AVANTIS US LARGE CAP VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.19B	-	247	-
2024-09-30	$3.75B	+17.7%	272	+10.1%
2024-12-31	$3.17B	-15.3%	262	-3.7%

Institution	Value	Shares	% of Portfolio
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$14.3M	214K	12.4%
OCEANSIDE ADVISORS LLC	$15.5M	231K	11.6%
CANNON FINANCIAL STRATEGISTS, INC.	$66.5M	996K	11.4%
JRM INVESTMENT COUNSEL, LLC	$30.1M	450K	10.6%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$30.4M	454K	9.8%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$12.7M	190K	9.2%
PRAIRIEVIEW PARTNERS, LLC	$82.1M	1,229K	8.6%
MOISAND FITZGERALD TAMAYO, LLC	$56.9M	852K	8.1%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$8.4M	125K	7.3%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$8.6M	129K	7.1%
WJ INTERESTS, LLC	$14.7M	220K	7.1%
VOISARD ASSET MANAGEMENT GROUP, INC.	$21.2M	317K	7.1%
LEGACY FINANCIAL STRATEGIES, LLC	$32.5M	487K	7.0%
KEENER FINANCIAL PLANNING LLC	$11.2M	167K	6.6%
MB GENERATIONAL WEALTH, LLC	$9.0M	134K	6.6%
FIDELITY D & D BANCORP INC	$8.4M	125K	6.1%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$70.5M	1,055K	6.1%
BOSTONPREMIER WEALTH LLC	$9.7M	145K	5.9%
WEALTH MANAGEMENT NEBRASKA	$36.1M	539K	5.9%
NOVA R WEALTH, INC.	$11.2M	167K	5.6%
MERRIMAN WEALTH MANAGEMENT, LLC	$131.5M	1,969K	5.5%
LEADING EDGE FINANCIAL PLANNING LLC	$16.3M	244K	5.4%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$9.1M	135K	5.3%
NIXON PEABODY TRUST CO	$60.7M	908K	5.0%
FOUNDRY FINANCIAL GROUP, INC.	$7.7M	115K	4.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.185	17	92
AVMV	US	AVANTIS US MID CAP VAL ETF	0.167	3	18
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
HCRB	US	HARTFORD CORE BOND ETF	0.118	2	17
AVES	US	AVANTIS EMERGING MARKETS VAL	0.113	11	97
AVLC	US	AVANTIS US LG CAP EQ ETF	0.111	3	27
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
CMDT	US	PIMCO COMMODITY ACTIVE STRAT	0.097	3	31
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
AVRE	US	AVANTIS REAL ESTATE ETF	0.091	8	88
AVUV	US	AVANTIS US SMALL CAP VALUE	0.087	48	553
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.081	25	308
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.069	5	72
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.069	6	87
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
DFSD	US	DIMENSIONAL SHORT DURATION	0.060	14	235
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.059	22	371
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.058	3	52
DFAR	US	DIMENSIONAL US REAL EST ETF	0.057	10	174
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.056	5	90
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.054	7	129
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38