AVANTIS REAL ESTATE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	98	-
2024-09-30	$0.41B	+11.1%	108	+10.2%
2024-12-31	$0.31B	-25.0%	88	-18.5%

Institution	Value	Shares	% of Portfolio
PHYSICIAN WEALTH SOLUTIONS INC.	$13.2M	313K	6.6%
HILL INVESTMENT GROUP PARTNERS, LLC	$32.0M	763K	4.3%
WORTHPOINTE, LLC	$9.8M	234K	4.0%
VESTMENT FINANCIAL LLC	$4.6M	110K	3.5%
QUARRY HILL ADVISORS, LLC	$4.3M	103K	2.9%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$8.7M	208K	2.8%
PARKSHORE WEALTH MANAGEMENT, INC.	$3.1M	73K	1.9%
LIFE PLANNING PARTNERS, INC	$26.9M	1,127K	1.8%
ARCADIA WEALTH MANAGEMENT, INC.	$2.0M	48K	1.7%
WMG FINANCIAL ADVISORS, LLC	$3.9M	91K	1.7%
NICOLET BANKSHARES INC	$5.6M	134K	1.3%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$2.9M	70K	1.2%
LEADING EDGE FINANCIAL PLANNING LLC	$3.4M	80K	1.1%
NICOLET ADVISORY SERVICES, LLC	$11.7M	288K	1.1%
HTG INVESTMENT ADVISORS, INC.	$2.2M	52K	1.0%
CAPSTONE FINANCIAL ADVISORS, INC.	$14.4M	342K	0.9%
HAVEN PRIVATE, LLC	$1.5M	35K	0.8%
EMPOWERED FUNDS, LLC	$49.8M	1,187K	0.7%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.8M	19K	0.7%
POINCIANA ADVISORS GROUP, LLC	$0.6M	14K	0.6%
SPRINKLE FINANCIAL CONSULTANTS LLC	$0.9M	22K	0.6%
MB GENERATIONAL WEALTH, LLC	$0.8M	18K	0.6%
MERRIMAN WEALTH MANAGEMENT, LLC	$12.6M	301K	0.5%
AUSTIN WEALTH MANAGEMENT, LLC	$2.5M	59K	0.5%
ENTREWEALTH, LLC	$0.5M	10K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVIG	US	AVANTIS CORE FIXED INCOME	0.051	5	98
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.044	4	90
AMJB	US	ALERIAN MLP ETN2044	0.042	2	48
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
AVES	US	AVANTIS EMERGING MARKETS VAL	0.031	3	97
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.030	9	301
AVUS	US	AVANTIS U.S. EQUITY ETF	0.028	9	317
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.027	10	371
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.026	8	308
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.025	8	322
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.024	7	288
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
DFSD	US	DIMENSIONAL SHORT DURATION	0.021	5	235
DFCF	US	DIMENSIONAL CORE FIXED INC	0.021	6	284
AVLV	US	AVANTIS US LARGE CAP VALUE	0.019	5	262
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.017	3	172
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.017	4	233
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.017	7	412
AVUV	US	AVANTIS US SMALL CAP VALUE	0.016	9	553
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.014	4	276
DFAT	US	DIMENSIONAL US TARGET VALUE	0.014	7	500
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.014	4	293
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154