| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $78.8M | 1,775,764 | 26.3% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $59.1M | 1,603,245 | 19.7% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $17.2M | 423,709 | 5.7% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $17.1M | 459,720 | 5.7% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $14.8M | 351,212 | 4.9% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $12.8M | 143,387 | 4.3% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $10.5M | 82,343 | 3.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $10.1M | 64,183 | 3.4% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $9.8M | 193,362 | 3.3% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $9.3M | 231,586 | 3.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $6.2M | 64,367 | 2.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $5.2M | 61,014 | 1.7% |
| DFA US Small Cap Value ETF(DFSV) | COM | 25434V815 | $4.9M | 126,954 | 1.6% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $3.6M | 88,094 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6M | 12,525 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.6M | 9,751 | 1.2% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $3.3M | 81,059 | 1.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.6M | 3,451 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7M | 2,526 | 0.6% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.7M | 33,065 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 7,825 | 0.5% |
| DFA US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $1.1M | 13,978 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 9,333 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $1.1M | 5,496 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $913.6K | 3,833 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $907.4K | 12,989 | 0.3% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $903.5K | 18,921 | 0.3% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $821.9K | 14,187 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $820.2K | 1,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.9K | 2,193 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $783.2K | 9,721 | 0.3% |
| DFA US Vector Equity ETF(DXUV) | COM | 25434V559 | $772.0K | 11,609 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $733.2K | 2,075 | 0.2% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $602.7K | 7,319 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $592.0K | 2,105 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $585.9K | 4,696 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $563.4K | 2,239 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $526.2K | 9,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.8K | 1,972 | 0.2% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $437.9K | 2,666 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $412.1K | 1,091 | 0.1% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $410.2K | 342 | 0.1% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $389.2K | 4,711 | 0.1% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $377.7K | 760 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $372.1K | 2,940 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $361.9K | 3,512 | 0.1% |
| Spdr Ser Tr S&p Regl Bkg Etf(KRE) | COM | 78464A698 | $326.0K | 4,356 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $302.4K | 3,510 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $298.9K | 2,639 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $292.0K | 851 | 0.1% |