AVANTIS US MID CAP EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	16	-
2024-09-30	$0.10B	+105.0%	21	+31.3%
2024-12-31	$0.10B	-5.0%	20	-4.8%

Institution	Value	Shares	% of Portfolio
MCILRATH & ECK, LLC	$41.3M	634K	5.3%
ENVISION FINANCIAL PLANNING, LLC	$6.1M	94K	3.2%
WMS PARTNERS, LLC	$15.8M	243K	0.9%
BERGER FINANCIAL GROUP, INC	$12.1M	186K	0.8%
WMG FINANCIAL ADVISORS, LLC	$1.2M	18K	0.5%
ARLINGTON FINANCIAL ADVISORS, LLC	$1.3M	19K	0.3%
GRADIENT CAPITAL ADVISORS, LLC	$0.4M	6K	0.1%
PLANCORP, LLC	$0.8M	12K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.6M	9K	0.0%
ACCREDITED WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
MERCER GLOBAL ADVISORS INC /ADV	$5.7M	88K	0.0%
AE WEALTH MANAGEMENT LLC	$0.8M	12K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
STUDIO INVESTMENT MANAGEMENT LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$3.1M	47K	0.0%
AMERICAN CENTURY COMPANIES INC	$6.1M	94K	0.0%
FMR LLC	$0.0M	0K	0.0%
EMPOWERED FUNDS, LLC	$0.1M	1K	0.0%
JANE STREET GROUP, LLC	$0.3M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412