| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $40.6M | 1,229,852 | 24.9% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $36.4M | 1,390,134 | 22.4% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $9.1M | 343,853 | 5.6% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $8.8M | 208,977 | 5.4% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $8.4M | 127,067 | 5.2% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $7.8M | 67,461 | 4.8% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $6.0M | 214,624 | 3.7% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $5.7M | 195,014 | 3.5% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $4.8M | 52,427 | 3.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $3.7M | 62,019 | 2.3% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $3.0M | 59,235 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6M | 11,806 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.5M | 9,006 | 1.5% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.5M | 87,633 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $2.4M | 38,641 | 1.5% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.3M | 87,462 | 1.4% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $2.1M | 67,850 | 1.3% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.9M | 3,374 | 1.2% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.1M | 28,082 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.0K | 2,251 | 0.5% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $642.1K | 13,511 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $638.7K | 3,357 | 0.4% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $558.4K | 10,845 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $529.2K | 2,042 | 0.3% |
| Dimensional US Vector Equity ETF(DXUV) | COM | 25434V559 | $526.6K | 10,479 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $493.3K | 4,551 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.8K | 7,596 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $461.0K | 1,854 | 0.3% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $388.7K | 6,505 | 0.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $366.2K | 755 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $354.6K | 9,010 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $352.4K | 4,043 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $323.6K | 1,036 | 0.2% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | COM | 46432F842 | $301.7K | 3,988 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $295.9K | 4,243 | 0.2% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $288.2K | 6,046 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $284.7K | 1,822 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $279.8K | 1,642 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $271.9K | 496 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $269.9K | 770 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $268.5K | 4,601 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $268.1K | 1,036 | 0.2% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $260.4K | 2,134 | 0.2% |
| Meta(META) | COM | 30303M102 | $255.9K | 444 | 0.2% |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | COM | 87313P103 | $240.8K | 12,568 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $233.3K | 2,657 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $231.4K | 1,382 | 0.1% |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf(VTEB) | COM | 922907746 | $226.7K | 4,569 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $202.3K | 2,045 | 0.1% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $1.0K | 10,191 | 0.0% |