| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $265.7M | 6,838,156 | 25.2% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $209.5M | 6,166,855 | 19.9% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $49.2M | 1,014,868 | 4.7% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $45.7M | 731,710 | 4.3% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $37.4M | 519,115 | 3.5% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $35.9M | 910,138 | 3.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $35.8M | 54,837 | 3.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.5M | 636,594 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $31.3M | 123,385 | 3.0% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $31.2M | 902,335 | 3.0% |
| Nvidia(NVDA) | COM | 67066G104 | $19.4M | 111,131 | 1.8% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $19.2M | 269,821 | 1.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $14.6M | 374,090 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $14.0M | 48,525 | 1.3% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $13.1M | 40,860 | 1.2% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $12.7M | 241,227 | 1.2% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $10.5M | 295,228 | 1.0% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $9.8M | 166,561 | 0.9% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $9.7M | 233,375 | 0.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.2M | 34,406 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.8M | 23,788 | 0.6% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6.6M | 67,135 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $6.4M | 29,245 | 0.6% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $6.3M | 10,954 | 0.6% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $5.8M | 162,743 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $5.7M | 15,266 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.8M | 54,006 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 8,633 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 6,645 | 0.4% |
| Life 360, Inc(LIF) | COM | 532206109 | $3.9M | 95,925 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8M | 5,753 | 0.4% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $3.6M | 8,347 | 0.3% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.0M | 9,694 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.8M | 6,098 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $2.5M | 5,301 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.4M | 32,565 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 8,514 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3M | 5,414 | 0.2% |
| Waste Man.(WM) | COM | 94106L109 | $2.3M | 9,917 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 10,618 | 0.2% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $2.3M | 31,955 | 0.2% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $2.0M | 26,536 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.9M | 54,287 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.8M | 49,665 | 0.2% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.7M | 5,373 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.7M | 4,571 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.7M | 54,608 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.6M | 7,380 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $1.5M | 2,159 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $1.5M | 32,892 | 0.1% |