13F HOLDINGS REPORT

Binnacle Investments Inc

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002060308-25-000002

Total Value

$137.0M

Positions

8,297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Tractor Supply Co	TSCO	38,065	$2.1M	3.49%
2	Apple Inc	AAPL	4,177	$927,837	1.54%
3	Dimensional Core Fixed Income ETF	25434V872	16,496	$693,822	1.15%
4	Dimensional Core Fixed Income ETF	25434V872	13,638	$573,614	0.95%
5	Dimensional US Core Equity 2 ETF	25434V708	15,045	$496,335	0.83%
6	Dimensional Core Fixed Income ETF	25434V872	11,179	$470,189	0.78%
7	Dimensional US Core Equity 2 ETF	25434V708	13,266	$437,645	0.73%
8	Dimensional US Core Equity Market ETF	25434V104	9,625	$369,985	0.62%
9	iShares Core MSCI EAFE ETF	46432F842	4,503	$340,652	0.57%
10	Dimensional US Core Equity 2 ETF	25434V708	10,257	$338,378	0.56%
11	Vanguard FTSE Developed Markets ETF	921943858	6,619	$336,444	0.56%
12	Vanguard Value ETF	922908744	1,882	$325,097	0.54%
13	Dimensional US Core Equity Market ETF	25434V104	8,445	$324,626	0.54%
14	Dimensional Core Fixed Income ETF	25434V872	7,700	$323,862	0.54%
15	Dimensional World EX US Core Equity 2 ETF	25434V880	12,325	$322,915	0.54%
16	Vanguard Growth ETF	922908736	860	$318,905	0.53%
17	Dimensional Core Fixed Income ETF	25434V872	7,571	$318,436	0.53%
18	Dimensional Core Fixed Income ETF	25434V872	7,359	$309,520	0.51%
19	Schwab U.S. Large-Cap Value ETF	808524409	11,442	$304,128	0.51%
20	Dimensional World EX US Core Equity 2 ETF	25434V880	10,970	$287,414	0.48%
21	Dimensional Core Fixed Income ETF	25434V872	6,573	$276,460	0.46%
22	Dimensional US Core Equity 2 ETF	25434V708	8,372	$276,192	0.46%
23	Dimensional International Core Equity Market ETF	25434V203	8,770	$273,887	0.46%
24	Dimensional US Core Equity 2 ETF	25434V708	8,275	$272,992	0.45%
25	Dimensional Core Fixed Income ETF	25434V872	6,221	$261,655	0.44%
26	Vanguard Growth ETF	922908736	705	$261,428	0.43%
27	Dimensional US Core Equity Market ETF	25434V104	6,571	$252,589	0.42%
28	Dimensional Short-Duration Fixed Income ETF	25434V864	5,315	$252,569	0.42%
29	Dimensional US Equity Market ETF	25434V401	4,153	$251,173	0.42%
30	Schwab U.S. Large-Cap Growth ETF	808524300	9,952	$249,198	0.41%
31	Dimensional Short-Duration Fixed Income ETF	25434V864	5,201	$247,152	0.41%
32	Dimensional US High Profitability ETF	25434V831	7,388	$244,838	0.41%
33	Dimensional US Core Equity 2 ETF	25434V708	7,391	$243,829	0.41%
34	Dimensional US Core Equity 2 ETF	25434V708	7,334	$241,949	0.40%
35	Dimensional International Core Equity Market ETF	25434V203	7,597	$237,254	0.39%
36	Dimensional US Core Equity 2 ETF	25434V708	7,153	$235,977	0.39%
37	Dimensional US Core Equity 2 ETF	25434V708	6,874	$226,773	0.38%
38	Dimensional Core Fixed Income ETF	25434V872	5,257	$221,109	0.37%
39	Dimensional US High Profitability ETF	25434V831	6,650	$220,381	0.37%
40	Dimensional Core Fixed Income ETF	25434V872	5,221	$219,595	0.37%
41	Dimensional US Equity Market ETF	25434V401	3,612	$218,454	0.36%
42	Dimensional US Core Equity 2 ETF	25434V708	6,537	$215,656	0.36%
43	Dimensional Core Fixed Income ETF	25434V872	5,116	$215,179	0.36%
44	Berkshire Hathaway Inc	BRK-A	400	$213,032	0.35%
45	Dimensional Short-Duration Fixed Income ETF	25434V864	4,468	$212,319	0.35%
46	Dimensional Global ex US Core Fixed Income ETF	25434V575	4,063	$212,292	0.35%
47	Dimensional Core Fixed Income ETF	25434V872	4,974	$209,206	0.35%
48	Vanguard Growth ETF	922908736	551	$204,322	0.34%
49	Dimensional US Core Equity Market ETF	25434V104	5,304	$203,886	0.34%
50	Dimensional US Core Equity Market ETF	25434V104	5,247	$201,695	0.34%
51	Vanguard Value ETF	922908744	1,167	$201,588	0.34%
52	Dimensional World EX US Core Equity 2 ETF	25434V880	7,505	$196,631	0.33%
53	Dimensional Core Fixed Income ETF	25434V872	4,660	$196,000	0.33%
54	Dimensional Core Fixed Income ETF	25434V872	4,595	$193,266	0.32%
55	Dimensional Core Fixed Income ETF	25434V872	4,477	$188,303	0.31%
56	Microsoft CORP	MSFT	500	$187,695	0.31%
57	Dimensional Core Fixed Income ETF	25434V872	4,452	$187,251	0.31%
58	Dimensional US Core Equity 2 ETF	25434V708	5,636	$185,932	0.31%
59	Dimensional US Core Equity 2 ETF	25434V708	5,634	$185,866	0.31%
60	Dimensional World EX US Core Equity 2 ETF	25434V880	7,031	$184,212	0.31%
61	Dimensional US Core Equity Market ETF	25434V104	4,764	$183,128	0.30%
62	Dimensional US Core Equity Market ETF	25434V104	4,694	$180,437	0.30%
