| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 226,038 | DFIC, DFGX, DFAU, DFSV | 13F-HR | 10/18/2024 | 000197213824000010 |
| Q2 2024 | 42 | 207,756 | DFGX, DFIC, XT, OMFL | 13F-HR | 7/23/2024 | 000197213824000007 |
| Q1 2024 | 44 | 212,048 | DFGX, DFIC, OMFL, DFSV | 13F-HR | 4/29/2024 | 000197213824000004 |
| Q4 2023 | 40 | 197,267 | DIMENSIONAL ETF TRUST, DFIC, OMFL, XT | 13F-HR | 2/5/2024 | 000197213824000002 |
| Q3 2023 | 41 | 157,854 | DFIC, OMFL, XT, DFSV | 13F-HR | 10/26/2023 | 000197213823000005 |
| Q2 2023 | 41 | 159,731 | OMFL, DFIC, XT, DFSV | 13F-HR | 8/7/2023 | 000197213823000004 |
| Q1 2023 | 45 | 144,038 | OMFL, XT, DFIC, FIXD | 13F-HR | 4/18/2023 | 000197213823000003 |
| Q4 2022 | 43 | 115,175 | OMFL, FIXD, XT, DFIC | 13F-HR | 4/18/2023 | 000197213823000002 |