AVANTIS SHORT-TERM FIXED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	55	-
2024-09-30	$0.24B	+30.1%	56	+1.8%
2024-12-31	$0.24B	+1.0%	52	-7.1%

Institution	Value	Shares	% of Portfolio
PRAIRIEVIEW PARTNERS, LLC	$121.1M	2,625K	12.7%
WR WEALTH PLANNERS, LLC	$8.6M	185K	2.8%
PACIFIC LIFE FUND ADVISORS LLC	$13.3M	288K	1.4%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$4.3M	92K	1.0%
ARCADIA WEALTH MANAGEMENT, INC.	$1.1M	24K	1.0%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$1.1M	24K	0.9%
NAVIGOE, LLC	$0.9M	19K	0.9%
TILLMAN HARTLEY LLC	$1.7M	36K	0.5%
CLUNE & ASSOCIATES, LTD.	$1.4M	30K	0.5%
MCMILL WEALTH MANAGEMENT	$0.9M	19K	0.4%
B&D WHITE CAPITAL COMPANY, LLC	$2.1M	45K	0.4%
PACIFIC ASSET MANAGEMENT, LLC	$0.4M	7K	0.3%
TRAJAN WEALTH LLC	$5.0M	107K	0.3%
OCEANSIDE ADVISORS LLC	$0.3M	5K	0.2%
SC&H FINANCIAL ADVISORS, INC.	$0.9M	20K	0.2%
LION STREET ADVISORS, LLC	$0.6M	12K	0.2%
MORRIS FINANCIAL CONCEPTS, INC.	$0.4M	9K	0.2%
PLANCORP, LLC	$4.0M	85K	0.2%
CLEARWATER CAPITAL ADVISORS, LLC	$1.5M	32K	0.2%
INTEGRATED ADVISORS NETWORK LLC	$2.8M	60K	0.1%
CARDIFF PARK ADVISORS, LLC	$1.1M	24K	0.1%
AXXCESS WEALTH MANAGEMENT, LLC	$2.6M	56K	0.1%
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	$2.6M	55K	0.0%
FLOW TRADERS U.S. LLC	$1.0M	20K	0.0%
GOOD LIFE ADVISORS, LLC	$0.4M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.013	4	301
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
AVUV	US	AVANTIS US SMALL CAP VALUE	0.007	4	553
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	3	3956
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177