63	Dimensional World EX US Core Equity 2 ETF	25434V880	6,838	$179,156	0.30%
64	Dimensional US Core Equity 2 ETF	25434V708	5,405	$178,311	0.30%
65	Dimensional US Core Equity Market ETF	25434V104	4,534	$174,287	0.29%
66	iShares Core MSCI EAFE ETF	46432F842	2,302	$174,146	0.29%
67	Berkshire Hathaway Inc	BRK-A	323	$172,023	0.29%
68	iShares Core MSCI EAFE ETF	46432F842	2,262	$171,120	0.28%
69	Dimensional US Core Equity 2 ETF	25434V708	5,182	$170,954	0.28%
70	Dimensional US Core Equity Market ETF	25434V104	4,428	$170,212	0.28%
71	Dimensional Short-Duration Fixed Income ETF	25434V864	3,551	$168,744	0.28%
72	Dimensional International Core Equity Market ETF	25434V203	5,328	$166,393	0.28%
73	Dimensional Short-Duration Fixed Income ETF	25434V864	3,486	$165,655	0.28%
74	iShares Core MSCI International Developed Markets ETF	46435G326	2,388	$164,509	0.27%
75	Dimensional Core Fixed Income ETF	25434V872	3,893	$163,740	0.27%
76	Dimensional US Equity Market ETF	25434V401	2,683	$162,268	0.27%
77	Dimensional Short-Duration Fixed Income ETF	25434V864	3,394	$161,283	0.27%
78	Dimensional US High Profitability ETF	25434V831	4,849	$160,696	0.27%
79	Dimensional US Core Equity Market ETF	25434V104	4,135	$158,949	0.26%
80	Dimensional Emerging Core Equity Market ETF	25434V302	6,041	$156,401	0.26%
81	Dimensional US Core Equity 2 ETF	25434V708	4,738	$156,307	0.26%
82	Schwab U.S. Large-Cap Growth ETF	808524300	6,203	$155,323	0.26%
83	Dimensional US Core Equity 2 ETF	25434V708	4,656	$153,601	0.26%
84	Dimensional International Core Equity Market ETF	25434V203	4,870	$152,090	0.25%
85	iShares Core MSCI International Developed Markets ETF	46435G326	2,188	$150,731	0.25%
86	Vanguard Value ETF	922908744	872	$150,629	0.25%
87	Dimensional Core Fixed Income ETF	25434V872	3,569	$150,112	0.25%
88	iShares Core MSCI EAFE ETF	46432F842	1,982	$149,938	0.25%
89	Dimensional World EX US Core Equity 2 ETF	25434V880	5,703	$149,419	0.25%
90	Dimensional International Core Equity Market ETF	25434V203	4,778	$149,217	0.25%
91	Vanguard Growth ETF	922908736	402	$149,070	0.25%
92	Dimensional Core Fixed Income ETF	25434V872	3,544	$149,061	0.25%
93	FS Credit Opportunities Corp	FSCO	21,051	$148,410	0.25%
94	Dimensional US Core Equity 2 ETF	25434V708	4,495	$148,290	0.25%
95	Dimensional Global ex US Core Fixed Income ETF	25434V575	2,829	$147,815	0.25%
96	Schwab U.S. Large-Cap Value ETF	808524409	5,553	$147,599	0.25%
97	Dimensional World EX US Core Equity 2 ETF	25434V880	5,617	$147,165	0.24%
98	Dimensional Core Fixed Income ETF	25434V872	3,488	$146,705	0.24%
99	Vanguard Value ETF	922908744	843	$145,620	0.24%
100	Dimensional Short-Duration Fixed Income ETF	25434V864	3,044	$144,651	0.24%
101	Dimensional US Core Equity 2 ETF	25434V708	4,374	$144,298	0.24%
102	Dimensional World EX US Core Equity 2 ETF	25434V880	5,488	$143,786	0.24%
103	Dimensional US Core Equity 2 ETF	25434V708	4,352	$143,572	0.24%
104	Walmart Inc	WMT	1,635	$143,537	0.24%
105	Dimensional Emerging Core Equity Market ETF	25434V302	5,535	$143,301	0.24%
106	Dimensional Global ex US Core Fixed Income ETF	25434V575	2,738	$143,061	0.24%
107	Dimensional Core Fixed Income ETF	25434V872	3,380	$142,163	0.24%
108	Dimensional US Core Equity 2 ETF	25434V708	4,304	$141,989	0.24%
109	Vanguard Growth ETF	922908736	380	$140,912	0.23%
110	Dimensional US High Profitability ETF	25434V831	4,209	$139,486	0.23%
111	Dimensional US Core Equity Market ETF	25434V104	3,617	$139,037	0.23%
112	Dimensional Core Fixed Income ETF	25434V872	3,303	$138,924	0.23%
113	Dimensional Core Fixed Income ETF	25434V872	3,302	$138,882	0.23%
114	Dimensional US Core Equity Market ETF	25434V104	3,608	$138,692	0.23%
115	Dimensional World EX US Core Equity 2 ETF	25434V880	5,266	$137,969	0.23%
116	Dimensional US High Profitability ETF	25434V831	4,158	$137,796	0.23%
117	Dimensional US Equity Market ETF	25434V401	2,262	$136,806	0.23%
118	Dimensional Core Fixed Income ETF	25434V872	3,251	$136,737	0.23%
119	Vanguard Growth ETF	922908736	366	$135,720	0.23%
120	Dimensional US Core Equity 2 ETF	25434V708	4,113	$135,688	0.23%
121	Dimensional World EX US Core Equity 2 ETF	25434V880	5,165	$135,323	0.22%
122	Dimensional US Equity Market ETF	25434V401	2,237	$135,294	0.22%
123	Dimensional US Core Equity 2 ETF	25434V708	4,050	$133,610	0.22%
124	Dimensional US Core Equity Market ETF	25434V104	3,464	$133,156	0.22%
125	Berkshire Hathaway Inc	BRK-A	250	$133,145	0.22%
