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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RBB FUND TRUST | $366.6M | 6335885 | 40.48% |
| 2 | RBB FUND TRUST | $89.0M | 900889 | 9.82% |
| 3 | DIMENSIONAL ETF TRUST | $72.5M | 2039273 | 8.00% |
| 4 | AMERICAN CENTY ETF TR | $50.5M | 506111 | 5.58% |
| 5 | DIMENSIONAL ETF TRUST | $49.7M | 1438629 | 5.49% |
| 6 | DIMENSIONAL ETF TRUST | $35.6M | 678537 | 3.93% |
| 7 | DIMENSIONAL ETF TRUST | $33.0M | 791225 | 3.65% |
| 8 | DIMENSIONAL ETF TRUST | $31.3M | 593757 | 3.46% |
| 9 | AMERICAN CENTY ETF TR | $30.8M | 741653 | 3.40% |
| 10 | AMERICAN CENTY ETF TR | $30.0M | 271433 | 3.31% |
| 11 | DIMENSIONAL ETF TRUST | $19.3M | 495653 | 2.13% |
| 12 | AMERICAN CENTY ETF TR | $17.1M | 389403 | 1.89% |
| 13 | DIMENSIONAL ETF TRUST | $14.0M | 356150 | 1.55% |
| 14 | AMERICAN CENTY ETF TR | $13.4M | 166412 | 1.48% |
| 15 | AMERICAN CENTY ETF TR | $11.6M | 136528 | 1.28% |
| 16 | EA SERIES TRUST | $5.5M | 215339 | 0.60% |
| 17 | DIMENSIONAL ETF TRUST | $4.7M | 134617 | 0.52% |
| 18 | DIMENSIONAL ETF TRUST | $4.3M | 69156 | 0.48% |
| 19 | BLACK STONE MINERALS L P | $2.7M | 177487 | 0.30% |
| 20 | EA SERIES TRUST | $2.3M | 19850 | 0.25% |
| 21 | AMERICAN CENTY ETF TR | $2.0M | 26722 | 0.22% |
| 22 | DIMENSIONAL ETF TRUST | $1.9M | 71311 | 0.21% |
| 23 | NVIDIA CORPORATION | $1.9M | 10636 | 0.20% |
| 24 | APPLE INC | $1.6M | 6429 | 0.18% |
| 25 | DIMENSIONAL ETF TRUST | $1.2M | 29389 | 0.14% |
| 26 | VANGUARD INDEX FDS | $1.2M | 2053 | 0.14% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2326 | 0.12% |
| 28 | LOCKHEED MARTIN CORP | $920K | 1523 | 0.10% |
| 29 | MICROSOFT CORP | $903K | 2439 | 0.10% |
| 30 | DIMENSIONAL ETF TRUST | $794K | 23380 | 0.09% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.08% |
| 32 | ALPHABET INC | $678K | 2358 | 0.07% |
| 33 | MERCK & CO INC | $665K | 5530 | 0.07% |
| 34 | EXXON MOBIL CORP | $664K | 3914 | 0.07% |
| 35 | SPDR INDEX SHS FDS | $551K | 11754 | 0.06% |
| 36 | DIMENSIONAL ETF TRUST | $520K | 12259 | 0.06% |
| 37 | ISHARES TR | $460K | 5085 | 0.05% |
| 38 | AMERICAN CENTY ETF TR | $430K | 3872 | 0.05% |
| 39 | DIMENSIONAL ETF TRUST | $404K | 9542 | 0.04% |
| 40 | AMERICAN CENTY ETF TR | $385K | 8410 | 0.04% |
| 41 | ELI LILLY & CO | $339K | 369 | 0.04% |
| 42 | PLAYBOY INC | $316K | 207653 | 0.03% |
| 43 | DIMENSIONAL ETF TRUST | $304K | 4269 | 0.03% |
| 44 | COSTCO WHOLESALE CORPORATION | $304K | 305 | 0.03% |
| 45 | TRUIST FINL CORP | $288K | 6262 | 0.03% |
| 46 | AMAZON COM INC | $247K | 1186 | 0.03% |
| 47 | TORONTO DOMINION BK ONT | $224K | 2398 | 0.02% |
| 48 | NORTHROP GRUMMAN CORP | $214K | 314 | 0.02% |
| 49 | ALPHABET INC | $202K | 703 | 0.02% |
| 50 | NATIONAL CINEMEDIA INC | $179K | 58575 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.