AVANTIS INT LRG CAP VAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	93	-
2024-09-30	$0.29B	+24.4%	105	+12.9%
2024-12-31	$0.29B	+0.9%	92	-12.4%

Institution	Value	Shares	% of Portfolio
FOUNDRY FINANCIAL GROUP, INC.	$10.0M	192K	6.2%
GOLDEN BELL FINANCIAL PLANNING LLC	$6.1M	117K	6.2%
PRAIRIEVIEW PARTNERS, LLC	$54.3M	1,046K	5.7%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$11.2M	215K	3.6%
NAVIGOE, LLC	$1.9M	37K	1.9%
VESTMENT FINANCIAL LLC	$2.1M	39K	1.6%
FONVILLE WEALTH MANAGEMENT LLC	$4.3M	82K	1.4%
AUSTIN WEALTH MANAGEMENT, LLC	$6.4M	121K	1.3%
ENTREWEALTH, LLC	$1.4M	24K	1.3%
FAS WEALTH PARTNERS, INC.	$14.2M	273K	1.2%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$9.8M	188K	1.2%
ORBA WEALTH ADVISORS, L.L.C.	$2.2M	41K	1.1%
HAVEN PRIVATE, LLC	$2.0M	38K	1.1%
CLUNE & ASSOCIATES, LTD.	$3.2M	61K	1.1%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$1.8M	35K	1.1%
PACIFIC ASSET MANAGEMENT, LLC	$1.0M	19K	1.0%
RITTER DANIHER FINANCIAL ADVISORY LLC / DE	$2.9M	55K	0.8%
MCMILL WEALTH MANAGEMENT	$2.0M	39K	0.8%
WEALTH MANAGEMENT NEBRASKA	$4.5M	86K	0.7%
ASTRA WEALTH PARTNERS LLC	$0.8M	14K	0.7%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$6.7M	128K	0.6%
OCEANSIDE ADVISORS LLC	$0.8M	14K	0.6%
FINANCIAL MANAGEMENT NETWORK INC	$2.5M	48K	0.5%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$2.2M	42K	0.5%
SYMMETRY PARTNERS, LLC	$3.5M	68K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
AVES	US	AVANTIS EMERGING MARKETS VAL	0.052	5	97
AVRE	US	AVANTIS REAL ESTATE ETF	0.045	4	88
AVLV	US	AVANTIS US LARGE CAP VALUE	0.042	11	262
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.038	2	52
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.023	3	129
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
AVUV	US	AVANTIS US SMALL CAP VALUE	0.020	11	553
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.019	6	308
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.019	7	371
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.017	3	172
DFSD	US	DIMENSIONAL SHORT DURATION	0.017	4	235
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.017	5	301
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.015	6	412
DFCF	US	DIMENSIONAL CORE FIXED INC	0.014	4	284
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.014	5	358