126	Schwab U.S. Large-Cap Growth ETF	808524300	5,300	$132,712	0.22%
127	Dimensional US Core Equity 2 ETF	25434V708	4,011	$132,323	0.22%
128	Dimensional US Core Equity 2 ETF	25434V708	4,007	$132,191	0.22%
129	Dimensional Core Fixed Income ETF	25434V872	3,141	$132,110	0.22%
130	Dimensional Inflation-Protected Securities ETF	25434V856	3,113	$131,092	0.22%
131	Dimensional Global ex US Core Fixed Income ETF	25434V575	2,483	$129,737	0.22%
132	iShares Core MSCI International Developed Markets ETF	46435G326	1,874	$129,100	0.21%
133	iShares Core MSCI EAFE ETF	46432F842	1,705	$128,983	0.21%
134	Dimensional US Core Equity 2 ETF	25434V708	3,900	$128,661	0.21%
135	Dimensional Core Fixed Income ETF	25434V872	3,057	$128,577	0.21%
136	Dimensional Core Fixed Income ETF	25434V872	3,043	$127,989	0.21%
137	Dimensional Inflation-Protected Securities ETF	25434V856	3,031	$127,638	0.21%
138	Dimensional US Core Equity Market ETF	25434V104	3,307	$127,121	0.21%
139	Dimensional US Core Equity 2 ETF	25434V708	3,837	$126,583	0.21%
140	Dimensional International Core Equity Market ETF	25434V203	4,043	$126,263	0.21%
141	Dimensional US Core Equity 2 ETF	25434V708	3,823	$126,121	0.21%
142	Dimensional Short-Duration Fixed Income ETF	25434V864	2,651	$125,976	0.21%
143	Dimensional Core Fixed Income ETF	25434V872	2,990	$125,759	0.21%
144	iShares Core MSCI EAFE ETF	46432F842	1,655	$125,201	0.21%
145	Dimensional International Core Equity Market ETF	25434V203	3,972	$124,046	0.21%
146	Dimensional US Equity Market ETF	25434V401	2,047	$123,803	0.21%
147	Dimensional Core Fixed Income ETF	25434V872	2,930	$123,236	0.20%
148	Dimensional US Equity Market ETF	25434V401	2,028	$122,653	0.20%
149	Dimensional World EX US Core Equity 2 ETF	25434V880	4,665	$122,223	0.20%
150	Dimensional Core Fixed Income ETF	25434V872	2,894	$121,722	0.20%
151	Dimensional International High Profitability ETF	25434V765	4,518	$121,715	0.20%
152	Dimensional International Core Equity Market ETF	25434V203	3,890	$121,485	0.20%
153	Schwab U.S. Large-Cap Value ETF	808524409	4,557	$121,125	0.20%
154	Dimensional US High Profitability ETF	25434V831	3,636	$120,497	0.20%
155	Dimensional US Core Equity 2 ETF	25434V708	3,649	$120,381	0.20%
156	Dimensional US Core Equity 2 ETF	25434V708	3,645	$120,249	0.20%
157	Dimensional Core Fixed Income ETF	25434V872	2,850	$119,871	0.20%
158	Vanguard Value ETF	922908744	692	$119,536	0.20%
159	Apple Inc	AAPL	538	$119,506	0.20%
160	Dimensional Core Fixed Income ETF	25434V872	2,836	$119,282	0.20%
161	SPDR Portfolio Developed World ex-US ETF	78463X889	3,254	$118,478	0.20%
162	Vanguard Growth ETF	922908736	318	$117,921	0.20%
163	Dimensional US Equity Market ETF	25434V401	1,949	$117,876	0.20%
164	Dimensional US Core Equity 2 ETF	25434V708	3,563	$117,543	0.20%
165	Dimensional US High Profitability ETF	25434V831	3,530	$116,984	0.19%
166	Dimensional US Core Equity Market ETF	25434V104	3,040	$116,858	0.19%
167	Procter & Gamble CO/THE	742718109	684	$116,567	0.19%
168	Dimensional Core Fixed Income ETF	25434V872	2,745	$115,455	0.19%
169	Dimensional National Municipal Bond ETF	25434V849	2,425	$115,357	0.19%
170	Dimensional US Equity Market ETF	25434V401	1,901	$114,972	0.19%
171	Schwab U.S. Large-Cap Value ETF	808524409	4,278	$113,709	0.19%
172	Dimensional US High Profitability ETF	25434V831	3,425	$113,505	0.19%
173	Dimensional Short-Duration Fixed Income ETF	25434V864	2,378	$113,003	0.19%
174	Dimensional International Core Equity Market ETF	25434V203	3,615	$112,896	0.19%
175	Dimensional World EX US Core Equity 2 ETF	25434V880	4,301	$112,686	0.19%
176	Schwab U.S. Large-Cap Value ETF	808524409	4,239	$112,673	0.19%
177	Dimensional US Equity Market ETF	25434V401	1,858	$112,372	0.19%
178	Dimensional International Core Equity Market ETF	25434V203	3,591	$112,147	0.19%
179	Dimensional US High Profitability ETF	25434V831	3,376	$111,881	0.19%
180	Dimensional US Core Equity Market ETF	25434V104	2,910	$111,860	0.19%
181	Blackstone Inc	BX	800	$111,824	0.19%
182	Dimensional US Core Equity 2 ETF	25434V708	3,341	$110,220	0.18%
183	Dimensional World EX US Core Equity 2 ETF	25434V880	4,193	$109,857	0.18%
184	Schwab U.S. Large-Cap Growth ETF	808524300	4,368	$109,375	0.18%
185	Dimensional US Core Equity 2 ETF	25434V708	3,304	$108,999	0.18%
186	Dimensional Core Fixed Income ETF	25434V872	2,571	$108,136	0.18%
187	Dimensional US High Profitability ETF	25434V831	3,257	$107,937	0.18%
