Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	583,477 (+19.3%)	$27.12M (+16.1%)	7.7%	$46.47	$48.01	-3.2%	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	552,713 (+13.5%)	$28.26M (+8.3%)	8.0%	$51.14	$53.50	-4.4%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	485,400 (+11.9%)	$19.47M (+6.4%)	5.5%	$40.12	$42.64	-5.9%	CORE FIXE IN ETF	25434V872
IAU	ISHARES GOLD TR	76,399 (+9.0%)	$5.967M (+12.8%)	1.7%	$78.10	$78.57	-0.6%	ISHARES NEW	464285204
DFNM	DIMENSIONAL ETF TRUST	220,214 (+11.2%)	$10.14M (+5.9%)	2.9%	$46.03	$48.16	-4.4%	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	22,893 (+17.5%)	$1.156M (+16.9%)	0.3%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
VAW	VANGUARD WORLD FD	24,690 (+2.6%)	$5.387M (-2.1%)	1.5%	$218.17	$202.31	+7.8%	MATERIALS ETF	92204A801

Exited Positions (2)

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $1.003M Shares 38,346 Share Price $26.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.0%

SO SOUTHERN CO 0.1%

Value $205K Shares 2,142 Share Price $95.71 * Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	38,346	$1.003M	0.3%	$26.16 *	$23.42	+5.0%	—	25434V823
SO	SOUTHERN CO	2,142	$205K	0.1%	$95.71 *	$90.89	-8.8%	—	842587107

Decreased Positions (18)

DFAS DIMENSIONAL ETF TRUST 7.0%

Value $24.89M (-10.7%) Shares 321,511 (-5.0%) Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

DFUV DIMENSIONAL ETF TRUST 12.0%

Value $42.41M (-6.5%) Shares 771,090 (-6.5%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

DFAT DIMENSIONAL ETF TRUST 6.3%

Value $22.33M (-9.4%) Shares 336,045 (-4.7%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFGR DIMENSIONAL ETF TRUST 6.9%

Value $24.4M (-7.7%) Shares 902,108 (-1.1%) Share Price $27.05 Est. Cost/Share $26.99 Unrealized @ Report Date +0.2%

DFUS DIMENSIONAL ETF TRUST 11.1%

Value $39.3M (-3.1%) Shares 473,366 (-4.3%) Share Price $83.03 Est. Cost/Share $73.49 Unrealized @ Report Date +13.0%

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $13.02M (-5.0%) Shares 331,300 (-2.9%) Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

VDE VANGUARD WORLD FD 1.8%

Value $6.355M (+11.3%) Shares 36,914 (-3.0%) Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

DFEV DIMENSIONAL ETF TRUST 3.7%

Value $13.15M (-4.4%) Shares 310,078 (-3.8%) Share Price $42.40 Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $12.76M (+4.8%) Shares 294,650 (-2.8%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

DFIS DIMENSIONAL ETF TRUST 3.6%

Value $12.72M (+1.7%) Shares 350,972 (-1.7%) Share Price $36.23 Est. Cost/Share $31.84 Unrealized @ Report Date +13.8%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $13.62M (-1.3%) Shares 328,724 (-1.8%) Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $13.94M (+0.6%) Shares 249,465 (-2.7%) Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

GPN GLOBAL PMTS INC 0.1%

Value $221K (-16.4%) Shares 2,709 (-25.7%) Share Price $81.66 Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%

VHT VANGUARD WORLD FD 1.3%

Value $4.518M (+0.8%) Shares 14,293 (-4.6%) Share Price $316.08 Est. Cost/Share $279.41 Unrealized @ Report Date +13.1%

AAPL APPLE INC 0.1%

Value $324K (+11.9%) Shares 972 (-2.8%) Share Price $333.02 Est. Cost/Share $268.73 Unrealized @ Report Date +23.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $303K (-7.1%) Shares 6,813 (-7.3%) Share Price $44.45 Est. Cost/Share $39.34 Unrealized @ Report Date +13.0%

DHR DANAHER CORP DEL 0.3%

Value $1.134M (+1.6%) Shares 5,119 (-12.6%) Share Price $221.55 Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.1%

Value $240K (+1.9%) Shares 963 (-2.5%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	321,511 (-5.0%)	$24.89M (-10.7%)	7.0%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	771,090 (-6.5%)	$42.41M (-6.5%)	12.0%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	336,045 (-4.7%)	$22.33M (-9.4%)	6.3%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
DFGR	DIMENSIONAL ETF TRUST	902,108 (-1.1%)	$24.4M (-7.7%)	6.9%	$27.05	$26.99	+0.2%	GLOBAL REAL EST	25434V658
DFUS	DIMENSIONAL ETF TRUST	473,366 (-4.3%)	$39.3M (-3.1%)	11.1%	$83.03	$73.49	+13.0%	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	331,300 (-2.9%)	$13.02M (-5.0%)	3.7%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
VDE	VANGUARD WORLD FD	36,914 (-3.0%)	$6.355M (+11.3%)	1.8%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
DFEV	DIMENSIONAL ETF TRUST	310,078 (-3.8%)	$13.15M (-4.4%)	3.7%	$42.40	$32.98	+28.6%	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	294,650 (-2.8%)	$12.76M (+4.8%)	3.6%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	350,972 (-1.7%)	$12.72M (+1.7%)	3.6%	$36.23	$31.84	+13.8%	INTL SMALL CAP E	25434V773
DFAI	DIMENSIONAL ETF TRUST	328,724 (-1.8%)	$13.62M (-1.3%)	3.9%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	249,465 (-2.7%)	$13.94M (+0.6%)	3.9%	$55.86	$47.52	+17.5%	INTERNATNAL VAL	25434V807
GPN	GLOBAL PMTS INC	2,709 (-25.7%)	$221K (-16.4%)	0.1%	$81.66	$80.29	+1.7%	COM	37940X102
VHT	VANGUARD WORLD FD	14,293 (-4.6%)	$4.518M (+0.8%)	1.3%	$316.08	$279.41	+13.1%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	972 (-2.8%)	$324K (+11.9%)	0.1%	$333.02	$268.73	+23.9%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	6,813 (-7.3%)	$303K (-7.1%)	0.1%	$44.45	$39.34	+13.0%	US COR EQU 2 ETF	25434V708
DHR	DANAHER CORP DEL	5,119 (-12.6%)	$1.134M (+1.6%)	0.3%	$221.55	$212.97	+4.0%	COM	235851102
AMZN	AMAZON COM INC	963 (-2.5%)	$240K (+1.9%)	0.1%	$249.15	$228.79	+8.9%	COM	023135106

Unchanged Positions (3)

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $8.669M Shares 150,611 Share Price $57.56 Est. Cost/Share $58.77 Unrealized @ Report Date -2.1%

WMT WALMART INC 0.1%

Value $214K Shares 2,060 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $272K Shares 3,192 Share Price $85.33 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	150,611	$8.669M	2.5%	$57.56	$58.77	-2.1%	SHORT TERM TREAS	92206C102
WMT	WALMART INC	2,060	$214K	0.1%	$103.92	$107.20	-3.1%	COM	931142103
CL	COLGATE PALMOLIVE CO	3,192	$272K	0.1%	$85.33	$87.49	-2.5%	COM	194162103