| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $229.8M | 6,700,568 | 29.9% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $152.2M | 5,633,179 | 19.8% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $45.0M | 808,842 | 5.9% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $29.1M | 460,079 | 3.8% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $27.0M | 648,793 | 3.5% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $23.9M | 821,668 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $22.7M | 97,480 | 3.0% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $22.4M | 795,439 | 2.9% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.9M | 321,440 | 2.2% |
| Nvidia(NVDA) | COM | 67066G104 | $15.3M | 125,590 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.0M | 25,504 | 1.4% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $10.9M | 168,655 | 1.4% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $10.7M | 280,523 | 1.4% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $10.5M | 36,991 | 1.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.9M | 69,095 | 1.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $9.1M | 295,840 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $8.7M | 52,311 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.5M | 38,691 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $6.4M | 31,706 | 0.8% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $5.8M | 10,154 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3M | 8,633 | 0.7% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.2M | 100,001 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0M | 6,514 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.0M | 40,527 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 5,878 | 0.4% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $3.3M | 8,713 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.1M | 16,510 | 0.4% |
| Waste Man.(WM) | COM | 94106L109 | $2.8M | 13,449 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.8M | 4,837 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 4,984 | 0.3% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,078 | 0.3% |
| Life 360, Inc(LIF) | COM | 532206109 | $2.6M | 64,834 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5M | 13,030 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.1M | 32,565 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.9M | 4,541 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.9M | 6,868 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 6,988 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.7M | 55,897 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.5M | 49,665 | 0.2% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.5M | 53,344 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,471 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.4M | 17,928 | 0.2% |
| iShares Edge Msci(QUAL) | ETF | 46432F339 | $1.3M | 7,515 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.3M | 6,762 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $1.2M | 17,400 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $1.2M | 3,157 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 11,199 | 0.1% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $1.0M | 5,315 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.0M | 3,987 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $987.9K | 4,472 | 0.1% |