# EDGAR Filing Document

**Accession Number:** 0001665097
**File Stem:** 0001665097-26-000002
**Filing Date:** 2026-1
**Character Count:** 18583
**Document Hash:** 274f8e8fc1c6e7ed7446722ba9fe386b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665097-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001665097-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26579278

**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:** 12-31-2025

**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  01-29-2026<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:** 146

**Form 13F Information Table Value Total:** $2130875706

      (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 |  | 407193105 | 5844597 | SH |  | SOLE |  | 5844597 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 383594319 | 6442632 | SH |  | SOLE |  | 6442632 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 367338078 | 4952650 | SH |  | SOLE |  | 4952650 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 267131668 | 5733670 | SH |  | SOLE |  | 5733669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 178211520 | 3571373 | SH |  | SOLE |  | 3571373 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 84095356 | 2556867 | SH |  | SOLE |  | 2556867 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 41248218 | 1205736 | SH |  | SOLE |  | 1205735 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 38265255 | 381204 | SH |  | SOLE |  | 381203 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35762415 | 482819 | SH |  | SOLE |  | 482819 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 22634194 | 856707 | SH |  | SOLE |  | 856706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 22153223 | 582980 | SH |  | SOLE |  | 582979 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 20966058 | 636492 | SH |  | SOLE |  | 636492 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17511791 | 537666 | SH |  | SOLE |  | 537666 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17003067 | 225385 | SH |  | SOLE |  | 225385 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15939542 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 14840263 | 439842 | SH |  | SOLE |  | 439841 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9576413 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9198937 | 232355 | SH |  | SOLE |  | 232355 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8425484 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6878305 | 36881 | SH |  | SOLE |  | 36880 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6724014 | 29131 | SH |  | SOLE |  | 29130 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6700134 | 107357 | SH |  | SOLE |  | 107356 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6624366 | 77234 | SH |  | SOLE |  | 77234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 6536133 | 76081 | SH |  | SOLE |  | 76081 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6452330 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5934090 | 21828 | SH |  | SOLE |  | 21827 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5372773 | 20829 | SH |  | SOLE |  | 20828 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 5120686 | 101099 | SH |  | SOLE |  | 101099 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4898010 | 6498 | SH |  | SOLE |  | 6497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4492878 | 118140 | SH |  | SOLE |  | 118140 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4398357 | 9095 | SH |  | SOLE |  | 9094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4088409 | 6194 | SH |  | SOLE |  | 6193 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3595054 | 16975 | SH |  | SOLE |  | 16974 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3502778 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3150935 | 65713 | SH |  | SOLE |  | 65712 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2884940 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2866319 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2582540 | 61602 | SH |  | SOLE |  | 61601 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2531080 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2509674 | 4002 | SH |  | SOLE |  | 4001 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2412875 | 8314 | SH |  | SOLE |  | 8313 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2115814 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2016148 | 11367 | SH |  | SOLE |  | 11366 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1815649 | 2663 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1585435 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1565872 | 5003 | SH |  | SOLE |  | 5002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1550712 | 36436 | SH |  | SOLE |  | 36435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1511482 | 26606 | SH |  | SOLE |  | 26605 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1503107 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1502311 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1464397 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 1434180 | 23698 | SH |  | SOLE |  | 23697 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1383461 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1360949 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1354484 | 25734 | SH |  | SOLE |  | 25733 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1353964 | 24964 | SH |  | SOLE |  | 24963 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1345024 | 1252 | SH |  | SOLE |  | 1251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1335618 | 38758 | SH |  | SOLE |  | 38758 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1278461 | 17380 | SH |  | SOLE |  | 17379 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1194555 | 9940 | SH |  | SOLE |  | 9939 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1087773 | 1771 | SH |  | SOLE |  | 1770 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1053858 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1031940 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 983172 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 895041 | 23523 | SH |  | SOLE |  | 23522 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 882800 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 877971 | 84420 | SH |  | SOLE |  | 84420 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 874189 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 872940 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 852309 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 826231 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 823436 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 777851 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 757959 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 748919 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 745392 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 730455 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 725585 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 701741 | 16918 | SH |  | SOLE |  | 16917 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 684076 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 643928 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 641056 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 636136 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 633227 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 630127 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 564611 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 559933 | 23656 | SH |  | SOLE |  | 23655 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 547791 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 538485 | 8202 | SH |  | SOLE |  | 8201 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 521262 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 502361 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 477027 | 4195 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 474223 | 7028 | SH |  | SOLE |  | 7027 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 447441 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 446608 | 13501 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 444971 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 436285 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 435020 | 1382 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 432527 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 430958 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 406276 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 403338 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 401018 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 399856 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 394186 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 378145 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 355810 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 351121 | 4917 | SH |  | SOLE |  | 4916 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 350263 | 2441 | SH |  | SOLE |  | 2440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 343977 | 13114 | SH |  | SOLE |  | 13113 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 341317 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 337593 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 332260 | 3460 | SH |  | SOLE |  | 3459 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 324044 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 323345 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 320649 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 313119 | 3360 | SH |  | SOLE |  | 3359 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 305672 | 3834 | SH |  | SOLE |  | 3833 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 303882 | 5653 | SH |  | SOLE |  | 5652 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 301359 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 295011 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 294231 | 10934 | SH |  | SOLE |  | 10933 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 289526 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 285955 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 280905 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 279574 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278509 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 268329 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 266632 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 264264 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 262639 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 255676 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 253030 | 1380 | SH |  | SOLE |  | 1379 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 249535 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 241795 | 7498 | SH |  | SOLE |  | 7497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 241415 | 4465 | SH |  | SOLE |  | 4464 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 235150 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 235040 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 227237 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 222578 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 220749 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 219801 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 217669 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 205448 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 204440 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 198514 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |

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