| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $181.7M | 6,217,191 | 32.6% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $115.4M | 4,723,857 | 20.7% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $32.4M | 619,089 | 5.8% |
| Apple(AAPL) | COM | 037833100 | $26.2M | 136,102 | 4.7% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $22.8M | 613,139 | 4.1% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $15.2M | 591,365 | 2.7% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $15.2M | 285,040 | 2.7% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $12.2M | 488,089 | 2.2% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $10.4M | 43,877 | 1.9% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $9.9M | 165,447 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $7.4M | 52,955 | 1.3% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $7.1M | 205,545 | 1.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.2M | 230,175 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 15,713 | 1.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.5M | 30,377 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.1M | 35,957 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7M | 7,554 | 0.8% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $4.3M | 12,030 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9M | 7,299 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.7M | 41,564 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.4M | 28,385 | 0.6% |
| Nvidia(NVDA) | COM | 67066G104 | $3.2M | 6,487 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 6,316 | 0.5% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $2.6M | 8,713 | 0.5% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.4M | 15,695 | 0.4% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.3M | 6,041 | 0.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.8M | 32,565 | 0.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8M | 34,624 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8M | 10,618 | 0.3% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.6M | 9,114 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.5M | 6,829 | 0.3% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.4M | 47,215 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.3M | 49,665 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3M | 17,928 | 0.2% |
| Visa 'a'(V) | COM CL A | 92826C839 | $1.2M | 4,692 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,874 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.1M | 12,000 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $1.1M | 2,973 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0M | 2,189 | 0.2% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $1.0M | 32,556 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973.1K | 2,147 | 0.2% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $924.2K | 5,315 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $804.6K | 3,238 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $686.4K | 1,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667.7K | 4,260 | 0.1% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $664.8K | 16,105 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $636.2K | 3,718 | 0.1% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $619.8K | 24,276 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $583.2K | 3,696 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $575.9K | 15,582 | 0.1% |