| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,581,833 | $35.2M | 29.75% |
| 2 | Vanguard Scottsdale FDS(VGLT) | 468,986 | $29.5M | 24.96% |
| 3 | Dimensional ETF Trust(DFAT) | 231,456 | $9.0M | 7.63% |
| 4 | Ishares TR(MUB) | 87,416 | $9.0M | 7.58% |
| 5 | Dimensional ETF Trust(DFAX) | 300,295 | $5.7M | 4.80% |
| 6 | Dimensional ETF Trust(DFIC) | 282,041 | $5.4M | 4.57% |
| 7 | Dimensional ETF Trust(DFEM) | 149,425 | $3.1M | 2.58% |
| 8 | Dimensional ETF Trust(DFUS) | 72,841 | $2.8M | 2.39% |
| 9 | Ishares TR(TLT) | 17,516 | $1.8M | 1.52% |
| 10 | Dimensional ETF Trust(DIHP) | 85,859 | $1.6M | 1.38% |
Latest filing, equity positions only