
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $136.6M | 3515498 | 31.26% |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $82.4M | 1525962 | 18.85% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $46.8M | 1318049 | 10.72% |
| 4 | DIMENSIONAL US SMALL CAP VALUE ETF | $29.1M | 829409 | 6.65% |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | $27.7M | 753339 | 6.34% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $17.6M | 518643 | 4.03% |
| 7 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $16.7M | 483300 | 3.82% |
| 8 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $15.6M | 484718 | 3.57% |
| 9 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $15.5M | 392404 | 3.54% |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.1M | 230823 | 2.53% |
| 11 | DIMENSIONAL EMERGING MARKETS VALUE ETF | $8.3M | 231755 | 1.90% |
| 12 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $8.3M | 244222 | 1.89% |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE ETF | $4.7M | 176632 | 1.07% |
| 14 | GREENBRIER COS INC COM | $2.0M | 38578 | 0.46% |
| 15 | APPLE INC COM | $1.4M | 5422 | 0.31% |
| 16 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $1.4M | 33415 | 0.31% |
| 17 | CHEVRON CORPORATION COM | $1.1M | 5463 | 0.26% |
| 18 | JPMORGAN CHASE & CO COM | $1.1M | 3706 | 0.25% |
| 19 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $890K | 17201 | 0.20% |
| 20 | ELI LILLY & CO COM | $884K | 962 | 0.20% |
| 21 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $726K | 17131 | 0.17% |
| 22 | PACCAR INC COM | $618K | 5353 | 0.14% |
| 23 | INTERNATIONAL BUSINESS MACHS COM | $609K | 2514 | 0.14% |
| 24 | COSTCO WHOLESALE CORPORATION COM | $608K | 611 | 0.14% |
| 25 | TESLA INC COM | $566K | 1525 | 0.13% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $498K | 1040 | 0.11% |
| 27 | BROADCOM INC COM | $420K | 1360 | 0.10% |
| 28 | INVESCO QQQ TRUST SERIES I | $401K | 695 | 0.09% |
| 29 | ARISTA NETWORKS INC COM SHS | $358K | 2922 | 0.08% |
| 30 | MICROSOFT CORP COM | $321K | 868 | 0.07% |
| 31 | EXXON MOBIL CORP COM | $269K | 1590 | 0.06% |
| 32 | ISHARES CORE S&P 500 ETF | $268K | 411 | 0.06% |
| 33 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $257K | 2630 | 0.06% |
| 34 | WELLS FARGO & CO COM | $236K | 2973 | 0.05% |
| 35 | EATON CORP PLC SHS | $235K | 659 | 0.05% |
| 36 | META PLATFORMS INC CL A | $234K | 409 | 0.05% |
| 37 | PROCTER & GAMBLE CO COM | $233K | 1615 | 0.05% |
| 38 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $229K | 5405 | 0.05% |
| 39 | SHOPIFY INC CL A SUB VTG SHS | $228K | 1929 | 0.05% |
| 40 | GE AEROSPACE COM NEW | $227K | 800 | 0.05% |
| 41 | HOME DEPOT INC COM | $211K | 643 | 0.05% |
| 42 | NIKE INC CL B | $210K | 3949 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.