AVANTIS CORE MUNICIPAL FIXED - Security Detail

Security Name:	AVANTIS CORE MUNICIPAL FIXED
Ticker:	AVMU
Security Type:	OTHER
Exchange:	US
CUSIP:	025072695

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.11B	-	34	-
2024-09-30	$0.11B	-90.5%	40	+17.6%
2024-12-31	$2.54B	+2316.3%	37	-7.5%

Institution	Value	Shares	% of Portfolio
SUNPOINTE, LLC	$2.9M	62K	1.4%
FINANCIAL PARTNERS GROUP, INC	$8.2M	178K	1.2%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$11.8M	256K	1.0%
L.K. BENSON & COMPANY, P.C.	$1.4M	31K	1.0%
ADVISORY RESOURCE GROUP	$2.2M	48K	0.5%
MAGNOLIA PRIVATE WEALTH, LLC	$0.5M	11K	0.5%
STRATEGIC FINANCIAL CONCEPTS, LLC	$2447.0M	1,613K	0.5%
PRAIRIEVIEW PARTNERS, LLC	$2.9M	61K	0.3%
OCEANSIDE ADVISORS LLC	$0.4M	7K	0.3%
PLANCORP, LLC	$6.7M	144K	0.3%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.3M	6K	0.2%
FOURTH DIMENSION WEALTH, LLC	$0.2M	4K	0.1%
DOGWOOD WEALTH MANAGEMENT LLC	$0.2M	4K	0.1%
VISIONARY WEALTH ADVISORS	$1.4M	31K	0.1%
LIFE PLANNING PARTNERS, INC	$1.1M	50K	0.1%
HILL INVESTMENT GROUP PARTNERS, LLC	$0.4M	8K	0.1%
OLD MISSION CAPITAL LLC	$1.7M	36K	0.0%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.2M	4K	0.0%
GRAND WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
FAS WEALTH PARTNERS, INC.	$0.2M	4K	0.0%
WAVERLY ADVISORS, LLC	$1.4M	30K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$3.8M	82K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$32.4M	702K	0.0%
NEMES RUSH GROUP LLC	$0.1M	1K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$0.3M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
TSLA	US	TESLA INC	0.001	2	2713
WMT	US	WALMART INC	0.001	2	2762
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
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