| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MERCHANTS BANCORP IND COM | $1.2B | 26.98M | 57.2% | NEW | — |
| 2 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $177.7M | 4.20M | 8.6% | NEW | — |
| 3 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $89.4M | 1.98M | 4.3% | NEW | — |
| 4 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $77.2M | 2.17M | 3.7% | NEW | — |
| 5 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $66.0M | 931.0K | 3.2% | NEW | — |
| 6 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $43.1M | 892.0K | 2.1% | NEW | — |
| 7 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $39.4M | 555.7K | 1.9% | NEW | — |
| 8 | DIMENSIONAL ETF TRUST DIMENSIONAL INTE | $37.2M | 707.9K | 1.8% | NEW | — |
| 9 | DIMENSIONAL ETF TRUST SHORT DURATION F | $37.0M | 772.7K | 1.8% | NEW | — |
| 10 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $35.7M | 1.04M | 1.7% | NEW | — |
| 11 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $31.8M | 911.8K | 1.5% | NEW | — |
| 12 | ELI LILLY & CO COM | $24.3M | 25.8K | 1.2% | NEW | — |
| 13 | DIMENSIONAL ETF TRUST US TARGETED VLU | $22.9M | 369.3K | 1.1% | NEW | — |
| 14 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $20.6M | 562.0K | 1.0% | NEW | — |
| 15 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $17.6M | 518.0K | 0.9% | NEW | — |
| 16 | DIMENSIONAL ETF TRUST INTERNATIONAL | $9.9M | 233.2K | 0.5% | NEW | — |
| 17 | DIMENSIONAL ETF TRUST GLOBAL REAL EST | $9.7M | 364.3K | 0.5% | NEW | — |
| 18 | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $9.3M | 226.0K | 0.5% | NEW | — |
| 19 | DIMENSIONAL ETF TRUST US CORE EQUITY 1 | $7.4M | 102.8K | 0.4% | NEW | — |
| 20 | APPLE INC COM | $7.0M | 27.6K | 0.3% | NEW | — |
| 21 | ISHARES TR ESG AWRE 1 5 YR | $6.8M | 272.4K | 0.3% | NEW | — |
| 22 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $6.4M | 163.9K | 0.3% | NEW | — |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | $6.2M | 10.3K | 0.3% | NEW | — |
| 24 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $5.7M | 160.6K | 0.3% | NEW | — |
| 25 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $5.7M | 170.3K | 0.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 16, 2026