AVANTIS EMERGING MARKETS EQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.15B	-	406	-
2024-09-30	$6.15B	+19.5%	438	+7.9%
2024-12-31	$9.07B	+47.5%	371	-15.3%

Institution	Value	Shares	% of Portfolio
OAK ROOT LLC	$68.7M	1,168K	9.0%
MORTON BROWN FAMILY WEALTH, LLC	$24.1M	409K	8.4%
WJ INTERESTS, LLC	$17.3M	293K	8.3%
SAVANT CAPITAL, LLC	$974.0M	16,567K	7.7%
ELEVATION WEALTH PARTNERS, LLC	$17.5M	269K	7.4%
WAYPOINT WEALTH PARTNERS INC.	$25.9M	440K	7.1%
RITTER DANIHER FINANCIAL ADVISORY LLC / DE	$23.4M	397K	6.6%
WEST PACES ADVISORS INC.	$26.8M	455K	6.5%
VISIONARY HORIZONS, LLC	$8.6M	146K	5.6%
JRM INVESTMENT COUNSEL, LLC	$15.9M	270K	5.6%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$6.5M	110K	5.6%
GRAND WEALTH MANAGEMENT, LLC	$9.4M	159K	5.2%
OAK WEALTH ADVISORS LLC	$6.6M	111K	5.1%
ARLINGTON FINANCIAL ADVISORS, LLC	$24.2M	412K	4.8%
ADERO PARTNERS, LLC	$56.5M	960K	3.6%
VERABANK, N.A.	$12.8M	218K	3.6%
WMS PARTNERS, LLC	$63.6M	1,081K	3.6%
CANNON FINANCIAL STRATEGISTS, INC.	$20.6M	349K	3.5%
SC&H FINANCIAL ADVISORS, INC.	$16.7M	284K	3.5%
FONVILLE WEALTH MANAGEMENT LLC	$9.5M	161K	3.1%
WADDELL & ASSOCIATES, LLC	$30.3M	515K	3.1%
BROADWAY WEALTH SOLUTIONS, INC.	$4.1M	68K	3.1%
FREEDOM FINANCIAL PARTNERS LLC	$6.3M	106K	3.0%
HAVEN PRIVATE, LLC	$5.3M	90K	3.0%
POINCIANA ADVISORS GROUP, LLC	$2.9M	49K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVRE	US	AVANTIS REAL ESTATE ETF	0.148	13	88
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.133	40	301
AVLC	US	AVANTIS US LG CAP EQ ETF	0.111	3	27
AVMV	US	AVANTIS US MID CAP VAL ETF	0.111	2	18
AVUS	US	AVANTIS U.S. EQUITY ETF	0.104	33	317
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.101	31	308
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.087	8	92
AVLV	US	AVANTIS US LARGE CAP VALUE	0.080	21	262
AVUV	US	AVANTIS US SMALL CAP VALUE	0.078	43	553
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.077	4	52
AVIG	US	AVANTIS CORE FIXED INCOME	0.071	7	98
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.062	8	129
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.060	4	67
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.059	17	288
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.059	19	322
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.059	3	51
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.058	4	69
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.056	4	72
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.053	9	171
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.052	12	233
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.051	15	293
JPMB	US	JPMORGAN USD EMERGING MARKET	0.049	2	41