The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 30,511,278 | 535,004 | SH | SOLE | 535,004 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,396,922 | 158,762 | SH | SOLE | 158,762 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,637,096 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 140,364,656 | 1,980,314 | SH | SOLE | 1,980,314 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 19,579,913 | 422,561 | SH | SOLE | 422,561 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 19,718,094 | 425,188 | SH | SOLE | 425,188 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,532,894 | 157,571 | SH | SOLE | 157,571 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 55,754,475 | 1,323,407 | SH | SOLE | 1,323,407 | 0 | 0 |