| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $313.4M | 7,065,425 | 25.7% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $239.1M | 6,491,032 | 19.6% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $56.2M | 1,022,464 | 4.6% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $52.9M | 756,908 | 4.3% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $46.5M | 567,396 | 3.8% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $42.0M | 56,037 | 3.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $39.9M | 761,949 | 3.3% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $39.3M | 979,700 | 3.2% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $37.1M | 912,431 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $29.4M | 101,437 | 2.4% |
| Cushman & Wakefield F(CWK) | COM | G2717C106 | $27.2M | 2,032,875 | 2.2% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $23.6M | 286,224 | 1.9% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $15.9M | 273,386 | 1.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $15.4M | 374,090 | 1.3% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $15.3M | 41,215 | 1.3% |
| Nvidia(NVDA) | COM | 67066G104 | $14.4M | 72,130 | 1.2% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $13.0M | 241,227 | 1.1% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $12.6M | 318,423 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $10.4M | 29,097 | 0.9% |
| DFA Inflation Protected Securities ETF(DFIP) | ETF | 25434V856 | $9.8M | 237,163 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.5M | 24,088 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.5M | 67,135 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 28,945 | 0.6% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $6.2M | 11,077 | 0.5% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $6.1M | 162,743 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.4M | 56,244 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.3M | 14,221 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $4.8M | 20,335 | 0.4% |
| Life 360, Inc(LIF) | COM | 532206109 | $4.7M | 84,761 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 6,645 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4M | 8,689 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 5,753 | 0.4% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $4.1M | 33,195 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.5M | 6,963 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $3.2M | 6,098 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 39,416 | 0.3% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $2.8M | 34,108 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.8M | 33,368 | 0.2% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $2.6M | 31,955 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6M | 10,618 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $2.3M | 2,190 | 0.2% |
| Waste Man.(WM) | COM | 94106L109 | $2.1M | 9,459 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.1M | 54,284 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $2.0M | 49,665 | 0.2% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.0M | 5,376 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.9M | 54,608 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.9M | 4,471 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.7M | 7,284 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 22,725 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $1.6M | 32,892 | 0.1% |