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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $519.3M | 13364540 | 31.65% |
| 2 | DIMENSIONAL ETF TRUST | $158.7M | 4466470 | 9.67% |
| 3 | ISHARES TR | $93.2M | 938411 | 5.68% |
| 4 | DIMENSIONAL ETF TRUST | $80.0M | 2314462 | 4.87% |
| 5 | DIMENSIONAL ETF TRUST | $72.8M | 2143587 | 4.44% |
| 6 | DIMENSIONAL ETF TRUST | $42.1M | 1145612 | 2.57% |
| 7 | DIMENSIONAL ETF TRUST | $36.5M | 515346 | 2.23% |
| 8 | VANGUARD SCOTTSDALE FDS | $23.0M | 290328 | 1.40% |
| 9 | AMERICAN CENTY ETF TR | $21.4M | 192256 | 1.30% |
| 10 | VANGUARD BD INDEX FDS | $20.9M | 283302 | 1.27% |
| 11 | ISHARES TR | $19.9M | 53723 | 1.21% |
| 12 | VANGUARD SCOTTSDALE FDS | $18.2M | 220313 | 1.11% |
| 13 | APPLE INC | $15.8M | 62064 | 0.96% |
| 14 | AMERICAN CENTY ETF TR | $15.3M | 174176 | 0.93% |
| 15 | VANGUARD CHARLOTTE FDS | $14.6M | 304674 | 0.89% |
| 16 | VANGUARD INDEX FDS | $14.3M | 44422 | 0.87% |
| 17 | GLOBAL X FDS | $13.4M | 248283 | 0.82% |
| 18 | DIMENSIONAL ETF TRUST | $12.0M | 162731 | 0.73% |
| 19 | ISHARES TR | $10.3M | 114080 | 0.63% |
| 20 | DIMENSIONAL ETF TRUST | $9.7M | 199911 | 0.59% |
| 21 | MICROSOFT CORP | $9.1M | 24530 | 0.55% |
| 22 | DIMENSIONAL ETF TRUST | $9.0M | 212964 | 0.55% |
| 23 | AMERICAN CENTY ETF TR | $9.0M | 81651 | 0.55% |
| 24 | VANGUARD SCOTTSDALE FDS | $8.5M | 29644 | 0.52% |
| 25 | NVIDIA CORPORATION | $8.0M | 46045 | 0.49% |
| 26 | ISHARES TR | $7.3M | 17068 | 0.44% |
| 27 | AMERICAN CENTY ETF TR | $6.7M | 78756 | 0.41% |
| 28 | LIFE360 INC | $6.7M | 163582 | 0.41% |
| 29 | AMERICAN CENTY ETF TR | $6.6M | 82310 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | $6.5M | 244696 | 0.40% |
| 31 | ISHARES TR | $6.5M | 64477 | 0.40% |
| 32 | VANGUARD INSTL INDEX FD | $6.4M | 84871 | 0.39% |
| 33 | DIMENSIONAL ETF TRUST | $6.4M | 150393 | 0.39% |
| 34 | AMAZON COM INC | $6.0M | 28971 | 0.37% |
| 35 | AMERICAN CENTY ETF TR | $5.9M | 59457 | 0.36% |
| 36 | ISHARES TR | $5.9M | 71652 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | $5.7M | 91887 | 0.35% |
| 38 | FLEXSHARES TR | $5.7M | 23713 | 0.35% |
| 39 | ISHARES INC | $5.7M | 81616 | 0.35% |
| 40 | ALPHABET INC | $5.6M | 19343 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | $5.4M | 204167 | 0.33% |
| 42 | ISHARES TR | $5.3M | 50299 | 0.33% |
| 43 | ISHARES TR | $5.2M | 104806 | 0.32% |
| 44 | STATE STR SPDR S&P 500 ETF T | $5.2M | 8003 | 0.32% |
| 45 | 2023 ETF SERIES TRUST | $5.2M | 169884 | 0.31% |
| 46 | AMERICAN CENTY ETF TR | $4.7M | 78157 | 0.29% |
| 47 | AMERICAN CENTY ETF TR | $4.5M | 55495 | 0.27% |
| 48 | VANGUARD TAX-MANAGED FDS | $4.4M | 69313 | 0.27% |
| 49 | ISHARES TR | $4.4M | 41625 | 0.27% |
| 50 | VANGUARD BD INDEX FDS | $4.4M | 87741 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.