188	Dimensional Core Fixed Income ETF	25434V872	2,566	$107,926	0.18%
189	Dimensional US Core Equity Market ETF	25434V104	2,789	$107,209	0.18%
190	Dimensional Global ex US Core Fixed Income ETF	25434V575	2,046	$106,904	0.18%
191	Dimensional US Core Equity Market ETF	25434V104	2,781	$106,902	0.18%
192	Dimensional US Core Equity Market ETF	25434V104	2,779	$106,825	0.18%
193	Dimensional Core Fixed Income ETF	25434V872	2,537	$106,706	0.18%
194	Schwab U.S. Large-Cap Value ETF	808524409	4,014	$106,692	0.18%
195	Dimensional World EX US Core Equity 2 ETF	25434V880	4,055	$106,241	0.18%
196	Berkshire Hathaway Inc	BRK-A	199	$105,983	0.18%
197	Dimensional Short-Duration Fixed Income ETF	25434V864	2,225	$105,732	0.18%
198	Dimensional US Core Equity Market ETF	25434V104	2,737	$105,210	0.17%
199	Dimensional US Core Equity 2 ETF	25434V708	3,165	$104,413	0.17%
200	Microsoft CORP	MSFT	278	$104,358	0.17%
201	Dimensional Core Fixed Income ETF	25434V872	2,468	$103,804	0.17%
202	Dimensional International Core Equity Market ETF	25434V203	3,320	$103,684	0.17%
203	Tesla Inc	TSLA	400	$103,664	0.17%
204	Dimensional International High Profitability ETF	25434V765	3,841	$103,477	0.17%
205	Dimensional Core Fixed Income ETF	25434V872	2,452	$103,131	0.17%
206	Dimensional US Core Equity 2 ETF	25434V708	3,118	$102,863	0.17%
207	Dimensional US Core Equity Market ETF	25434V104	2,652	$101,943	0.17%
208	Dimensional US Core Equity 2 ETF	25434V708	3,057	$100,850	0.17%
209	Dimensional US Core Equity 2 ETF	25434V708	3,054	$100,751	0.17%
210	Dimensional US Core Equity 2 ETF	25434V708	3,053	$100,718	0.17%
211	Apple Inc	AAPL	452	$100,403	0.17%
212	iShares National Muni Bond ETF	464288414	948	$99,957	0.17%
213	Dimensional US Core Equity Market ETF	25434V104	2,583	$99,291	0.17%
214	Dimensional US Core Equity Market ETF	25434V104	2,575	$98,983	0.16%
215	Dimensional US Core Equity Market ETF	25434V104	2,575	$98,983	0.16%
216	Dimensional World EX US Core Equity 2 ETF	25434V880	3,772	$98,826	0.16%
217	Dimensional Core Fixed Income ETF	25434V872	2,341	$98,462	0.16%
218	SPDR Portfolio High Yield Bond ETF	78468R606	4,167	$97,591	0.16%
219	Dimensional Core Fixed Income ETF	25434V872	2,319	$97,537	0.16%
220	Dimensional US Core Equity 2 ETF	25434V708	2,949	$97,288	0.16%
221	Dimensional Short-Duration Fixed Income ETF	25434V864	2,037	$96,798	0.16%
222	Dimensional US Core Equity 2 ETF	25434V708	2,933	$96,760	0.16%
223	Dimensional Core Fixed Income ETF	25434V872	2,294	$96,486	0.16%
224	Vanguard FTSE Emerging Markets ETF	922042858	2,130	$96,404	0.16%
225	Dimensional Core Fixed Income ETF	25434V872	2,285	$96,107	0.16%
226	Dimensional US Core Equity Market ETF	25434V104	2,481	$95,370	0.16%
227	Dimensional US Core Equity Market ETF	25434V104	2,473	$95,062	0.16%
228	Dimensional Emerging Core Equity Market ETF	25434V302	3,654	$94,602	0.16%
229	Dimensional US Equity Market ETF	25434V401	1,563	$94,530	0.16%
230	Dimensional US Core Equity 2 ETF	25434V708	2,864	$94,483	0.16%
231	Dimensional Short-Duration Fixed Income ETF	25434V864	1,983	$94,232	0.16%
232	Dimensional US Equity Market ETF	25434V401	1,556	$94,107	0.16%
233	Dimensional World EX US Core Equity 2 ETF	25434V880	3,590	$94,058	0.16%
234	Dimensional International Core Equity Market ETF	25434V203	3,009	$93,971	0.16%
235	Dimensional Short-Duration Fixed Income ETF	25434V864	1,970	$93,614	0.16%
236	Dimensional Core Fixed Income ETF	25434V872	2,222	$93,457	0.16%
237	Dimensional US Core Equity Market ETF	25434V104	2,430	$93,409	0.16%
238	Dimensional Core Fixed Income ETF	25434V872	2,216	$93,205	0.15%
239	Schwab U.S. Large-Cap Value ETF	808524409	3,486	$92,658	0.15%
240	Dimensional World EX US Core Equity 2 ETF	25434V880	3,524	$92,329	0.15%
241	Dimensional International Core Equity Market ETF	25434V203	2,939	$91,785	0.15%
242	Dimensional US Core Equity 2 ETF	25434V708	2,776	$91,580	0.15%
243	Dimensional US High Profitability ETF	25434V831	2,763	$91,566	0.15%
244	Dimensional Emerging Core Equity Market ETF	25434V302	3,511	$90,900	0.15%
245	Dimensional Core Fixed Income ETF	25434V872	2,161	$90,892	0.15%
246	Dimensional Core Fixed Income ETF	25434V872	2,160	$90,850	0.15%
247	Dimensional US Core Equity Market ETF	25434V104	2,363	$90,834	0.15%
248	Dimensional World EX US Core Equity 2 ETF	25434V880	3,460	$90,652	0.15%
249	Dimensional US Equity Market ETF	25434V401	1,497	$90,539	0.15%
250	Dimensional US Core Equity 2 ETF	25434V708	2,744	$90,525	0.15%
