| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $222.5M | 6,745,007 | 30.3% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $145.2M | 5,541,283 | 19.8% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $40.4M | 784,110 | 5.5% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $28.1M | 458,314 | 3.8% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $27.1M | 657,868 | 3.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $24.1M | 461,125 | 3.3% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $22.1M | 760,027 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $21.2M | 95,659 | 2.9% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $15.3M | 579,412 | 2.1% |
| Nvidia(NVDA) | COM | 67066G104 | $13.8M | 127,189 | 1.9% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $11.8M | 42,941 | 1.6% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $10.6M | 177,187 | 1.4% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $10.1M | 256,038 | 1.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.9M | 69,095 | 1.4% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $8.9M | 291,473 | 1.2% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $5.8M | 10,002 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $5.6M | 36,372 | 0.8% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $5.5M | 129,881 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.4M | 29,183 | 0.7% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $5.0M | 82,523 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3M | 8,633 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $4.2M | 11,256 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0M | 6,514 | 0.5% |
| Life 360, Inc(LIF) | COM | 532206109 | $4.0M | 103,987 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.8M | 42,296 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7M | 6,599 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.7M | 23,596 | 0.5% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.5M | 18,395 | 0.5% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $3.1M | 8,589 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.7M | 4,837 | 0.4% |
| Waste Man.(WM) | COM | 94106L109 | $2.7M | 11,554 | 0.4% |
| Microstrategy Inc CL(MSTR) | CL | 594972408 | $2.3M | 7,955 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0M | 10,618 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.0M | 32,565 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.9M | 4,541 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 7,342 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,634 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.9M | 6,890 | 0.3% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.5M | 53,758 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.5M | 49,665 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.5M | 52,034 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.4M | 53,784 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.3M | 6,774 | 0.2% |
| iShares Edge Msci(QUAL) | ETF | 46432F339 | $1.3M | 7,515 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $1.3M | 16,446 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $1.2M | 12,243 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $1.1M | 2,043 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,300 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1M | 4,153 | 0.1% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $1.0M | 5,315 | 0.1% |