AVANTIS EM MKT SM CAP EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	12	-
2024-09-30	$0.02B	+111.6%	16	+33.3%
2024-12-31	$0.02B	-20.5%	13	-18.8%

Institution	Value	Shares	% of Portfolio
TIMONIER FAMILY OFFICE, LTD.	$2.0M	37K	1.0%
ARIADNE WEALTH MANAGEMENT, LP	$1.9M	34K	0.9%
CAP PARTNERS, LLC	$1.0M	18K	0.7%
MILLS WEALTH ADVISORS LLC	$0.8M	14K	0.5%
EFFICIENT FRONTIER ADVISORS LLC	$0.4M	7K	0.3%
CARDIFF PARK ADVISORS, LLC	$0.3M	6K	0.0%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.2M	2K	0.0%
OLD MISSION CAPITAL LLC	$1.2M	23K	0.0%
INDEX FUND ADVISORS, INC.	$0.3M	5K	0.0%
CITADEL ADVISORS LLC	$3.9M	72K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.2M	4K	0.0%
AMERICAN CENTURY COMPANIES INC	$4.5M	84K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders