| Dimensional US Sustainability Core 1 ETF | 3.89M | US$183M | 12.9% |
| Dimensional International Core Equity 2 ETF | 3.77M | US$142M | 10.0% |
| Vanguard 0-3 Month Treasury Bill ETF | 1.38M | US$105M | 7.4% |
| Invesco Short Term Treasury ETF | 851K | US$89.8M | 6.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 2.03M | US$80.8M | 5.7% |
| Avantis U.S. Equity ETF | 414K | US$53M | 3.7% |
| Dimensional National Municipal Bond ETF | 1.13M | US$51.9M | 3.7% |
| Dimensional International Sustainability Core 1 ETF | 1.08M | US$48.8M | 3.4% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 897K | US$43.4M | 3.1% |
| Dimensional US Core Equity Market ETF | 555K | US$29.1M | 2.0% |
| Vanguard Ultra-Short Treasury ETF | 368K | US$27.8M | 2.0% |
| iShares Russell 1000 Value ETF | 105K | US$25.9M | 1.8% |
| iShares 0-3 Month Treasury Bond ETF | 242K | US$24.4M | 1.7% |
| Dimensional International Core Equity Market ETF | 536K | US$22.2M | 1.6% |
| Dimensional Global Real Estate ETF | 591K | US$16M | 1.1% |
| Avantis International Equity ETF | 171K | US$15.4M | 1.1% |
| Dimensional Short-Duration Fixed Income ETF | 328K | US$15.3M | 1.1% |
| Dimensional Emerging Core Equity Market ETF | 383K | US$15M | 1.1% |
| Dimensional U.S. Equity Market ETF | 162K | US$13.5M | 0.95% |
| iShares Core S&P 500 ETF | 14,109 | US$10.8M | 0.76% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 367K | US$8.86M | 0.62% |
| Vanguard Real Estate ETF | 95,176 | US$8.53M | 0.60% |
| Avantis Emerging Markets Equity ETF | 77,960 | US$7.33M | 0.52% |
| iShares Select U.S. REIT ETF | 106K | US$6.64M | 0.47% |
| Dimensional World ex U.S. Core Equity 2 ETF | 164K | US$6.08M | 0.43% |
| Dimensional Inflation-Protected Securities ETF | 132K | US$5.14M | 0.36% |
| Dimensional International Value ETF | 83,103 | US$4.64M | 0.33% |
| Invesco QQQ Trust | 5,676 | US$4.2M | 0.30% |
| Powerlaw Corp. | 381K | US$4.19M | 0.29% |
| iShares Core S&P Mid-Cap ETF | 55,243 | US$3.97M | 0.28% |
| Vanguard Dividend Appreciation ETF | 14,415 | US$3.36M | 0.24% |
| Apple Inc | 9,852 | US$3.28M | 0.23% |
| Alphabet Inc (google) Class C | 9,396 | US$3.23M | 0.23% |
| Microsoft Corp. | 6,198 | US$3.18M | 0.22% |
| First Financial Bankshares, Inc. | 98,919 | US$3.14M | 0.22% |
| Avantis Responsible U.S. Equity ETF | 33,160 | US$2.92M | 0.21% |
| Nvidia Corporation | 12,013 | US$2.74M | 0.19% |
| Vanguard Global ex-U.S. Real Estate ETF | 61,129 | US$2.6M | 0.18% |
| iShares MSCI USA Quality Factor ETF | 11,378 | US$2.53M | 0.18% |
| Amazon.com, Inc. | 9,880 | US$2.46M | 0.17% |
| iShares S&P 500 Growth ETF | 17,119 | US$2.44M | 0.17% |
| Vanguard S&P 500 ETF | 3,390 | US$2.38M | 0.17% |
| Schwab International Equity ETF | 85,931 | US$2.36M | 0.17% |
| State Street SPDR Dow Jones International Real Estate ETF | 87,827 | US$2.23M | 0.16% |
| Schwab U.S. REIT ETF | 86,624 | US$1.91M | 0.13% |
| iShares Core S&P Small Cap ETF | 13,848 | US$1.88M | 0.13% |
| Goldman Sachs ActiveBeta International Equity ETF | 40,000 | US$1.83M | 0.13% |
| State Street SPDR S&P 500 ETF | 2,363 | US$1.8M | 0.13% |
