FREEDOM 100 EMEGING MRKT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	117	-
2024-09-30	$0.72B	+51.2%	121	+3.4%
2024-12-31	$0.61B	-14.3%	104	-14.0%

Institution	Value	Shares	% of Portfolio
YARDLEY WEALTH MANAGEMENT LLC	$13.8M	417K	6.7%
COYLE FINANCIAL COUNSEL LLC	$15.0M	458K	4.8%
ROSSBY FINANCIAL, LCC	$5.7M	175K	3.6%
RETIREMENT PLANNING GROUP, LLC	$69.1M	2,114K	3.5%
QUARRY HILL ADVISORS, LLC	$4.4M	134K	3.0%
TABLEAUX LLC	$3.1M	95K	2.6%
WILLIS JOHNSON & ASSOCIATES, INC.	$29.6M	905K	2.3%
TANGLEWOOD WEALTH MANAGEMENT, INC.	$18.9M	577K	2.2%
MAYPORT, LLC	$7.1M	217K	2.1%
INTELLIGENCE DRIVEN ADVISERS, LLC	$11.1M	338K	2.1%
ELLEVEST, INC.	$31.2M	954K	1.8%
WATCHMAN GROUP, INC.	$6.5M	199K	1.7%
COMMONWEALTH FINANCIAL SERVICES, LLC	$8.4M	257K	1.7%
ISLAY CAPITAL MANAGEMENT, LLC	$2.2M	66K	1.5%
1620 INVESTMENT ADVISORS, INC.	$1.9M	58K	1.4%
LUMBARD & KELLNER, LLC	$2.6M	78K	1.1%
STEPHENS CONSULTING, LLC	$3.6M	109K	0.9%
LONGVIEW FINANCIAL ADVISORS, INC.	$1.0M	31K	0.8%
STOKES FAMILY OFFICE, LLC	$7.4M	225K	0.8%
GUARDIAN WEALTH ADVISORS, LLC / NC	$10.0M	307K	0.8%
STEGENT EQUITY ADVISORS, INC.	$0.6M	17K	0.6%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$3.6M	109K	0.6%
WCG WEALTH ADVISORS LLC	$7.6M	232K	0.5%
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC	$0.5M	16K	0.5%
FRONTIER ASSET MANAGEMENT, LLC	$1.2M	36K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFGX	US	DIM GBL EX US C FIXED INC	0.034	2	58
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.017	3	172
ITM	US	VANECK INTERMEDIATE MUNI ETF	0.015	2	137
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.009	2	233
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
AVUV	US	AVANTIS US SMALL CAP VALUE	0.007	4	553
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
SUB	US	ISHARES SHORT-TERM NATIONAL	0.007	4	579
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
SCHB	US	SCHWAB US BROAD MARKET ETF	0.006	5	836
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.006	2	362
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
IYW	US	ISHARES USTECHNOLOGY ETF	0.005	4	821
IWV	US	ISHARES RUSSELL 3000 ETF	0.005	3	645
CIEN	US	CIENA CORP	0.004	2	451