%

Value $230K (+12.2%) Shares 409 (+13.9%) Est. Cost $589.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,584,943 (+5.2%)	$70.31M (+20.1%)	24.0%	$35.74	—	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	538,423 (+62.9%)	$29.32M (+64.3%)	10.0%	$54.09	—	GLOB CO PLUS ETF	25434V583
DGCB	DIMENSIONAL ETF TRUST	382,291 (+36.1%)	$20.9M (+37.4%)	7.1%	$54.04	—	GLOBAL CR ETF	25434V567
DUHP	DIMENSIONAL ETF TRUST	454,027 (+7.4%)	$18.95M (+21.9%)	6.5%	$34.93	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	565,017 (+2.7%)	$21.92M (+13.7%)	7.5%	$30.74	—	US SMALL CAP ETF	25434V815
DFIC	DIMENSIONAL ETF TRUST	563,696 (+4.3%)	$21M (+9.4%)	7.2%	$27.70	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	70,691 (+26.4%)	$5.795M (+43.8%)	2.0%	$73.03	—	US COR EQU 1 ETF	25434V625
DFEM	DIMENSIONAL ETF TRUST	256,711 (+1.7%)	$10.43M (+19.6%)	3.6%	$27.88	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	44,887 (+3.0%)	$10.7M (+17.9%)	3.6%	$206.59	—	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	206,690 (+16.3%)	$7.053M (+23.2%)	2.4%	$27.14	—	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	95,493 (+6.1%)	$4.084M (+34.3%)	1.4%	$26.39	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	95,185 (+3.2%)	$4.061M (+23.0%)	1.4%	$27.59	—	EMERGING MKTS VA	25434V740
DFSD	DIMENSIONAL ETF TRUST	56,922 (+34.5%)	$2.718M (+34.1%)	0.9%	$47.81	—	SHOR DUR FIX ETF	25434V864
MSFT	MICROSOFT CORP	4,311 (+63.0%)	$1.608M (+64.3%)	0.5%	$404.86	—	COM	594918104
DFGX	DIMENSIONAL ETF TRUST	47,544 (+26.4%)	$2.548M (+29.2%)	0.9%	$53.29	—	INTL COR FIX ETF	25434V575
DFGR	DIMENSIONAL ETF TRUST	119,727 (+8.6%)	$3.468M (+18.4%)	1.2%	$26.64	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	7,856 (+7.0%)	$2.273M (+22.0%)	0.8%	$235.64	—	COM	037833100
DFSU	DIMENSIONAL ETF TRUST	44,189 (+8.9%)	$2.061M (+23.6%)	0.7%	$39.51	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	181,154 (+3.5%)	$7.27M (+5.3%)	2.5%	$27.72	—	INTL SMALL CAP V	25434V781
NFLX	NETFLIX INC.	14,649 (+1.6%)	$1.046M (-24.6%)	0.4%	$104.75	—	COM	64110L106
VGT	VANGUARD WORLD FD	6,144 (+700.0%)	$734K (+37.0%)	0.3%	$182.31	—	INF TECH ETF	92204A702
DFSB	DIMENSIONAL ETF TRUST	21,157 (+20.6%)	$1.103M (+21.5%)	0.4%	$51.64	—	GLOBAL SUSTAINA	25434V674
DFCF	DIMENSIONAL ETF TRUST	103,408 (+3.9%)	$4.365M (+3.8%)	1.5%	$41.86	—	CORE FIXE IN ETF	25434V872
GOOG	ALPHABET INC	1,494 (+16.4%)	$528K (+43.3%)	0.2%	$241.44	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,301 (+16.8%)	$465K (+45.2%)	0.2%	$191.91	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,213 (+7.0%)	$725K (+19.0%)	0.2%	$235.66	—	COM	46625H100
DFSI	DIMENSIONAL ETF TRUST	15,765 (+10.5%)	$711K (+17.6%)	0.2%	$36.37	—	INTERNATIONAL	25434V690
V	VISA INC	1,097 (+3.6%)	$376K (+17.6%)	0.1%	$303.06	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	631 (+6.9%)	$316K (+11.7%)	0.1%	$466.25	—	CL B NEW	084670702
META	META PLATFORMS INC	409 (+13.9%)	$230K (+12.2%)	0.1%	$589.08	—	CL A	30303M102

Exited Positions (1)

SPSB SPDR SERIES TRUST 0.1%

Value $219K Shares 7,268 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	7,268	$219K	0.1%	$30.07	—	—	78464A474

Decreased Positions (16)

DFAU DIMENSIONAL ETF TRUST 2.4%

Value $7.113M (+6.0%) Shares 137,605 (-7.5%) Est. Cost $40.72 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $2.407M (+17.9%) Shares 20,230 (-3.0%) Est. Cost $87.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $3.774M (+9.9%) Shares 68,612 (-3.2%) Est. Cost $40.92 Unrealized —

