| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $253.7M | 6,578,647 | 25.7% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $187.3M | 5,969,193 | 19.0% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $42.5M | 951,740 | 4.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $40.4M | 693,812 | 4.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $37.2M | 55,517 | 3.8% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $31.8M | 890,787 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $31.5M | 123,595 | 3.2% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $31.3M | 434,884 | 3.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $28.5M | 536,564 | 2.9% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $28.1M | 876,662 | 2.8% |
| Nvidia(NVDA) | COM | 67066G104 | $17.4M | 93,256 | 1.8% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $17.2M | 250,701 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $13.5M | 26,135 | 1.4% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $12.6M | 38,202 | 1.3% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $11.3M | 244,910 | 1.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $11.0M | 302,235 | 1.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.4M | 42,835 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $9.4M | 38,464 | 0.9% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $9.3M | 220,269 | 0.9% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.6M | 68,695 | 0.9% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $8.5M | 11,516 | 0.9% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $8.3M | 253,073 | 0.8% |
| Life 360, Inc(LIF) | COM | 532206109 | $8.2M | 76,979 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.1M | 28,972 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $6.0M | 28,507 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,334 | 0.5% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $5.1M | 154,718 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.8M | 53,044 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 8,633 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 6,550 | 0.4% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $4.0M | 8,578 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8M | 5,753 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 5,414 | 0.4% |
| Tesla Motors(TSLA) | COM | 88160R101 | $3.1M | 6,956 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.8M | 6,094 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5M | 8,382 | 0.3% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $2.4M | 41,520 | 0.2% |
| Waste Man.(WM) | COM | 94106L109 | $2.4M | 10,841 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.3M | 32,565 | 0.2% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.3M | 6,905 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2M | 10,618 | 0.2% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $2.1M | 28,435 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.7M | 49,665 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $1.6M | 32,892 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.6M | 54,608 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.5M | 48,134 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.5M | 6,969 | 0.2% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $1.5M | 20,627 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.4M | 50,767 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.4M | 2,959 | 0.1% |