
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $33.6M | 864018 | 20.17% |
| 2 | DIMENSIONAL ETF TRUST | $28.7M | 398200 | 17.24% |
| 3 | DIMENSIONAL ETF TRUST | $21.8M | 516253 | 13.09% |
| 4 | DIMENSIONAL ETF TRUST | $18.4M | 518097 | 11.06% |
| 5 | DIMENSIONAL ETF TRUST | $17.2M | 358326 | 10.31% |
| 6 | ISHARES TR | $9.0M | 84975 | 5.42% |
| 7 | DIMENSIONAL ETF TRUST | $9.0M | 259171 | 5.38% |
| 8 | DIMENSIONAL ETF TRUST | $5.2M | 108280 | 3.12% |
| 9 | ISHARES TR | $4.0M | 37166 | 2.38% |
| 10 | VANGUARD BD INDEX FDS | $3.7M | 49894 | 2.21% |
| 11 | DIMENSIONAL ETF TRUST | $2.7M | 78918 | 1.61% |
| 12 | DIMENSIONAL ETF TRUST | $2.1M | 29835 | 1.27% |
| 13 | ISHARES TR | $794K | 13799 | 0.48% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.43% |
| 15 | DIMENSIONAL ETF TRUST | $712K | 10023 | 0.43% |
| 16 | ISHARES TR | $610K | 935 | 0.37% |
| 17 | CONOCOPHILLIPS | $519K | 3933 | 0.31% |
| 18 | NVIDIA CORPORATION | $501K | 2878 | 0.30% |
| 19 | VANGUARD WORLD FD | $494K | 1347 | 0.30% |
| 20 | DIMENSIONAL ETF TRUST | $489K | 8255 | 0.29% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $488K | 1019 | 0.29% |
| 22 | VANGUARD WORLD FD | $469K | 3242 | 0.28% |
| 23 | EXTRA SPACE STORAGE INC | $450K | 3437 | 0.27% |
| 24 | IRON MTN INC DEL | $436K | 4275 | 0.26% |
| 25 | SELECT WATER SOLUTIONS INC | $405K | 26519 | 0.24% |
| 26 | CBRE GROUP INC | $399K | 2951 | 0.24% |
| 27 | DIMENSIONAL ETF TRUST | $386K | 6184 | 0.23% |
| 28 | ESSENTIAL PPTYS RLTY TR INC | $292K | 9650 | 0.18% |
| 29 | SELECT SECTOR SPDR TR | $290K | 7115 | 0.17% |
| 30 | UMH PPTYS INC | $287K | 19954 | 0.17% |
| 31 | AMAZON COM INC | $263K | 1263 | 0.16% |
| 32 | CATERPILLAR INC | $262K | 370 | 0.16% |
| 33 | VANGUARD INTL EQUITY INDEX F | $258K | 1774 | 0.15% |
| 34 | ISHARES TR | $257K | 784 | 0.15% |
| 35 | APPLE INC | $253K | 998 | 0.15% |
| 36 | LISTED FDS TR | $243K | 4197 | 0.15% |
| 37 | STAG INDUSTRIAL INC | $223K | 6200 | 0.13% |
| 38 | ISHARES TR | $216K | 1744 | 0.13% |
| 39 | APPLE HOSPITALITY REIT INC | $157K | 13710 | 0.09% |
| 40 | AGNC INVT CORP | $132K | 13214 | 0.08% |
| 41 | MEDICAL PROPERTIES TRUST INC | $120K | 26100 | 0.07% |
| 42 | PENNANTPARK FLOATING RATE CA | $96K | 12019 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.