251	Vanguard FTSE Emerging Markets ETF	922042858	2,000	$90,520	0.15%
252	Dimensional US Core Equity 2 ETF	25434V708	2,743	$90,492	0.15%
253	Dimensional Core Fixed Income ETF	25434V872	2,142	$90,093	0.15%
254	Dimensional US High Profitability ETF	25434V831	2,714	$89,942	0.15%
255	Philip Morris International Inc	718172109	565	$89,682	0.15%
256	Oracle CORP	ORCL-PD	640	$89,478	0.15%
257	Vanguard FTSE Developed Markets ETF	921943858	1,760	$89,461	0.15%
258	Dimensional International Core Equity Market ETF	25434V203	2,861	$89,349	0.15%
259	Dimensional US Core Equity Market ETF	25434V104	2,318	$89,104	0.15%
260	Dimensional Short-Duration Fixed Income ETF	25434V864	1,874	$89,052	0.15%
261	Dimensional US Core Equity Market ETF	25434V104	2,300	$88,412	0.15%
262	Dimensional World EX US Core Equity 2 ETF	25434V880	3,370	$88,294	0.15%
263	Microsoft CORP	MSFT	235	$88,217	0.15%
264	iShares Core MSCI Emerging Markets ETF	46434G103	1,631	$88,025	0.15%
265	Bristol-Myers Squibb Co	CELG-RI	1,439	$87,765	0.15%
266	Dimensional Core Fixed Income ETF	25434V872	2,075	$87,275	0.15%
267	Dimensional Inflation-Protected Securities ETF	25434V856	2,062	$86,833	0.14%
268	International Business Machines Corp	INTR	349	$86,782	0.14%
269	Vanguard Growth ETF	922908736	234	$86,772	0.14%
270	Dimensional Emerging Core Equity Market ETF	25434V302	3,349	$86,706	0.14%
271	Dimensional US High Profitability ETF	25434V831	2,613	$86,595	0.14%
272	iShares Core MSCI Emerging Markets ETF	46434G103	1,599	$86,298	0.14%
273	Dimensional US Core Equity 2 ETF	25434V708	2,612	$86,170	0.14%
274	Apple Inc	AAPL	387	$85,964	0.14%
275	Dimensional World EX US Core Equity 2 ETF	25434V880	3,275	$85,805	0.14%
276	Dimensional World EX US Core Equity 2 ETF	25434V880	3,255	$85,281	0.14%
277	Dimensional Core Fixed Income ETF	25434V872	2,027	$85,256	0.14%
278	iShares Core MSCI International Developed Markets ETF	46435G326	1,235	$85,079	0.14%
279	Dimensional US High Profitability ETF	25434V831	2,560	$84,838	0.14%
280	Dimensional Core Fixed Income ETF	25434V872	2,016	$84,793	0.14%
281	Dimensional US Core Equity 2 ETF	25434V708	2,566	$84,652	0.14%
282	Dimensional World EX US Core Equity 2 ETF	25434V880	3,215	$84,233	0.14%
283	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,598	$83,496	0.14%
284	Vanguard Growth ETF	922908736	225	$83,435	0.14%
285	Dimensional Core Fixed Income ETF	25434V872	1,983	$83,405	0.14%
286	Dimensional Short-Duration Fixed Income ETF	25434V864	1,755	$83,398	0.14%
287	Dimensional Short-Duration Fixed Income ETF	25434V864	1,753	$83,303	0.14%
288	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,590	$83,078	0.14%
289	Dimensional World EX US Core Equity 2 ETF	25434V880	3,167	$82,975	0.14%
290	Dimensional Core Fixed Income ETF	25434V872	1,958	$82,353	0.14%
291	Dimensional US Core Equity 2 ETF	25434V708	2,496	$82,343	0.14%
292	Dimensional US Core Equity 2 ETF	25434V708	2,492	$82,211	0.14%
293	Dimensional World EX US Core Equity 2 ETF	25434V880	3,133	$82,085	0.14%
294	Dimensional International Core Equity Market ETF	25434V203	2,627	$82,041	0.14%
295	Dimensional World EX US Core Equity 2 ETF	25434V880	3,127	$81,927	0.14%
296	Dimensional US Core Equity 2 ETF	25434V708	2,483	$81,914	0.14%
297	Dimensional Core Fixed Income ETF	25434V872	1,942	$81,681	0.14%
298	Dimensional US Core Equity Market ETF	25434V104	2,121	$81,531	0.14%
299	Dimensional US Equity Market ETF	25434V401	1,348	$81,527	0.14%
300	NVIDIA Corp	NVDA	752	$81,502	0.14%
301	Dimensional US Core Equity Market ETF	25434V104	2,118	$81,416	0.14%
302	Dimensional Core Fixed Income ETF	25434V872	1,929	$81,134	0.13%
303	iShares Core MSCI EAFE ETF	46432F842	1,071	$81,021	0.13%
304	iShares National Muni Bond ETF	464288414	768	$80,978	0.13%
305	Dimensional Core Fixed Income ETF	25434V872	1,919	$80,713	0.13%
306	Dimensional Short-Duration Fixed Income ETF	25434V864	1,685	$80,071	0.13%
307	Dimensional Core Fixed Income ETF	25434V872	1,900	$79,914	0.13%
308	Dimensional World EX US Core Equity 2 ETF	25434V880	3,050	$79,910	0.13%
309	Dimensional World EX US Core Equity 2 ETF	25434V880	3,045	$79,779	0.13%
310	Dimensional World EX US Core Equity 2 ETF	25434V880	3,033	$79,465	0.13%
311	Dimensional Core Fixed Income ETF	25434V872	1,873	$78,778	0.13%
312	Dimensional US Equity Market ETF	25434V401	1,302	$78,745	0.13%
313	Dimensional US Equity Market ETF	25434V401	1,300	$78,624	0.13%
