AVANTIS REPS INTERN EQUI ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	44	-
2024-09-30	$0.06B	+4.9%	45	+2.3%
2024-12-31	$0.07B	+11.9%	45	0.0%

Institution	Value	Shares	% of Portfolio
CLARITY ASSET MANAGEMENT, INC.	$15.4M	276K	10.0%
LONGVIEW ASSET MANAGEMENT LLC	$4.0M	71K	3.5%
WILLOW CREEK WEALTH MANAGEMENT INC.	$11.2M	201K	1.1%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$1.4M	25K	1.1%
MB GENERATIONAL WEALTH, LLC	$1.2M	21K	0.9%
TRELLIS WEALTH ADVISORS LLC	$1.5M	26K	0.7%
HIGHLAND FINANCIAL ADVISORS, LLC	$1.8M	32K	0.6%
VESTMENT FINANCIAL LLC	$0.5M	8K	0.4%
WEALTHSTREAM ADVISORS, INC.	$1.8M	32K	0.3%
RIVERWATER PARTNERS LLC	$0.6M	11K	0.3%
OAK WEALTH ADVISORS LLC	$0.3M	4K	0.2%
PACIFIC ASSET MANAGEMENT, LLC	$0.2M	3K	0.2%
MERRIMAN WEALTH MANAGEMENT, LLC	$3.8M	68K	0.2%
PASSIVE CAPITAL MANAGEMENT, LLC.	$0.3M	5K	0.1%
GRAND WEALTH MANAGEMENT, LLC	$0.2M	2K	0.1%
OPES WEALTH MANAGEMENT LLC	$0.4M	6K	0.1%
DIVERSIFIED PORTFOLIOS, INC.	$0.6M	11K	0.1%
ORION CAPITAL MANAGEMENT LLC	$0.2M	2K	0.1%
PRAIRIEVIEW PARTNERS, LLC	$0.7M	12K	0.1%
KELMAN-LAZAROV, INC.	$0.3M	4K	0.1%
WEALTHCOLLAB, LLC	$0.1M	1K	0.1%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.1M	0K	0.1%
ADDISON ADVISORS LLC	$0.2M	3K	0.1%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$0.1M	2K	0.1%
WAVERLY ADVISORS, LLC	$3.1M	55K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVSE	US	AVANTIS RESP EMERG MKTS EQ-E	0.059	2	34
AVSU	US	AVANTIS RESP US EQUITY ETF	0.058	3	52
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
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
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975