| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL US CORE | 7,120 | 8,591 |
| DIMENSIONAL CORE FIXED | 3,049 | 3,107 |
| DIMENSIONAL EMERG MARK | 925 | 1,125 |
| DIMENSIONAL GLOBAL REAL | 187 | 185 |
| DIMENSIONAL INTERN CORE | 2,199 | 2,584 |
| DIMENSIONAL SHRT DRT FXD | 1,477 | 1,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 51 | 51 | 0 | 0 |