314	Dimensional US Core Equity 2 ETF	25434V708	2,366	$78,054	0.13%
315	Dimensional US Core Equity 2 ETF	25434V708	2,364	$77,988	0.13%
316	iShares Core MSCI Emerging Markets ETF	46434G103	1,445	$77,987	0.13%
317	Dimensional Core Fixed Income ETF	25434V872	1,850	$77,811	0.13%
318	Dimensional International Core Equity Market ETF	25434V203	2,490	$77,763	0.13%
319	Dimensional US Core Equity Market ETF	25434V104	2,021	$77,687	0.13%
320	Dimensional Core Fixed Income ETF	25434V872	1,847	$77,685	0.13%
321	Dimensional US Core Equity 2 ETF	25434V708	2,353	$77,625	0.13%
322	Dimensional Core Fixed Income ETF	25434V872	1,825	$76,760	0.13%
323	Dimensional US High Profitability ETF	25434V831	2,315	$76,719	0.13%
324	Amazon.com Inc	AMZN	402	$76,485	0.13%
325	Dimensional World EX US Core Equity 2 ETF	25434V880	2,916	$76,399	0.13%
326	Dimensional US Core Equity 2 ETF	25434V708	2,312	$76,273	0.13%
327	Microsoft CORP	MSFT	203	$76,204	0.13%
328	Dimensional US Core Equity 2 ETF	25434V708	2,306	$76,075	0.13%
329	Dimensional US Core Equity Market ETF	25434V104	1,974	$75,881	0.13%
330	Dimensional US Core Equity Market ETF	25434V104	1,968	$75,650	0.13%
331	Dimensional International Core Equity Market ETF	25434V203	2,422	$75,639	0.13%
332	Dimensional Core Fixed Income ETF	25434V872	1,791	$75,329	0.13%
333	Dimensional US High Profitability ETF	25434V831	2,266	$75,095	0.12%
334	Dimensional US Core Equity 2 ETF	25434V708	2,269	$74,854	0.12%
335	iShares Russell 2000 ETF	464287655	375	$74,809	0.12%
336	Vanguard Small-Cap Growth ETF	922908595	297	$74,776	0.12%
337	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,430	$74,718	0.12%
338	Dimensional US Core Equity Market ETF	25434V104	1,938	$74,497	0.12%
339	Dimensional International Core Equity Market ETF	25434V203	2,382	$74,390	0.12%
340	Dimensional US Core Equity Market ETF	25434V104	1,935	$74,381	0.12%
341	Dimensional Core Fixed Income ETF	25434V872	1,762	$74,110	0.12%
342	Schwab U.S. Large-Cap Value ETF	808524409	2,766	$73,520	0.12%
343	Vanguard Growth ETF	922908736	198	$73,422	0.12%
344	Dimensional US Core Equity 2 ETF	25434V708	2,225	$73,403	0.12%
345	iShares Core MSCI International Developed Markets ETF	46435G326	1,063	$73,230	0.12%
346	iShares National Muni Bond ETF	464288414	691	$72,859	0.12%
347	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,391	$72,680	0.12%
348	Dimensional US Equity Market ETF	25434V401	1,200	$72,576	0.12%
349	Dimensional International Core Equity Market ETF	25434V203	2,322	$72,516	0.12%
350	Dimensional Core Fixed Income ETF	25434V872	1,722	$72,427	0.12%
351	Dimensional Emerging Core Equity Market ETF	25434V302	2,792	$72,285	0.12%
352	Dimensional US Core Equity Market ETF	25434V104	1,879	$72,229	0.12%
353	Dimensional Emerging Core Equity Market ETF	25434V302	2,787	$72,155	0.12%
354	Dimensional US Equity Market ETF	25434V401	1,190	$71,971	0.12%
355	Dimensional US Equity Market ETF	25434V401	1,186	$71,729	0.12%
356	Dimensional US Core Equity Market ETF	25434V104	1,862	$71,575	0.12%
357	Dimensional US Core Equity 2 ETF	25434V708	2,168	$71,522	0.12%
358	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,367	$71,426	0.12%
359	Dimensional Core Fixed Income ETF	25434V872	1,698	$71,418	0.12%
360	Dimensional Core Fixed Income ETF	25434V872	1,693	$71,208	0.12%
361	Dimensional US High Profitability ETF	25434V831	2,144	$71,052	0.12%
362	Dimensional World EX US Core Equity 2 ETF	25434V880	2,707	$70,923	0.12%
363	iShares National Muni Bond ETF	464288414	672	$70,856	0.12%
364	Dimensional US High Profitability ETF	25434V831	2,135	$70,754	0.12%
365	Dimensional US Equity Market ETF	25434V401	1,166	$70,520	0.12%
366	Dimensional World EX US Core Equity 2 ETF	25434V880	2,686	$70,373	0.12%
367	Dimensional International Core Equity Market ETF	25434V203	2,253	$70,361	0.12%
368	Dimensional International High Profitability ETF	25434V765	2,611	$70,340	0.12%
369	Dimensional US High Profitability ETF	25434V831	2,120	$70,257	0.12%
370	Dimensional International Core Equity Market ETF	25434V203	2,247	$70,174	0.12%
371	Dimensional US Core Equity Market ETF	25434V104	1,818	$69,884	0.12%
372	Dimensional Emerging Core Equity Market ETF	25434V302	2,691	$69,670	0.12%
373	Dimensional National Municipal Bond ETF	25434V849	1,464	$69,642	0.12%
374	Dimensional US Equity Market ETF	25434V401	1,151	$69,612	0.12%
375	Dimensional International Core Equity Market ETF	25434V203	2,226	$69,518	0.12%
