AVANTIS ALL INTL MKTS EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	12	-
2024-09-30	$0.03B	+186.9%	13	+8.3%
2024-12-31	$0.04B	+14.9%	17	+30.8%

Institution	Value	Shares	% of Portfolio
GEOMETRIC WEALTH ADVISORS	$11.9M	217K	2.2%
B&D WHITE CAPITAL COMPANY, LLC	$6.7M	121K	1.1%
PEAK ASSET MANAGEMENT, LLC	$5.2M	95K	1.0%
ALTUS WEALTH GROUP LLC	$1.4M	26K	0.6%
ORCAM FINANCIAL GROUP	$0.5M	8K	0.5%
OAK WEALTH ADVISORS LLC	$0.3M	5K	0.2%
AUSDAL FINANCIAL PARTNERS, INC.	$2.1M	37K	0.2%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$1.1M	20K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.4M	6K	0.0%
MORLING FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
BIP WEALTH, LLC	$0.2M	3K	0.0%
CITADEL ADVISORS LLC	$5.8M	105K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$2.8M	51K	0.0%
OSAIC HOLDINGS, INC.	$1.3M	21K	0.0%
ORION CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956