| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $30.5M | 953,095 | 26.7% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $29.9M | 1,174,758 | 26.2% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $8.0M | 72,108 | 7.0% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $6.8M | 265,486 | 5.9% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $5.7M | 63,790 | 5.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $5.4M | 84,090 | 4.7% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $3.6M | 131,931 | 3.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $3.2M | 54,885 | 2.8% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $2.6M | 95,522 | 2.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.1M | 70,208 | 1.8% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.1M | 83,409 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0M | 11,734 | 1.8% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $1.9M | 64,043 | 1.7% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.2M | 20,622 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.1M | 4,089 | 0.9% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $766.7K | 20,982 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.2K | 1,807 | 0.7% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $690.5K | 1,137 | 0.6% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $647.2K | 15,427 | 0.6% |
| iShares S&P 500(IVV) | COM | 464287200 | $591.4K | 1,125 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $587.0K | 3,254 | 0.5% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $426.7K | 7,839 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422.0K | 467 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $373.5K | 7,483 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $352.8K | 2,007 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $344.5K | 1,804 | 0.3% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $319.8K | 8,701 | 0.3% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $315.7K | 755 | 0.3% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $303.8K | 4,874 | 0.3% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $302.1K | 6,423 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $270.9K | 2,890 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $231.2K | 820 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $226.3K | 470 | 0.2% |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | COM | 87313P103 | $225.6K | 12,568 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $202.9K | 727 | 0.2% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $1.9K | 10,191 | 0.0% |