TSLA TESLA INC 0.7%

Value $2.175M (+11.5%) Shares 5,172 (-1.4%) Est. Cost $321.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $581K (-22.2%) Shares 4,247 (-3.4%) Est. Cost $112.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.307M (+13.1%) Shares 32,500 (-4.7%) Est. Cost $25.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $1.275M (+9.4%) Shares 15,482 (-5.5%) Est. Cost $65.08 Unrealized —

AVGO BROADCOM INC 0.3%

Value $759K (+15.1%) Shares 2,008 (-5.7%) Est. Cost $301.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $2.263M (+4.3%) Shares 61,439 (-3.8%) Est. Cost $24.86 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $2.312M (+3.4%) Shares 38,027 (-3.8%) Est. Cost $51.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.085M (+6.9%) Shares 21,534 (-3.1%) Est. Cost $34.13 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $402K (+16.4%) Shares 3,377 (-5.6%) Est. Cost $90.55 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $443K (+10.1%) Shares 4,058 (-4.6%) Est. Cost $86.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $407K (+10.2%) Shares 5,824 (-1.5%) Est. Cost $53.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $1.918M (+1.1%) Shares 46,492 (-4.5%) Est. Cost $29.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $308K (-4.7%) Shares 5,945 (-13.7%) Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	137,605 (-7.5%)	$7.113M (+6.0%)	2.4%	$40.72	—	US CORE EQT MKT	25434V104
SPYG	SPDR SERIES TRUST	20,230 (-3.0%)	$2.407M (+17.9%)	0.8%	$87.90	—	ST STR P500GRW	78464A409
DFUV	DIMENSIONAL ETF TRUST	68,612 (-3.2%)	$3.774M (+9.9%)	1.3%	$40.92	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	5,172 (-1.4%)	$2.175M (+11.5%)	0.7%	$321.74	—	COM	88160R101
XOM	EXXON MOBIL CORP	4,247 (-3.4%)	$581K (-22.2%)	0.2%	$112.36	—	COM	30231G102
DFAE	DIMENSIONAL ETF TRUST	32,500 (-4.7%)	$1.307M (+13.1%)	0.4%	$25.60	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	15,482 (-5.5%)	$1.275M (+9.4%)	0.4%	$65.08	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	2,008 (-5.7%)	$759K (+15.1%)	0.3%	$301.68	—	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	61,439 (-3.8%)	$2.263M (+4.3%)	0.8%	$24.86	—	WORLD EX US CORE	25434V880
SPYV	SPDR SERIES TRUST	38,027 (-3.8%)	$2.312M (+3.4%)	0.8%	$51.30	—	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	21,534 (-3.1%)	$1.085M (+6.9%)	0.4%	$34.13	—	ST STR PO EX ETF	78463X889
SLYG	SPDR SERIES TRUST	3,377 (-5.6%)	$402K (+16.4%)	0.1%	$90.55	—	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	4,058 (-4.6%)	$443K (+10.1%)	0.2%	$86.61	—	ST STR SP600SM C	78464A300
DFAT	DIMENSIONAL ETF TRUST	5,824 (-1.5%)	$407K (+10.2%)	0.1%	$53.96	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	46,492 (-4.5%)	$1.918M (+1.1%)	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	5,945 (-13.7%)	$308K (-4.7%)	0.1%	$38.37	—	ST PORT MARK ETF	78463X509

Unchanged Positions (10)

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.002M Shares 22,221 Est. Cost $20.44 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $999K Shares 2,699 Est. Cost $291.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $452K Shares 5,515 Est. Cost $63.75 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 6,674 Est. Cost $35.24 Unrealized —

HPQ HP INC 0.1%

Value $354K Shares 16,148 Est. Cost $34.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 11,864 Est. Cost $23.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $489K Shares 523 Est. Cost $930.12 Unrealized —

AMGN AMGEN INC 0.1%

Value $264K Shares 730 Est. Cost $286.17 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $279K Shares 5,428 Est. Cost $50.66 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $277K Shares 1,226 Est. Cost $211.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	22,221	$1.002M	0.3%	$20.44	—	COM	42824C109
VTI	VANGUARD INDEX FDS	2,699	$999K	0.3%	$291.75	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	5,515	$452K	0.2%	$63.75	—	US EQUI MARK ETF	25434V401
DFSE	DIMENSIONAL ETF TRUST	6,674	$326K	0.1%	$35.24	—	EMER MARK SU ETF	25434V682
HPQ	HP INC	16,148	$354K	0.1%	$34.20	—	COM	40434L105
DFAR	DIMENSIONAL ETF TRUST	11,864	$310K	0.1%	$23.27	—	US REAL ESTA ETF	25434V823
COST	COSTCO WHOLESALE CORPORATION	523	$489K	0.2%	$930.12	—	COM	22160K105
AMGN	AMGEN INC	730	$264K	0.1%	$286.17	—	COM	031162100
FMB	FIRST TR EXCH TRADED FD III	5,428	$279K	0.1%	$50.66	—	MANAGD MUN ETF	33739N108
VDC	VANGUARD WORLD FD	1,226	$277K	0.1%	$211.39	—	CONSUM STP ETF	92204A207