ALPHA ARCHITECT 1-3 MNTH BOX - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.97B	-	155	-
2024-09-30	$1.06B	+8.9%	167	+7.7%
2024-12-31	$1.21B	+13.9%	154	-7.8%

Institution	Value	Shares	% of Portfolio
TRUE WEALTH DESIGN, LLC	$62.3M	564K	24.2%
BRAVIAS CAPITAL GROUP, LLC	$22.0M	199K	17.9%
PENNINGTON PARTNERS & CO., LLC	$33.7M	306K	16.7%
ADAR1 CAPITAL MANAGEMENT, LLC	$35.9M	325K	7.2%
LGL PARTNERS, LLC	$42.4M	384K	6.2%
INSIGHT ADVISORS, LLC/ PA	$29.2M	265K	4.9%
ETHOS FINANCIAL GROUP, LLC	$36.0M	326K	4.7%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$14.0M	127K	4.3%
EPACRIA CAPITAL PARTNERS, LLC	$4.7M	42K	4.0%
COMPASS ION ADVISORS, LLC	$29.7M	268K	3.5%
QUARRY HILL ADVISORS, LLC	$4.1M	37K	2.8%
TRANSCENDENT CAPITAL GROUP LLC	$5.3M	47K	2.7%
MAGNOLIA PRIVATE WEALTH, LLC	$2.7M	24K	2.4%
ASPECT PARTNERS, LLC	$4.1M	36K	2.4%
TCFG WEALTH MANAGEMENT, LLC	$4.5M	41K	2.3%
ASTRA WEALTH PARTNERS LLC	$2.4M	21K	2.2%
OPUS CAPITAL GROUP, LLC	$16.0M	145K	2.0%
ACAS, LLC	$2.7M	24K	2.0%
STOKES FAMILY OFFICE, LLC	$15.5M	140K	1.7%
BXM WEALTH LLC	$1.1M	10K	1.6%
HILL INVESTMENT GROUP PARTNERS, LLC	$11.6M	104K	1.6%
FORTRESS PRIVATE LEDGER, LLC	$2.4M	22K	1.5%
OPTIVISE ADVISORY SERVICES LLC	$2.6M	23K	1.4%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$2.4M	21K	1.4%
CONTINUUM WEALTH ADVISORS, LLC	$2.7M	24K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.222	4	18
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.075	4	53
RSST	US	RETURN STACKED US SM FTR ETF	0.070	3	43
QMOM	US	ALPHA US QUANT MOM ETF	0.064	3	47
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.029	2	69
MTBA	US	SIMPLIFY MBS ETF	0.029	3	105
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.028	2	72
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.027	4	146
ACIO	US	APTUS COLLARED INVESTMENT OP	0.024	2	83
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.019	7	371
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.017	5	301
AVUV	US	AVANTIS US SMALL CAP VALUE	0.016	9	553
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.016	3	187
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
AVUS	US	AVANTIS U.S. EQUITY ETF	0.016	5	317
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.014	2	138
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.014	4	293