| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $30.7M | 421 | 16.0% |
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $26.1M | 394 | 13.6% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $20.8M | 380 | 10.9% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $11.3M | 334 | 5.9% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $7.7M | 226 | 4.0% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $5.6M | 351 | 2.9% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.9M | 464 | 2.6% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $4.9M | 328 | 2.5% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.8M | 180 | 2.5% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $4.7M | 29 | 2.4% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.3M | 52 | 2.2% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.2M | 46 | 1.7% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $3.1M | 146 | 1.6% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $3.1M | 155 | 1.6% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.7M | 336 | 1.4% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $2.6M | 150 | 1.4% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $2.6M | 258 | 1.4% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $2.5M | 19 | 1.3% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.4M | 21 | 1.2% |
| DFA Inflation-Protect SEC ETF(DFIP) | ETF | 25434V856 | $1.9M | 56 | 1.0% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $1.7M | 12 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $1.6M | 17 | 0.8% |
| Google Class C(GOOG) | COM | 02079K107 | $1.5M | 18 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 7 | 0.8% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 28 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2M | 48 | 0.6% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.2M | 80 | 0.6% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.1M | 34 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 47 | 0.6% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $1.0M | 69 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.7K | 8 | 0.5% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $900.6K | 22 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $857.7K | 10 | 0.4% |
| DFA US High Profitability ETF(DUHP) | ETF | 25434V831 | $853.8K | 26 | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $853.4K | 10 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $846.9K | 4 | 0.4% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $845.1K | 13 | 0.4% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $805.1K | 13 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $793.3K | 2 | 0.4% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $758.1K | 4 | 0.4% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $757.5K | 5 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $706.9K | 12 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $687.1K | 2 | 0.4% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $652.9K | 13 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $593.6K | 9 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $559.7K | 2 | 0.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $540.4K | 42 | 0.3% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $520.5K | 3 | 0.3% |
| Walmart(WMT) | COM | 931142103 | $432.1K | 4 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $402.1K | 6 | 0.2% |