| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $229.7M | 6,641,206 | 30.4% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $136.3M | 5,483,158 | 18.0% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $44.8M | 805,074 | 5.9% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $29.6M | 461,344 | 3.9% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $26.9M | 656,603 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $25.7M | 102,776 | 3.4% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $20.7M | 780,763 | 2.7% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $17.9M | 684,021 | 2.4% |
| Nvidia(NVDA) | COM | 67066G104 | $17.4M | 129,669 | 2.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $17.2M | 332,558 | 2.3% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $11.2M | 171,925 | 1.5% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $10.7M | 37,062 | 1.4% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $9.9M | 277,764 | 1.3% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.2M | 69,224 | 1.2% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $8.9M | 295,840 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $8.5M | 44,924 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.2M | 19,554 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9M | 14,654 | 1.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $6.5M | 11,111 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.1M | 31,782 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.8M | 29,183 | 0.8% |
| iShares Bitcoin (trust Etf)(IBIT) | ETF | 46438F101 | $5.7M | 106,650 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5M | 8,656 | 0.6% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.5M | 110,067 | 0.6% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.3M | 19,475 | 0.6% |
| Life 360, Inc(LIF) | COM | 532206109 | $4.2M | 101,234 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1M | 6,544 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.6M | 40,159 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,878 | 0.5% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $3.4M | 8,589 | 0.5% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.8M | 4,837 | 0.4% |
| Waste Man.(WM) | COM | 94106L109 | $2.6M | 13,029 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.0M | 6,880 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0M | 10,618 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 7,342 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.9M | 4,541 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.9M | 32,565 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.8M | 4,408 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.7M | 55,919 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,379 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $1.4M | 12,570 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.4M | 53,784 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.4M | 49,665 | 0.2% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.4M | 53,646 | 0.2% |
| iShares Edge Msci(QUAL) | ETF | 46432F339 | $1.3M | 7,515 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.3M | 6,770 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $1.2M | 16,746 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 3,055 | 0.1% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $1.0M | 5,315 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $988.2K | 4,472 | 0.1% |