AVANTIS US LG CAP EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	18	-
2024-09-30	$0.36B	+31.1%	27	+50.0%
2024-12-31	$0.40B	+12.3%	27	0.0%

Institution	Value	Shares	% of Portfolio
OAK ROOT LLC	$196.5M	2,908K	25.6%
PACIFIC LIFE FUND ADVISORS LLC	$79.2M	1,172K	8.2%
HAVEN PRIVATE, LLC	$11.7M	172K	6.5%
DOGWOOD WEALTH MANAGEMENT LLC	$9.4M	139K	5.0%
ARCADIA INVESTMENT ADVISORS LLC	$7.9M	117K	4.3%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$29.0M	429K	2.5%
FAS WEALTH PARTNERS, INC.	$14.1M	209K	1.2%
HEROLD ADVISORS, INC.	$2.3M	34K	0.5%
WATERFRONT WEALTH INC.	$1.5M	22K	0.4%
WCG WEALTH ADVISORS LLC	$2.6M	38K	0.2%
VISIONARY WEALTH ADVISORS	$2.6M	38K	0.2%
PLANCORP, LLC	$2.0M	29K	0.1%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$0.2M	3K	0.1%
MERCER GLOBAL ADVISORS INC /ADV	$27.6M	409K	0.1%
CLEARWATER CAPITAL ADVISORS, LLC	$0.4M	6K	0.0%
AE WEALTH MANAGEMENT LLC	$1.0M	14K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.4M	5K	0.0%
CRESSET ASSET MANAGEMENT, LLC	$1.1M	16K	0.0%
CORIENT PRIVATE WEALTH LLC	$1.5M	22K	0.0%
LPL FINANCIAL LLC	$8.1M	120K	0.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.	$1.6M	24K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	3K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.9M	13K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.9M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.039	5	129
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.033	3	92
AVIG	US	AVANTIS CORE FIXED INCOME	0.020	2	98
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.013	4	301
REGL	US	PRSHRS S&P MID 400 DVD ARIST	0.012	2	161
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.011	4	371
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.010	3	308
AVUV	US	AVANTIS US SMALL CAP VALUE	0.009	5	553
IOO	US	ISHARES GLOBAL 100 ETF	0.009	2	232
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.007	3	439
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AVGO	US	BROADCOM INC	0.001	3	2753
AAPL	US	APPLE INC	0.001	4	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173