AVANTIS RESP US EQUITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	52	-
2024-09-30	$0.12B	+8.8%	52	0.0%
2024-12-31	$0.13B	+8.9%	52	0.0%

Institution	Value	Shares	% of Portfolio
CLARITY ASSET MANAGEMENT, INC.	$25.1M	379K	16.3%
LONGVIEW ASSET MANAGEMENT LLC	$3.4M	51K	3.0%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$3.1M	47K	2.5%
HIGHLAND FINANCIAL ADVISORS, LLC	$6.6M	100K	2.3%
TRELLIS WEALTH ADVISORS LLC	$2.2M	33K	1.1%
MERRIMAN WEALTH MANAGEMENT, LLC	$21.1M	319K	0.9%
VESTMENT FINANCIAL LLC	$1.1M	16K	0.8%
QUARRY HILL ADVISORS, LLC	$1.0M	14K	0.7%
OAK WEALTH ADVISORS LLC	$0.6M	8K	0.5%
WILLOW CREEK WEALTH MANAGEMENT INC.	$4.2M	64K	0.4%
WEALTHSTREAM ADVISORS, INC.	$2.3M	34K	0.4%
PASSIVE CAPITAL MANAGEMENT, LLC.	$0.8M	12K	0.3%
AWM CAPITAL, LLC	$2.2M	32K	0.3%
PACIFIC ASSET MANAGEMENT, LLC	$0.3M	4K	0.3%
ORION CAPITAL MANAGEMENT LLC	$0.5M	8K	0.2%
SPRINKLE FINANCIAL CONSULTANTS LLC	$0.3M	5K	0.2%
FMB WEALTH MANAGEMENT	$0.4M	6K	0.2%
PRAIRIEVIEW PARTNERS, LLC	$2.1M	31K	0.2%
DIVERSIFIED PORTFOLIOS, INC.	$1.6M	24K	0.2%
VISTA CAPITAL PARTNERS, INC.	$1.4M	21K	0.2%
WAVERLY ADVISORS, LLC	$9.2M	139K	0.1%
KELMAN-LAZAROV, INC.	$0.7M	10K	0.1%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.1M	2K	0.1%
ABLE FINANCIAL GROUP, LLC	$0.4M	6K	0.1%
HILL INVESTMENT GROUP PARTNERS, LLC	$0.8M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVSD	US	AVANTIS REPS INTERN EQUI ETF	0.111	5	45
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
MEAR	US	ISHRS SHORT MMBA ETF USD INC	0.016	2	124
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.015	3	196
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975