AVANTIS ALL EQTY MRKTS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	74	-
2024-09-30	$0.11B	+6.6%	82	+10.8%
2024-12-31	$1.08B	+885.4%	72	-12.2%

Institution	Value	Shares	% of Portfolio
NOVA R WEALTH, INC.	$7.8M	108K	4.0%
SPRINKLE FINANCIAL CONSULTANTS LLC	$4.1M	57K	2.8%
INTELLIGENT FINANCIAL STRATEGIES	$5.0M	68K	2.8%
MEREDITH WEALTH PLANNING	$6.0M	82K	2.7%
FMB WEALTH MANAGEMENT	$4.4M	60K	2.5%
WEALTHSTREAM ADVISORS, INC.	$10.5M	145K	1.9%
PACIFIC ASSET MANAGEMENT, LLC	$1.7M	23K	1.6%
COLLABORATIVE WEALTH MANAGMENT INC.	$2.3M	32K	1.1%
OCEANSIDE ADVISORS LLC	$1.1M	14K	0.8%
MAGNOLIA PRIVATE WEALTH, LLC	$0.9M	12K	0.8%
YARDLEY WEALTH MANAGEMENT LLC	$1.5M	20K	0.7%
WR WEALTH PLANNERS, LLC	$2.0M	27K	0.6%
COMPASS ION ADVISORS, LLC	$5.4M	74K	0.6%
WMG FINANCIAL ADVISORS, LLC	$1.3M	17K	0.6%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$1.8M	24K	0.4%
ENTREWEALTH, LLC	$0.4M	5K	0.4%
OAK WEALTH ADVISORS LLC	$0.5M	6K	0.4%
CURIO WEALTH, LLC	$0.7M	9K	0.4%
SC&H FINANCIAL ADVISORS, INC.	$1.7M	23K	0.4%
AUSTIN WEALTH MANAGEMENT, LLC	$1.7M	22K	0.4%
HOLCOMBE FINANCIAL, INC.	$0.4M	5K	0.3%
INDEX FUND ADVISORS, INC.	$4.8M	66K	0.3%
GEM ASSET MANAGEMENT, LLC	$0.4M	5K	0.2%
STRATEGIC FINANCIAL CONCEPTS, LLC	$982.8M	931K	0.2%
AVEO CAPITAL PARTNERS, LLC	$1.5M	21K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
DFSD	US	DIMENSIONAL SHORT DURATION	0.017	4	235
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.014	4	288
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.013	4	301
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.012	4	322
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.011	3	276
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.011	5	468
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
AVUV	US	AVANTIS US SMALL CAP VALUE	0.009	5	553
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
DFAT	US	DIMENSIONAL US TARGET VALUE	0.006	3	500
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.006	4	712
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627