| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $229.2M | 6,394,643 | 28.3% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $168.9M | 5,749,117 | 20.8% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $33.5M | 792,768 | 4.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $31.6M | 586,205 | 3.9% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $28.3M | 858,564 | 3.5% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $27.3M | 408,744 | 3.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $27.2M | 515,522 | 3.4% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $22.5M | 756,742 | 2.8% |
| Nvidia(NVDA) | COM | 67066G104 | $20.7M | 130,856 | 2.5% |
| Apple(AAPL) | COM | 037833100 | $20.1M | 97,836 | 2.5% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $11.9M | 187,161 | 1.5% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $11.6M | 38,108 | 1.4% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $10.9M | 254,770 | 1.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $9.0M | 291,473 | 1.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.9M | 68,695 | 1.1% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $7.7M | 10,400 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $6.4M | 36,445 | 0.8% |
| Life 360, Inc(LIF) | COM | 532206109 | $6.3M | 96,354 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $6.0M | 12,107 | 0.7% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $5.7M | 136,427 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.6M | 28,557 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1M | 6,522 | 0.6% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.0M | 22,573 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.9M | 27,479 | 0.6% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $4.5M | 10,597 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.4M | 49,843 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4M | 7,149 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 7,726 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5M | 8,647 | 0.4% |
| Microstrategy Inc CL(MSTR) | CL A | 594972408 | $3.2M | 7,955 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $3.0M | 4,837 | 0.4% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.7M | 6,088 | 0.3% |
| Waste Man.(WM) | COM | 94106L109 | $2.6M | 11,562 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3M | 8,077 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.2M | 32,565 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.1M | 6,900 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.1M | 6,567 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1M | 10,618 | 0.3% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.0M | 65,263 | 0.3% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $1.9M | 28,435 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.6M | 49,665 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $1.5M | 12,260 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5M | 54,608 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.4M | 48,134 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $1.4M | 32,892 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.4M | 6,627 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 23,780 | 0.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.2M | 33,955 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,300 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 2,960 | 0.1% |