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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $19.9M | 318180 | 19.04% |
| 2 | DIMENSIONAL ETF TRUST | $19.6M | 503117 | 18.73% |
| 3 | AMERICAN CENTY ETF TR | $12.2M | 195960 | 11.70% |
| 4 | AMERICAN CENTY ETF TR | $11.9M | 147509 | 11.39% |
| 5 | DIMENSIONAL ETF TRUST | $11.5M | 292506 | 11.05% |
| 6 | AMERICAN CENTY ETF TR | $7.4M | 99220 | 7.11% |
| 7 | AMERICAN CENTY ETF TR | $4.5M | 56312 | 4.35% |
| 8 | DIMENSIONAL ETF TRUST | $3.9M | 116453 | 3.78% |
| 9 | DIMENSIONAL ETF TRUST | $3.8M | 97722 | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | $3.6M | 75270 | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | $2.9M | 55624 | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | $744K | 21889 | 0.71% |
| 13 | SCHWAB STRATEGIC TR | $561K | 22336 | 0.54% |
| 14 | DIMENSIONAL ETF TRUST | $469K | 10387 | 0.45% |
| 15 | EA SERIES TRUST | $416K | 16410 | 0.40% |
| 16 | SCHWAB STRATEGIC TR | $313K | 12911 | 0.30% |
| 17 | SCHWAB STRATEGIC TR | $290K | 11700 | 0.28% |
| 18 | DIMENSIONAL ETF TRUST | $229K | 5576 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.