| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. EQUITY MARKET ETF ETF | $434.4M | 6.13M | 20.1% | ADDED | +805.3K |
| 2 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF | $162.3M | 4.17M | 7.5% | ADDED | +198.6K |
| 3 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF | $143.2M | 2.99M | 6.6% | ADDED | +506.6K |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF ETF | $137.1M | 3.25M | 6.3% | ADDED | +547.0K |
| 5 | DIMENSIONAL U.S. SMALL CAP ETF ETF | $112.8M | 1.59M | 5.2% | ADDED | +231.2K |
| 6 | DIMENSIONAL US LARGE CAP VALUE ETF ETF | $112.3M | 3.14M | 5.2% | ADDED | +399.7K |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF | $109.3M | 3.23M | 5.1% | ADDED | +194.9K |
| 8 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF | $76.8M | 1.51M | 3.6% | ADDED | +229.1K |
| 9 | VANGUARD GROWTH ETF ETF | $53.3M | 122.0K | 2.5% | ADDED | +23.5K |
| 10 | DIMENSIONAL US REAL ESTATE ETF ETF | $50.1M | 2.12M | 2.3% | ADDED | +208.2K |
| 11 | DIMENSIONAL US HIGH PROFITABILITY ETF ETF | $48.6M | 1.32M | 2.2% | ADDED | +228.5K |
| 12 | DIMENSIONAL INTERNATIONAL VALUE ETF ETF | $46.1M | 872.7K | 2.1% | ADDED | +47.4K |
| 13 | NVIDIA CORPORATION COM Stock | $42.8M | 245.4K | 2.0% | ADDED | +130.3K |
| 14 | VANGUARD TOTAL STOCK MARKET ETF ETF | $38.2M | 119.2K | 1.8% | ADDED | +23.3K |
| 15 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF | $37.7M | 1.12M | 1.7% | ADDED | +81.9K |
| 16 | APPLE INC COM Stock | $33.9M | 133.5K | 1.6% | ADDED | +2.4K |
| 17 | DIMENSIONAL US MARKETWIDE VALUE ETF ETF | $27.8M | 573.8K | 1.3% | REDUCED | -89,189 |
| 18 | DIMENSIONAL US SMALL CAP VALUE ETF ETF | $18.3M | 521.2K | 0.8% | REDUCED | -96,238 |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF | $17.1M | 439.9K | 0.8% | ADDED | +13.4K |
| 20 | VANGUARD TOTAL BOND MARKET ETF ETF | $13.7M | 185.6K | 0.6% | ADDED | +56.8K |
| 21 | MICROSOFT CORP COM Stock | $13.0M | 35.0K | 0.6% | ADDED | +4.2K |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF | $11.8M | 153.3K | 0.5% | REDUCED | -2,608 |
| 23 | VANGUARD S&P 500 ETF ETF | $10.0M | 16.8K | 0.5% | ADDED | +782 |
| 24 | DIMENSIONAL US CORE EQUITY MARKET ETF ETF | $9.9M | 219.8K | 0.5% | ADDED | +67.6K |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF ETF | $9.6M | 150.5K | 0.4% | ADDED | +53.2K |
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 24, 2026