EA BRIDGEWAY OMNI SM-CP VAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.16B	-	72	-
2024-09-30	$1.29B	+11.3%	77	+6.9%
2024-12-31	$1.35B	+5.2%	69	-10.4%

Institution	Value	Shares	% of Portfolio
CLARIS ADVISORS, LLC / MO /	$37.7M	1,741K	14.2%
KEB ASSET MANAGEMENT, LLC	$44.6M	2,061K	12.8%
BENNINGFIELD FINANCIAL ADVISORS, LLC	$12.3M	568K	12.0%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$22.3M	1,031K	9.8%
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	$368.0M	16,997K	6.2%
FRIDAY FINANCIAL	$7.9M	364K	5.4%
LAUTERBACH FINANCIAL ADVISORS, LLC	$7.5M	345K	4.5%
HMV WEALTH ADVISORS, LLC	$4.5M	207K	4.5%
POINCIANA ADVISORS GROUP, LLC	$4.2M	194K	4.3%
HILL INVESTMENT GROUP PARTNERS, LLC	$30.0M	1,386K	4.0%
DOPKINS WEALTH MANAGEMENT, LLC	$7.2M	331K	3.7%
GIBSON CAPITAL, LLC	$11.6M	537K	2.4%
COGENTBLUE WEALTH ADVISORS, LLC	$2.2M	102K	2.0%
FOCUS PARTNERS WEALTH	$677.3M	31,284K	1.8%
DELAP WEALTH ADVISORY, LLC	$2.8M	127K	1.7%
NORTHWEST WEALTH MANAGEMENT, LLC	$3.4M	155K	0.7%
EVERSOURCE WEALTH ADVISORS, LLC	$12.5M	577K	0.7%
RB CAPITAL MANAGEMENT, LLC	$2.9M	133K	0.7%
CAPITAL PERFORMANCE ADVISORS LLP	$2.0M	93K	0.7%
IFG ADVISORS, LLC	$2.6M	118K	0.5%
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC	$1.3M	56K	0.5%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$3.4M	156K	0.4%
WATERFRONT WEALTH INC.	$1.2M	55K	0.3%
FORUM FINANCIAL MANAGEMENT, LP	$14.4M	665K	0.2%
BERGER FINANCIAL GROUP, INC	$2.7M	126K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.042	13	308
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.039	9	233
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.036	6	169
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.031	9	288
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.030	13	430
DFSD	US	DIMENSIONAL SHORT DURATION	0.030	7	235
DFAT	US	DIMENSIONAL US TARGET VALUE	0.026	13	500
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.026	10	386
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.024	11	468
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.022	6	276
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.021	8	383
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.021	12	583
AVUV	US	AVANTIS US SMALL CAP VALUE	0.020	11	553
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.018	9	504
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.017	12	712
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.014	4	293
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.014	7	514
VTIP	US	VANGUARD SHORT-TERM TIPS	0.013	7	549
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.010	10	970
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.010	4	412
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332