| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 136 | 302,049 | DFAC, SPLG, DFCF, DFIC | 13F-HR | 10/17/2025 | 000180281625000007 |
| Q2 2025 | 132 | 275,719 | DFAC, SPLG, DFCF, DFIC | 13F-HR | 7/18/2025 | 000180281625000005 |
| Q1 2025 | 130 | 256,944 | DFAC, SPLG, DFCF, DFIC | 13F-HR | 5/19/2025 | 000180281625000003 |
| Q4 2024 | 130 | 259,894 | DFAC, SPLG, DFCF, DFSD | 13F-HR | 1/16/2025 | 000090572925000016 |
| Q3 2024 | 124 | 251,669 | DFAC, SPLG, DFIC, DFCF | 13F-HR | 2/10/2025 | 000090572925000029 |
| Q2 2024 | 116 | 232,228 | DFAC, SPLG, DFCF, DFIC | 13F-HR | 8/8/2024 | 000090572924000132 |
| Q1 2024 | 110 | 222,642 | DFAC, SPLG, DFIC, ESGU | 13F-HR | 5/9/2024 | 000090572924000092 |
| Q4 2023 | 103 | 206,005 | DFAC, SPLG, DIMENSIONAL ETF TRUST, ESGU | 13F-HR | 2/13/2024 | 000090572924000047 |
| Q3 2023 | 99 | 189,133 | SPLG, DFAC, ESGU, DIMENSIONAL ETF TRUST | 13F-HR | 11/14/2023 | 000090572923000164 |
| Q2 2023 | 99 | 189,815 | SPLG, ESGU, SCHZ, EFG | 13F-HR | 8/14/2023 | 000090572923000123 |
| Q1 2023 | 92 | 184,400 | SPLG, ESGU, SCHZ, GOVT | 13F-HR | 5/15/2023 | 000090572923000087 |
| Q4 2022 | 90 | 171,075 | SPLG, ESGU, GOVT, EFV | 13F-HR | 2/13/2023 | 000090572923000044 |
| Q3 2022 | 80 | 160,820 | SPLG, ESGU, GOVT, SCHZ | 13F-HR | 11/23/2022 | 000090572922000234 |
| Q2 2022 | 73 | 168,085 | SPLG, ESGU, GOVT, EFV | 13F-HR | 8/12/2022 | 000090572922000178 |
| Q1 2022 | 81 | 204,669 | ESGU, SPLG, GOVT, EFV | 13F-HR | 5/13/2022 | 000090572922000129 |
| Q4 2021 | 76 | 204,843 | ESGU, SPLG, GOVT, SCHJ | 13F-HR | 2/14/2022 | 000090572922000042 |
| Q3 2021 | 73 | 195,869 | ESGU, GOVT, SPLG, SCHJ | 13F-HR | 11/12/2021 | 000090572921000207 |
| Q2 2021 | 74 | 192,833 | ESGU, GOVT, SPLG, SCHJ | 13F-HR | 8/3/2021 | 000090572921000166 |
| Q1 2021 | 68 | 174,647 | ESGU, GOVT, SPLG, XSOE | 13F-HR | 5/12/2021 | 000090572921000113 |
| Q4 2020 | 58 | 154,017 | ESGU, GOVT, SPLG, IGSB | 13F-HR | 2/11/2021 | 000090572921000029 |
| Q3 2020 | 56 | 142,733 | ESGU, GOVT, SPLG, IGSB | 13F-HR | 11/12/2020 | 000090572920000238 |
| Q2 2020 | 58 | 120,672 | ESGU, GOVT, SPLG, SPIB | 13F-HR | 8/13/2020 | 000090572920000191 |
| Q1 2020 | 50 | 94,790 | GOVT, ACWI, SPLG, QUAL | 13F-HR | 5/15/2020 | 000090572920000111 |
| Q4 2019 | 47 | 101,471 | ACWI, GOVT, SPLG, QUAL | 13F-HR | 2/13/2020 | 000090572920000042 |