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12025 C43300A203 HILTON WORLDWIDE HL 14909 16807 C437076102 HOME DEPOT INC COM 10745 12448 C455793109 ADR INDUSTRIA DE DI 7745 6658 C46120E602 INTUITIVE SURGICAL 9914 18791 C532457108 ELI LILLY & CO COM 11486 44004 C571903202 MARRIOTT INTL INC N 5597 10600 C57636Q104 MASTERCARD INC CL A 10132 45285 C58733R102 MERCADOLIBRE INC CO 23569 34009 C594918104 MICROSOFT CORP COM 27190 121392 C615369105 MOODYS CORP COM 12078 17515 C64110L106 NETFLIX INC COM STK 28114 70414 C670100205 ADR NOVO-NORDISK A 15470 24086 C67066G104 NVIDIA CORP COM 871 162088 C67103H107 O REILLY AUTOMOTIVE 16112 23716 C697435105 PALO ALTO NETWORKS 10230 11645 C743315103 PROGRESSIVE CORP OH 17165 18690 C79466L302 SALESFORCE INC COM 11243 22066 C81762P102 SERVICENOW INC COM 14375 30743 C833445109 SNOWFLAKE INC CL A 16597 12353 C872540109 TJX COS INC COM NEW 5114 10752 C88160R101 TESLA INC COM USD0. 2419 58153 C88339J105 THE TRADE DESK INC 9399 20685 C90353T100 UBER TECHNOLOGIES I 11577 19845 C92532F100 VERTEX PHARMACEUTIC 20055 23357 C92537N108 VERTIV HOLDINGS LLC 12219 12611 C92826C839 VISA INC COM CL A S 7259 32236 C931142103 WALMART INC COM 26862 30900 CG3643J108 FLUTTER ENTERTAINME 5383 5169 CL8681T102 SPOTIFY TECHNOLOGY 10642 10290 SEE STATEMENT 125813 0 0 COST BASIS ADJUSTMENT 152 2024 TRANSACTIONS POSTED IN 2025 2926 FMV TO COST ADJ ON ASSETS CONTRIBUTED 897344 ROUNDING 1 ADR FEES 47 47 0 CLASS ACTION FILING FEES 98 98 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 78 78 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 7 7 MFO DFA INVESTMENT DIMENSIONS GROUP INC 10 10 OTHER REVENUE 2700 0 2023 TRANSACTIONS POSTED IN 2024 2877 NT ADVISORY FEES 12049 3012 9037 INVESTMENT MANAGEMENT FEES 16475 16475 FOREIGN TAXES 251 251 0 FOREIGN TAXES ON QUALIFIED FOR 4054 4054 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0