| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL U S CORE EQUITY 2 ETF | 4,777 | 5,503 |
| DIMENSIONAL CORE FIXED INCOME ETF | 1,988 | 2,043 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 620 | 728 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 130 | 132 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | 1,470 | 1,723 |
| DIMENSIONAL SHRT DRT FXD INCM ETF | 998 | 10,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13 | 13 | 0 | 0 |
| Name | Address |
|---|---|
| Daniel Kaminski |
8 The Grn 16931 Dover,DE19901 |
| Jordan Kaminski |
8 The Grn 16931 Dover,DE19901 |