| iShares S&P 500 Value ETF | 7,513 | US$1.72M | 0.12% |
| Jp Morgan Chase & Co. | 5,007 | US$1.66M | 0.12% |
| Advanced Micro Devices Inc | 2,622 | US$1.6M | 0.11% |
| Trinity Capital Inc. | 90,352 | US$1.59M | 0.11% |
| iShares MSCI Emerging Markets ex China ETF | 15,250 | US$1.51M | 0.11% |
| iShares Global Infrastructure ETF | 17,500 | US$1.08M | 0.08% |
| iShares MSCI USA Value Factor ETF | 5,314 | US$1.05M | 0.07% |
| The Trade Desk, Inc. | 80,804 | US$983K | 0.07% |
| Berkshire Hathaway Inc. | 1,916 | US$954K | 0.07% |
| Vanguard Core Tax-Exempt Bond ETF | 12,542 | US$898K | 0.06% |
| Pacer Data & Infrastructure Real Estate ETF | 30,000 | US$850K | 0.06% |
| Dimensional US Marketwide Value ETF | 14,998 | US$825K | 0.06% |
| iShares S&P Mid-Cap 400 Growth ETF | 7,224 | US$792K | 0.06% |
| Vanguard Morningstar Large-Cap ETF | 2,224 | US$783K | 0.06% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,671 | US$777K | 0.05% |
| Tesla, Inc. | 2,159 | US$766K | 0.05% |
| iShares S&P Small-Cap 600 Growth ETF | 4,718 | US$756K | 0.05% |
| Meta Platforms, Inc. | 1,036 | US$752K | 0.05% |
| Dimensional Core Fixed Income ETF | 18,640 | US$748K | 0.05% |
| iShares MSCI EAFE ETF | 7,000 | US$727K | 0.05% |
| Grayscale Bitcoin Mini Trust ETF | 18,374 | US$679K | 0.05% |
| Broadcom Inc. | 1,903 | US$669K | 0.05% |
| iShares S&P Small-Cap 600 Value ETF | 5,073 | US$650K | 0.05% |
| International Business Machines Corporation | 2,811 | US$618K | 0.04% |
| Walmart Inc. | 5,840 | US$607K | 0.04% |
| Visa Inc. | 1,662 | US$597K | 0.04% |
| iShares Core S&P US Value ETF | 5,358 | US$591K | 0.04% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 13,518 | US$567K | 0.04% |
| Datadog, Inc. | 2,056 | US$563K | 0.04% |
| iShares Core U.S. REIT ETF | 9,069 | US$559K | 0.04% |
| iShares MSCI Eurozone ETF | 8,287 | US$558K | 0.04% |
| Northern Trust Morningstar US Market Factor Tilt ETF | 1,956 | US$542K | 0.04% |
| iShares Core MSCI Emerging Markets ETF | 6,395 | US$519K | 0.04% |
| Vanguard FTSE Developed Markets ETF | 7,267 | US$513K | 0.04% |
| State Street SPDR Portfolio S&P 500 Value ETF | 8,333 | US$509K | 0.04% |
| abrdn Physical Gold Shares ETF | 12,794 | US$506K | 0.04% |
| Chevron Corporation | 2,466 | US$504K | 0.04% |
| iShares S&P Mid-Cap 400 Value ETF | 3,650 | US$503K | 0.04% |
| Caterpillar, Inc. | 574 | US$466K | 0.03% |
| Capital Group Core Equity ETF | 10,043 | US$447K | 0.03% |
| Okta, Inc. | 2,108 | US$441K | 0.03% |
| Johnson & Johnson | 1,650 | US$437K | 0.03% |
| Dimensional International Small Cap ETF | 11,925 | US$432K | 0.03% |
| Eli Lilly And Company | 370 | US$428K | 0.03% |
| Cisco Systems, Inc. | 3,910 | US$421K | 0.03% |
| Costco Wholesale Corporation | 449 | US$409K | 0.03% |
| Invesco S&P 500 Equal Weight ETF | 1,909 | US$397K | 0.03% |
| Patterson-uti Energy, Inc. | 34,396 | US$376K | 0.03% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 27,276 | US$371K | 0.03% |
| iShares TIPS Bond ETF | 3,400 | US$354K | 0.02% |
| Vanguard Morningstar Total Stock Market ETF | 940 | US$352K | 0.02% |
| Home Depot, Inc. (the) | 1,224 | US$348K | 0.02% |