| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $209.5M | 6,497,779 | 30.6% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $140.1M | 5,510,306 | 20.5% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $38.1M | 734,326 | 5.6% |
| Apple(AAPL) | COM | 037833100 | $25.3M | 119,904 | 3.7% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $22.4M | 570,289 | 3.3% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $20.2M | 756,442 | 3.0% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $19.8M | 332,104 | 2.9% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $19.5M | 725,361 | 2.9% |
| Nvidia(NVDA) | COM | 67066G104 | $13.4M | 108,735 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.6M | 25,876 | 1.7% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $9.9M | 36,947 | 1.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.8M | 70,145 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $9.7M | 53,391 | 1.4% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $9.3M | 155,252 | 1.4% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $8.8M | 245,170 | 1.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.0M | 156,057 | 1.2% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $7.8M | 269,950 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.1M | 38,670 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.4M | 29,290 | 0.8% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $5.1M | 10,153 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8M | 8,633 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3M | 6,514 | 0.6% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.9M | 150,169 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4M | 39,905 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 5,878 | 0.5% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,131 | 0.5% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $3.2M | 8,713 | 0.5% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.0M | 15,628 | 0.4% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $2.9M | 71,166 | 0.4% |
| Waste Man.(WM) | COM | 94106L109 | $2.9M | 13,549 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 4,984 | 0.4% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.2M | 5,541 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,371 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.9M | 32,565 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9M | 10,618 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.7M | 6,974 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.4M | 49,665 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.4M | 47,245 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3M | 17,928 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.2M | 6,758 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 11,198 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.1M | 12,000 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $1.1M | 17,400 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 3,157 | 0.2% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $967.3K | 5,315 | 0.1% |
| Dimensional Emerging Markts Valu ETF(DFEV) | ETF | 25434V740 | $953.8K | 34,685 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $907.4K | 4,472 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $889.3K | 2,186 | 0.1% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $855.6K | 27,119 | 0.1% |
| Visa 'a'(V) | COM CL A | 92826C839 | $790.6K | 3,012 | 0.1% |