| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $38.4M | 1,110,258 | 26.0% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $32.5M | 1,308,728 | 22.1% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $8.8M | 335,173 | 6.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $8.0M | 68,106 | 5.4% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $7.6M | 184,420 | 5.2% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $7.6M | 123,419 | 5.1% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $5.1M | 52,962 | 3.5% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $4.7M | 178,139 | 3.2% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $4.7M | 182,679 | 3.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $3.8M | 64,847 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9M | 11,391 | 1.9% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.6M | 83,074 | 1.7% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.4M | 93,281 | 1.6% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $1.9M | 64,840 | 1.3% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.7M | 2,894 | 1.2% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $1.7M | 32,749 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.4M | 24,437 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.3M | 4,373 | 0.9% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $968.5K | 23,918 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.9K | 2,095 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $804.4K | 1,992 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $697.4K | 3,179 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $645.9K | 4,810 | 0.4% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $603.5K | 10,843 | 0.4% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $571.5K | 12,192 | 0.4% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $460.2K | 1,985 | 0.3% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $406.3K | 6,243 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $403.3K | 1,834 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.0K | 6,724 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $358.3K | 1,882 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $319.7K | 9,010 | 0.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $304.2K | 755 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $300.3K | 1,036 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $299.3K | 3,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266.7K | 1,591 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $250.7K | 3,852 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $247.5K | 470 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $229.8K | 727 | 0.2% |
| Meta(META) | COM | 30303M102 | $227.2K | 388 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.5K | 1,317 | 0.1% |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | COM | 87313P103 | $211.6K | 12,568 | 0.1% |
| Littelfuse Inc Com(LFUS) | COM | 537008104 | $211.4K | 897 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $203.4K | 3,265 | 0.1% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $1.2K | 10,191 | 0.0% |