| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $62.6M | 1,580,617 | 25.5% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $51.0M | 1,557,453 | 20.8% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $12.7M | 385,417 | 5.2% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $12.4M | 359,709 | 5.1% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $12.2M | 286,109 | 5.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $11.3M | 137,682 | 4.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $9.4M | 66,339 | 3.8% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $8.5M | 75,778 | 3.5% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $8.5M | 222,789 | 3.5% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $7.5M | 147,918 | 3.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $4.8M | 61,778 | 1.9% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $4.0M | 52,548 | 1.6% |
| DFA US Small Cap Value ETF(DFSV) | COM | 25434V815 | $3.6M | 109,266 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4M | 12,604 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.3M | 9,771 | 1.3% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $3.1M | 82,649 | 1.3% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.6M | 80,799 | 1.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.3M | 3,290 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6M | 2,593 | 0.7% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.6M | 34,630 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 6,846 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,409 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $960.2K | 5,414 | 0.4% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $942.4K | 3,247 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $867.5K | 1,929 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $763.1K | 3,306 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $729.5K | 9,470 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $713.3K | 11,980 | 0.3% |
| DFA US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $713.2K | 9,686 | 0.3% |
| DFA US Vector Equity ETF(DXUV) | COM | 25434V559 | $694.0K | 11,609 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $689.9K | 2,329 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $641.0K | 2,043 | 0.3% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $632.9K | 13,200 | 0.3% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $594.4K | 8,531 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $548.7K | 5,380 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $465.9K | 9,337 | 0.2% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $396.4K | 2,666 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.8K | 1,816 | 0.2% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $373.2K | 6,166 | 0.2% |
| Duke Energy(DUK) | COM | 26441C204 | $344.5K | 2,939 | 0.1% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $343.9K | 320 | 0.1% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $342.4K | 755 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $334.1K | 3,555 | 0.1% |
| Spdr Ser Tr S&p Regl Bkg Etf(KRE) | COM | 78464A698 | $322.5K | 4,975 | 0.1% |
| Meta(META) | COM | 30303M102 | $316.8K | 480 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $313.9K | 1,027 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $288.6K | 834 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $285.4K | 585 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $270.4K | 2,427 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $270.4K | 771 | 0.1% |