| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $71.3M | 1,680,901 | 25.3% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $56.6M | 1,544,450 | 20.1% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $15.9M | 410,023 | 5.7% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $15.6M | 416,072 | 5.5% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $14.2M | 335,246 | 5.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $13.3M | 147,846 | 4.7% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $10.1M | 82,435 | 3.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $9.8M | 64,800 | 3.5% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $9.5M | 230,498 | 3.4% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $9.4M | 184,504 | 3.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $5.9M | 65,469 | 2.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $5.1M | 61,846 | 1.8% |
| DFA US Small Cap Value ETF(DFSV) | COM | 25434V815 | $4.7M | 124,227 | 1.7% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $3.6M | 87,411 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.5M | 9,764 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3M | 12,015 | 1.2% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $3.1M | 82,588 | 1.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.5M | 3,450 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7M | 2,599 | 0.6% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.7M | 34,537 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,051 | 0.4% |
| DFA US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $1.1M | 14,125 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $1.1M | 5,470 | 0.4% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $1.0M | 20,916 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $894.8K | 3,376 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $875.1K | 9,564 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $871.8K | 12,982 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $793.4K | 10,263 | 0.3% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $786.1K | 14,169 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $779.6K | 2,041 | 0.3% |
| DFA US Vector Equity ETF(DXUV) | COM | 25434V559 | $746.1K | 11,609 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.3K | 1,803 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $728.2K | 1,908 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $615.4K | 5,122 | 0.2% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $564.9K | 7,309 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $536.9K | 9,741 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $498.0K | 2,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.1K | 1,832 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $419.3K | 2,666 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $380.8K | 2,939 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $377.4K | 3,555 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $370.7K | 888 | 0.1% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $349.9K | 4,689 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $325.6K | 2,468 | 0.1% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $324.9K | 760 | 0.1% |
| Spdr Ser Tr S&p Regl Bkg Etf(KRE) | COM | 78464A698 | $302.5K | 4,331 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $291.9K | 3,510 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $283.5K | 966 | 0.1% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $272.9K | 292 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $261.5K | 3,594 | 0.1% |