| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $50.9M | 1,420,278 | 26.3% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $42.3M | 1,438,802 | 21.8% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $10.8M | 363,693 | 5.6% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $10.3M | 139,279 | 5.3% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $9.2M | 217,370 | 4.7% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $8.6M | 66,666 | 4.4% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $8.1M | 259,320 | 4.2% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $7.8M | 77,218 | 4.0% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $6.7M | 202,674 | 3.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $4.4M | 63,823 | 2.3% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $3.7M | 73,025 | 1.9% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $2.8M | 80,602 | 1.4% |
| DFA US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.7M | 91,564 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.7M | 8,785 | 1.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $2.6M | 37,771 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5M | 12,109 | 1.3% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.4M | 83,794 | 1.3% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.1M | 3,329 | 1.1% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.3M | 29,590 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,243 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $748.8K | 10,793 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $741.3K | 3,379 | 0.4% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $668.4K | 13,922 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $658.2K | 2,072 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $647.9K | 4,101 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $592.8K | 10,986 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $562.4K | 1,908 | 0.3% |
| DFA US Vector Equity ETF(DXUV) | COM | 25434V559 | $546.7K | 10,081 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $488.3K | 5,360 | 0.3% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $470.1K | 7,379 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $385.9K | 9,010 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $351.0K | 1,979 | 0.2% |
| Duke Energy(DUK) | COM | 26441C204 | $340.6K | 2,887 | 0.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $336.3K | 755 | 0.2% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $332.1K | 6,086 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $302.7K | 1,036 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $294.9K | 3,720 | 0.2% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $288.2K | 2,134 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.9K | 1,317 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $273.7K | 771 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $264.1K | 470 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $260.2K | 2,661 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.5K | 1,591 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $207.8K | 2,822 | 0.1% |
| DFA US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $204.6K | 3,061 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $203.0K | 3,273 | 0.1% |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | COM | 87313P103 | $189.0K | 12,568 | 0.1% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $763 | 10,191 | 0.0% |