| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE COMPANY I | 20,797 | 131,007 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 33,168 | 192,836 |
| DIMENSIONAL US SMALL CAP | 14,814 | 84,719 |
| DIMENSIONAL US TARGETED VALUE ETF | 69,253 | 262,274 |
| DFA LARGE CAP INTL | 32,232 | 83,947 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 64,440 | 177,594 |
| DFA INTL SMALL COMPANY INSTL | 24,555 | 69,912 |
| DFA INTERNATIONAL SMALL CAP VALUE | 37,178 | 139,127 |
| DFA EMERGING MARKETS INSTITUTIONAL CLASS | 12,243 | 36,150 |
| DFA EMERGING MARKETS VALUE | 11,390 | 30,908 |
| DFA REAL ESTATE SECURITIES INSTL | 14,808 | 42,244 |
| EAGLE BANCORP, I 4.65% 4/21/2026 | 79,935 | 80,208 |
| DIMENSIONAL SHORT DURATION FIXED INCOME EFT | 108,891 | 110,141 |
| VANGUARD INTERMEDIATE TERM TREASURY EFT | 171,100 | 174,876 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 68,329 | 68,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,613 | 0 | 0 | |
| INVESTMENT EXPENSE | 673 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS | 497 | 0 | 0 |