376	SEI Select International Equity ETF	81589A700	2,647	$69,485	0.12%
377	Dimensional Core Fixed Income ETF	25434V872	1,650	$69,399	0.12%
378	Vanguard Growth ETF	922908736	187	$69,343	0.12%
379	Dimensional International Core Equity Market ETF	25434V203	2,218	$69,268	0.12%
380	Dimensional Core Fixed Income ETF	25434V872	1,646	$69,231	0.12%
381	Dimensional US Core Equity 2 ETF	25434V708	2,096	$69,147	0.11%
382	Dimensional US High Profitability ETF	25434V831	2,080	$68,931	0.11%
383	Dimensional US Equity Market ETF	25434V401	1,139	$68,887	0.11%
384	Dimensional Short-Duration Fixed Income ETF	25434V864	1,449	$68,856	0.11%
385	Dimensional US Core Equity Market ETF	25434V104	1,789	$68,769	0.11%
386	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,308	$68,343	0.11%
387	Dimensional US Core Equity 2 ETF	25434V708	2,070	$68,289	0.11%
388	NRG Energy Inc	NRG	714	$68,158	0.11%
389	Dimensional International Core Equity Market ETF	25434V203	2,178	$68,019	0.11%
390	Dimensional Emerging Core Equity Market ETF	25434V302	2,623	$67,909	0.11%
391	Dimensional US Core Equity Market ETF	25434V104	1,765	$67,847	0.11%
392	Dimensional US Core Equity 2 ETF	25434V708	2,056	$67,827	0.11%
393	Dimensional Inflation-Protected Securities ETF	25434V856	1,608	$67,714	0.11%
394	Dimensional Core Fixed Income ETF	25434V872	1,609	$67,675	0.11%
395	Dimensional International Core Equity Market ETF	25434V203	2,166	$67,644	0.11%
396	Dimensional Core Fixed Income ETF	25434V872	1,607	$67,590	0.11%
397	Dimensional US Equity Market ETF	25434V401	1,110	$67,133	0.11%
398	Dimensional Emerging Core Equity Market ETF	25434V302	2,592	$67,107	0.11%
399	Dimensional US High Profitability ETF	25434V831	2,024	$67,075	0.11%
400	Dimensional US Core Equity Market ETF	25434V104	1,744	$67,039	0.11%
401	Dimensional Short-Duration Fixed Income ETF	25434V864	1,406	$66,813	0.11%
402	SPDR Portfolio High Yield Bond ETF	78468R606	2,846	$66,653	0.11%
403	Dimensional Core Fixed Income ETF	25434V872	1,584	$66,623	0.11%
404	Dimensional US High Profitability ETF	25434V831	2,008	$66,545	0.11%
405	Dimensional World EX US Core Equity 2 ETF	25434V880	2,539	$66,522	0.11%
406	Dimensional US Equity Market ETF	25434V401	1,099	$66,468	0.11%
407	Dimensional US Core Equity 2 ETF	25434V708	2,013	$66,409	0.11%
408	Dimensional International High Profitability ETF	25434V765	2,465	$66,407	0.11%
409	Dimensional US Core Equity 2 ETF	25434V708	2,011	$66,343	0.11%
410	Dimensional World EX US Core Equity 2 ETF	25434V880	2,527	$66,207	0.11%
411	Dimensional Core Fixed Income ETF	25434V872	1,570	$66,034	0.11%
412	Dimensional International Core Equity Market ETF	25434V203	2,109	$65,864	0.11%
413	Dimensional International High Profitability ETF	25434V765	2,440	$65,734	0.11%
414	Dimensional International Core Equity Market ETF	25434V203	2,103	$65,677	0.11%
415	Caterpillar Inc	CAT	199	$65,630	0.11%
416	Dimensional US Core Equity 2 ETF	25434V708	1,987	$65,551	0.11%
417	Dimensional US High Profitability ETF	25434V831	1,971	$65,319	0.11%
418	Dimensional Core Fixed Income ETF	25434V872	1,550	$65,193	0.11%
419	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,247	$65,156	0.11%
420	Dimensional Core Fixed Income ETF	25434V872	1,549	$65,151	0.11%
421	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,246	$65,104	0.11%
422	Dimensional International Core Equity Market ETF	25434V203	2,070	$64,646	0.11%
423	Dimensional US High Profitability ETF	25434V831	1,949	$64,590	0.11%
424	Dimensional US Equity Market ETF	25434V401	1,067	$64,532	0.11%
425	Dimensional US Core Equity Market ETF	25434V104	1,677	$64,464	0.11%
426	Eli Lilly & Co	LLY	78	$64,421	0.11%
427	Dimensional US Core Equity Market ETF	25434V104	1,675	$64,387	0.11%
428	Dimensional US Core Equity 2 ETF	25434V708	1,951	$64,363	0.11%
429	Dimensional Core Fixed Income ETF	25434V872	1,530	$64,352	0.11%
430	Dimensional US Core Equity 2 ETF	25434V708	1,948	$64,265	0.11%
431	Dimensional US Equity Market ETF	25434V401	1,062	$64,230	0.11%
432	Dimensional US High Profitability ETF	25434V831	1,937	$64,192	0.11%
433	Dimensional Core Fixed Income ETF	25434V872	1,523	$64,057	0.11%
434	Dimensional Core Fixed Income ETF	25434V872	1,512	$63,595	0.11%
435	Dimensional Core Fixed Income ETF	25434V872	1,510	$63,511	0.11%
436	Dimensional Short-Duration Fixed Income ETF	25434V864	1,336	$63,487	0.11%
437	Dimensional US High Profitability ETF	25434V831	1,910	$63,297	0.11%
