# EDGAR Filing Document

**Accession Number:** 0001665097
**File Stem:** 0001665097-25-000011
**Filing Date:** 2025-10
**Character Count:** 18399
**Document Hash:** 5e8b4d5fc77b155a347f796383e3f240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665097-25-000011.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001665097-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Index Fund Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001665097

**ORGANIZATION NAME:**
- **EIN:** 463096907
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21495
- **FILM NUMBER:** 251410269

**BUSINESS ADDRESS:**
- **STREET 1:** 19200 VON KARMAN AVE.
- **STREET 2:** SUITE 150
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 949-502-0050

**MAIL ADDRESS:**
- **STREET 1:** 19200 VON KARMAN AVE.
- **STREET 2:** SUITE 150
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Index Fund Advisors Inc.<br>**Address:** 19200 VON KARMAN AVE.<br>SUITE 150<br>IRVINE, CA 92612

**Form 13F File Number:** 028-21495

**CRD Number (if applicable):** 000109143

**SEC File Number (if applicable):** 801-57978

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Ojeda<br>**Title:** Co-Chief Compliance Officer<br>**Phone:** 949-428-0442

**Signature, Place, and Date of Signing:**

Michelle Ojeda  Irvine, CA  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $2061392175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 400958733 | 5856832 | SH |  | SOLE |  | 0 | 0 | 5856832 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 379558647 | 6520506 | SH |  | SOLE |  | 0 | 0 | 6520506 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 361682468 | 4992856 | SH |  | SOLE |  | 0 | 0 | 4992856 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 260421161 | 5827280 | SH |  | SOLE |  | 0 | 0 | 5827280 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 167359144 | 3628776 | SH |  | SOLE |  | 0 | 0 | 3628776 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 77300239 | 2427771 | SH |  | SOLE |  | 0 | 0 | 2427771 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 39251113 | 389783 | SH |  | SOLE |  | 0 | 0 | 389783 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 37489160 | 1139488 | SH |  | SOLE |  | 0 | 0 | 1139488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35251881 | 474007 | SH |  | SOLE |  | 0 | 0 | 474007 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21607680 | 791200 | SH |  | SOLE |  | 0 | 0 | 791200 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 19874136 | 556854 | SH |  | SOLE |  | 0 | 0 | 556854 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 19303056 | 610277 | SH |  | SOLE |  | 0 | 0 | 610277 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16280216 | 221620 | SH |  | SOLE |  | 0 | 0 | 221620 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16196678 | 513691 | SH |  | SOLE |  | 0 | 0 | 513691 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15567431 | 47437 | SH |  | SOLE |  | 0 | 0 | 47437 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 13036535 | 408797 | SH |  | SOLE |  | 0 | 0 | 408797 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10502321 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8406317 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7229746 | 38749 | SH |  | SOLE |  | 0 | 0 | 38749 |
| AMAZON COM INC | COM | 023135106 |  | 6528252 | 29732 | SH |  | SOLE |  | 0 | 0 | 29732 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6293013 | 82369 | SH |  | SOLE |  | 0 | 0 | 82369 |
| APPLE INC | COM | 037833100 |  | 6078092 | 23870 | SH |  | SOLE |  | 0 | 0 | 23870 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 5897327 | 70703 | SH |  | SOLE |  | 0 | 0 | 70703 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5780727 | 31176 | SH |  | SOLE |  | 0 | 0 | 31176 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5651147 | 88131 | SH |  | SOLE |  | 0 | 0 | 88131 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5403759 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| MICROSOFT CORP | COM | 594918104 |  | 4861070 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4850401 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4468498 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4190294 | 108641 | SH |  | SOLE |  | 0 | 0 | 108641 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3648960 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3268342 | 36711 | SH |  | SOLE |  | 0 | 0 | 36711 |
| VISA INC | COM CL A | 92826C839 |  | 2907378 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2642660 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2634043 | 69739 | SH |  | SOLE |  | 0 | 0 | 69739 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2624614 | 21209 | SH |  | SOLE |  | 0 | 0 | 21209 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2608905 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2526838 | 60048 | SH |  | SOLE |  | 0 | 0 | 60048 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2443755 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2303194 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2263032 | 44565 | SH |  | SOLE |  | 0 | 0 | 44565 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2018974 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1857730 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1838331 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1531547 | 27680 | SH |  | SOLE |  | 0 | 0 | 27680 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1472376 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1432620 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| TESLA INC | COM | 88160R101 |  | 1366745 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 1353599 | 23932 | SH |  | SOLE |  | 0 | 0 | 23932 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1305305 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1257078 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1228443 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1219527 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1216620 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1203210 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1145853 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1131007 | 47243 | SH |  | SOLE |  | 0 | 0 | 47243 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1065025 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1062863 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1030617 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1014232 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NETFLIX INC | COM | 64110L106 |  | 963932 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 959303 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| ELI LILLY  CO | COM | 532457108 |  | 949887 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 926981 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 921599 | 86535 | SH |  | SOLE |  | 0 | 0 | 86535 |
| PROGRESSIVE CORP | COM | 743315103 |  | 893712 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 889135 | 19537 | SH |  | SOLE |  | 0 | 0 | 19537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 866349 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 840004 | 23675 | SH |  | SOLE |  | 0 | 0 | 23675 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 809632 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 805912 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 801344 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 799800 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 722118 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| STATE STR CORP | COM | 857477103 |  | 656733 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 649962 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 632863 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 628181 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 623043 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 616078 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| BROADCOM INC | COM | 11135F101 |  | 564476 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 563737 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| SERVICENOW INC | COM | 81762P102 |  | 524560 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 524325 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| KENVUE INC | COM | 49177J102 |  | 514881 | 31724 | SH |  | SOLE |  | 0 | 0 | 31724 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 488138 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 478803 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| MORNINGSTAR INC | COM | 617700109 |  | 478173 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ECOLAB INC | COM | 278865100 |  | 464740 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 461726 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 443497 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 433030 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 427605 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 425074 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 424675 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| NCINO INC | COM | 63947X101 |  | 422835 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 420567 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 396693 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 390792 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 379942 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 372799 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 371744 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| HAWKINS INC | COM | 420261109 |  | 359410 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| BANK AMERICA CORP | COM | 060505104 |  | 350754 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 349529 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 344233 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 343962 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ONESTREAM INC | CL A | 68278B107 |  | 342245 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| EATON CORP PLC | SHS | G29183103 |  | 339819 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 336665 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 327492 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| S GLOBAL INC | COM | 78409V104 |  | 314415 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 313324 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 300879 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 287998 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 286198 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 285145 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 284568 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 282518 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WINGSTOP INC | COM | 974155103 |  | 281378 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 281057 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| COSTAR GROUP INC | COM | 22160N109 |  | 276987 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ROSS STORES INC | COM | 778296103 |  | 270949 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 270891 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| BLOCK INC | CL A | 852234103 |  | 261545 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| EQUIFAX INC | COM | 294429105 |  | 260121 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 258776 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| WORKDAY INC | CL A | 98138H101 |  | 255415 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 251329 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 249691 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 246245 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 246128 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 245734 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 244487 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 244358 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 241946 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| HOME DEPOT INC | COM | 437076102 |  | 236207 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| RTX CORPORATION | COM | 75513E101 |  | 230859 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228567 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| IDEXX LABS INC | COM | 45168D104 |  | 209556 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208606 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DATADOG INC | CL A COM | 23804L103 |  | 206907 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 202346 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ROLLINS INC | COM | 775711104 |  | 200891 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |

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