AVANTIS INTERNATIONAL EQUITY - Security Detail

Security Name:	AVANTIS INTERNATIONAL EQUITY
Ticker:	AVDE
Security Type:	OTHER
Exchange:	US
CUSIP:	025072703

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.00B	-	326	-
2024-09-30	$4.22B	+5.5%	339	+4.0%
2024-12-31	$9.26B	+119.7%	301	-11.2%

Institution	Value	Shares	% of Portfolio
WAYPOINT WEALTH PARTNERS INC.	$56.4M	918K	15.4%
OAK WEALTH ADVISORS LLC	$16.0M	260K	12.3%
OAK ROOT LLC	$93.1M	1,516K	12.1%
YARDLEY WEALTH MANAGEMENT LLC	$23.9M	385K	11.6%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$46.1M	750K	10.9%
BCR WEALTH STRATEGIES, LLC	$20.5M	333K	9.6%
ESL TRUST SERVICES, LLC	$42.3M	689K	9.4%
GRAND WEALTH MANAGEMENT, LLC	$16.5M	268K	9.2%
TRELLIS WEALTH ADVISORS LLC	$15.9M	259K	8.0%
BROADWAY WEALTH SOLUTIONS, INC.	$9.8M	159K	7.4%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$18.1M	295K	7.2%
HIGHLAND FINANCIAL ADVISORS, LLC	$20.0M	326K	6.9%
HTG INVESTMENT ADVISORS, INC.	$15.1M	246K	6.9%
WMS PARTNERS, LLC	$121.6M	1,981K	6.8%
TRACE WEALTH ADVISORS, LLC	$7.0M	113K	6.3%
FREEDOM FINANCIAL PARTNERS LLC	$13.0M	211K	6.3%
CURIO WEALTH, LLC	$11.2M	183K	6.1%
WMG FINANCIAL ADVISORS, LLC	$12.8M	208K	5.5%
WR WEALTH PLANNERS, LLC	$16.2M	264K	5.2%
FINANCIAL SYMMETRY INC	$7.6M	123K	5.1%
PARKWORTH WEALTH MANAGEMENT, INC.	$5.8M	93K	4.8%
ADERO PARTNERS, LLC	$72.4M	1,179K	4.7%
HOLCOMBE FINANCIAL, INC.	$5.5M	90K	4.6%
DIVERSIFIED PORTFOLIOS, INC.	$41.4M	673K	4.5%
PACIFIC LIFE FUND ADVISORS LLC	$41.4M	675K	4.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DXUV	US	DIMENSIONAL US VTOR EQTY ETF	0.200	2	10
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
AVUS	US	AVANTIS U.S. EQUITY ETF	0.151	48	317
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.136	3	22
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.132	49	371
AVRE	US	AVANTIS REAL ESTATE ETF	0.125	11	88
AVIG	US	AVANTIS CORE FIXED INCOME	0.122	12	98
AVLC	US	AVANTIS US LG CAP EQ ETF	0.111	3	27
AVMV	US	AVANTIS US MID CAP VAL ETF	0.111	2	18
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.096	5	52
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.083	6	72
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
AVUV	US	AVANTIS US SMALL CAP VALUE	0.071	39	553
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.070	9	129
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.066	19	288
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.065	21	322
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.065	20	308
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.060	4	67
TFLR	US	T ROWE PRICE FLOATING RT ETF	0.059	2	34
AVSU	US	AVANTIS RESP US EQUITY ETF	0.058	3	52