AVANTIS CORE FIXED INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.87B	-	93	-
2024-09-30	$0.77B	-11.9%	114	+22.6%
2024-12-31	$6.86B	+794.0%	98	-14.0%

Institution	Value	Shares	% of Portfolio
BCR WEALTH STRATEGIES, LLC	$23.7M	584K	11.1%
HIGHLAND FINANCIAL ADVISORS, LLC	$20.0M	492K	6.9%
HILL INVESTMENT GROUP PARTNERS, LLC	$51.5M	1,268K	6.9%
CENTENNIAL WEALTH ADVISORY LLC	$14.3M	352K	5.6%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$14.8M	364K	4.8%
PACIFIC LIFE FUND ADVISORS LLC	$44.2M	1,089K	4.6%
DOGWOOD WEALTH MANAGEMENT LLC	$5.8M	142K	3.1%
ARCADIA WEALTH MANAGEMENT, INC.	$2.1M	51K	1.8%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$1.7M	41K	1.4%
ORION CAPITAL MANAGEMENT LLC	$3.2M	78K	1.4%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$3.3M	81K	1.3%
HEROLD ADVISORS, INC.	$5.9M	145K	1.3%
GRAND WEALTH MANAGEMENT, LLC	$2.0M	50K	1.1%
AE WEALTH MANAGEMENT LLC	$134.6M	3,318K	1.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$6257.3M	5,963K	1.1%
L.K. BENSON & COMPANY, P.C.	$1.6M	38K	1.1%
PACIFIC ASSET MANAGEMENT, LLC	$1.2M	28K	1.1%
B&D WHITE CAPITAL COMPANY, LLC	$4.4M	107K	0.7%
MATTERN CAPITAL MANAGEMENT, LLC	$4.4M	109K	0.6%
SC&H FINANCIAL ADVISORS, INC.	$2.6M	64K	0.5%
WMG FINANCIAL ADVISORS, LLC	$1.2M	29K	0.5%
AVEO CAPITAL PARTNERS, LLC	$4.6M	114K	0.5%
QUARRY HILL ADVISORS, LLC	$0.7M	18K	0.5%
LION STREET ADVISORS, LLC	$1.3M	33K	0.4%
SUMMIT X, LLC	$1.6M	39K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.058	3	52
AVRE	US	AVANTIS REAL ESTATE ETF	0.045	4	88
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.040	12	301
VGSR	US	VERT GLB SUST RE ETF	0.034	2	59
AVUS	US	AVANTIS U.S. EQUITY ETF	0.028	9	317
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.027	10	371
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.023	3	129
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.023	7	308
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
DFCF	US	DIMENSIONAL CORE FIXED INC	0.021	6	284
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
AVUV	US	AVANTIS US SMALL CAP VALUE	0.020	11	553
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.017	5	288
DFAR	US	DIMENSIONAL US REAL EST ETF	0.017	3	174
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
AVLV	US	AVANTIS US LARGE CAP VALUE	0.015	4	262
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.012	5	412
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.012	5	430
DFAT	US	DIMENSIONAL US TARGET VALUE	0.010	5	500
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.010	5	504
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322