438	Schwab U.S. Large-Cap Value ETF	808524409	2,379	$63,234	0.11%
439	Dimensional International Core Equity Market ETF	25434V203	2,019	$63,053	0.10%
440	SPDR Portfolio High Yield Bond ETF	78468R606	2,690	$63,000	0.10%
441	Dimensional US Equity Market ETF	25434V401	1,037	$62,718	0.10%
442	Dimensional US High Profitability ETF	25434V831	1,888	$62,568	0.10%
443	Vanguard FTSE Developed Markets ETF	921943858	1,230	$62,521	0.10%
444	Dimensional US Core Equity 2 ETF	25434V708	1,895	$62,516	0.10%
445	Schwab U.S. Large-Cap Growth ETF	808524300	2,496	$62,500	0.10%
446	Dimensional Core Fixed Income ETF	25434V872	1,477	$62,123	0.10%
447	Dimensional World EX US Core Equity 2 ETF	25434V880	2,367	$62,015	0.10%
448	Dimensional Core Fixed Income ETF	25434V872	1,470	$61,828	0.10%
449	Dimensional US Core Equity 2 ETF	25434V708	1,865	$61,526	0.10%
450	Dimensional US Core Equity 2 ETF	25434V708	1,864	$61,493	0.10%
451	Dimensional Short-Duration Fixed Income ETF	25434V864	1,292	$61,396	0.10%
452	Dimensional US Core Equity 2 ETF	25434V708	1,857	$61,262	0.10%
453	Dimensional US Core Equity Market ETF	25434V104	1,593	$61,235	0.10%
454	Dimensional US Core Equity Market ETF	25434V104	1,584	$60,889	0.10%
455	Apple Inc	AAPL	274	$60,864	0.10%
456	Dimensional World EX US Core Equity 2 ETF	25434V880	2,320	$60,784	0.10%
457	Dimensional Short-Duration Fixed Income ETF	25434V864	1,277	$60,683	0.10%
458	Dimensional US Core Equity Market ETF	25434V104	1,577	$60,620	0.10%
459	Dimensional Core Fixed Income ETF	25434V872	1,434	$60,314	0.10%
460	Dimensional World EX US Core Equity 2 ETF	25434V880	2,300	$60,260	0.10%
461	Dimensional US High Profitability ETF	25434V831	1,817	$60,215	0.10%
462	iShares Core MSCI Emerging Markets ETF	46434G103	1,111	$59,961	0.10%
463	Dimensional US Equity Market ETF	25434V401	991	$59,936	0.10%
464	Dimensional US High Profitability ETF	25434V831	1,807	$59,884	0.10%
465	Dimensional World EX US Core Equity 2 ETF	25434V880	2,284	$59,841	0.10%
466	Dimensional US Equity Market ETF	25434V401	989	$59,815	0.10%
467	Dimensional Core Fixed Income ETF	25434V872	1,422	$59,809	0.10%
468	Dimensional Emerging Core Equity Market ETF	25434V302	2,294	$59,392	0.10%
469	Dimensional Core Fixed Income ETF	25434V872	1,412	$59,389	0.10%
470	Dimensional US Core Equity 2 ETF	25434V708	1,799	$59,349	0.10%
471	Dimensional Core Fixed Income ETF	25434V872	1,411	$59,347	0.10%
472	Dimensional Core Fixed Income ETF	25434V872	1,409	$59,263	0.10%
473	iShares Core MSCI International Developed Markets ETF	46435G326	859	$59,177	0.10%
474	Deere & Co	DE	126	$59,138	0.10%
475	Dimensional Core Fixed Income ETF	25434V872	1,405	$59,094	0.10%
476	Schwab U.S. Large-Cap Value ETF	808524409	2,220	$59,008	0.10%
477	Dimensional Inflation-Protected Securities ETF	25434V856	1,401	$58,998	0.10%
478	Dimensional Inflation-Protected Securities ETF	25434V856	1,394	$58,703	0.10%
479	Dimensional US Equity Market ETF	25434V401	970	$58,666	0.10%
480	Schwab U.S. Large-Cap Value ETF	808524409	2,205	$58,609	0.10%
481	Dimensional US Core Equity Market ETF	25434V104	1,524	$58,583	0.10%
482	Dimensional US Core Equity Market ETF	25434V104	1,520	$58,429	0.10%
483	Dimensional US Core Equity 2 ETF	25434V708	1,767	$58,293	0.10%
484	Dimensional US Core Equity Market ETF	25434V104	1,516	$58,275	0.10%
485	Dimensional Short-Duration Fixed Income ETF	25434V864	1,226	$58,260	0.10%
486	Dimensional US Core Equity 2 ETF	25434V708	1,760	$58,062	0.10%
487	Dimensional International Core Equity Market ETF	25434V203	1,859	$58,057	0.10%
488	Dimensional World EX US Core Equity 2 ETF	25434V880	2,210	$57,902	0.10%
489	Dimensional World EX US Core Equity 2 ETF	25434V880	2,210	$57,902	0.10%
490	Dimensional World EX US Core Equity 2 ETF	25434V880	2,209	$57,876	0.10%
491	Dimensional US High Profitability ETF	25434V831	1,746	$57,862	0.10%
492	Dimensional Core Fixed Income ETF	25434V872	1,375	$57,833	0.10%
493	Dimensional International Core Equity Market ETF	25434V203	1,848	$57,713	0.10%
494	iShares Core MSCI Emerging Markets ETF	46434G103	1,066	$57,532	0.10%
495	AppLovin Corp	APP	217	$57,498	0.10%
496	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,100	$57,475	0.10%
497	Dimensional US Core Equity 2 ETF	25434V708	1,731	$57,106	0.09%
498	Amazon.com Inc	AMZN	300	$57,078	0.09%
499	Amazon.com Inc	AMZN	300	$57,078	0.09%
500	Dimensional Global ex US Core Fixed Income ETF	25434V575	1,090	$56,953	0.09%