| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $83.8M | 1,885,399 | 26.8% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $59.2M | 1,598,157 | 18.9% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $22.2M | 589,860 | 7.1% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $18.0M | 453,742 | 5.8% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $13.6M | 338,979 | 4.3% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $12.9M | 143,051 | 4.1% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $10.6M | 210,421 | 3.4% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $10.5M | 82,060 | 3.4% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $10.1M | 231,749 | 3.2% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $10.0M | 63,330 | 3.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $6.5M | 68,897 | 2.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $5.2M | 61,042 | 1.7% |
| DFA US Small Cap Value ETF(DFSV) | COM | 25239Y170 | $5.2M | 137,987 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2M | 12,520 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.7M | 9,801 | 1.2% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $3.6M | 87,906 | 1.2% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $3.0M | 77,271 | 1.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.6M | 3,452 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 7,804 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 2,532 | 0.6% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.7M | 33,065 | 0.6% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $1.2M | 14,923 | 0.4% |
| DFA US Core Equity 1 ETF(DCOR) | COM | 25239Y220 | $1.1M | 13,911 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 10,107 | 0.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $1.1M | 5,524 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $932.9K | 13,298 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.6K | 1,770 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $863.2K | 12,992 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $838.9K | 3,367 | 0.3% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $789.9K | 16,998 | 0.3% |
| DFA US Vector Equity ETF(DXUV) | COM | 25239Y154 | $779.1K | 11,609 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $756.3K | 9,644 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $717.4K | 2,105 | 0.2% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $675.6K | 1,904 | 0.2% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $658.0K | 8,499 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $552.8K | 4,694 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $544.9K | 9,755 | 0.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $533.1K | 1,518 | 0.2% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $531.1K | 459 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.6K | 1,933 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $484.8K | 2,204 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $463.3K | 1,771 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $444.3K | 2,672 | 0.1% |
| DFA US Large Cap Value ETF(DFLV) | COM | 25434V666 | $398.8K | 9,927 | 0.1% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $397.5K | 760 | 0.1% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $377.7K | 4,740 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $376.4K | 3,441 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $372.3K | 3,266 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.3K | 532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.3K | 2,391 | 0.1% |