The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,644,679 | 126,684 | SH | SOLE | 0 | 0 | 126,684 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,356,451 | 124,544 | SH | SOLE | 0 | 0 | 124,544 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,575,666 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,593,107 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,462,347 | 84,675 | SH | SOLE | 0 | 0 | 84,675 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,076,841 | 248,918 | SH | SOLE | 0 | 0 | 248,918 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 47,621,041 | 1,868,958 | SH | SOLE | 0 | 0 | 1,868,958 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,023,748 | 359,132 | SH | SOLE | 0 | 0 | 359,132 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 268,077 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 437,223 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 346,092 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,212,836 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,253,314 | 194,021 | SH | SOLE | 0 | 0 | 194,021 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 680,331 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,064,754 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 303,196 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,473,104 | 410,802 | SH | SOLE | 0 | 0 | 410,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,452,959 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636,888 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NASDAQ INC | COM | 631103108 | 378,043 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 735,200 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481,114 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 413,159 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,402,701 | 18,339 | SH | SOLE | 0 | 0 | 18,339 |