AVANTIS INTL S/C VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.68B	-	318	-
2024-09-30	$5.20B	+11.1%	352	+10.7%
2024-12-31	$4.22B	-18.8%	308	-12.5%

Institution	Value	Shares	% of Portfolio
COGENTBLUE WEALTH ADVISORS, LLC	$20.2M	310K	17.8%
QUARRY HILL ADVISORS, LLC	$14.1M	216K	9.5%
ACCREDITED INVESTORS INC.	$160.3M	2,462K	9.4%
MASON INVESTMENT ADVISORY SERVICES, INC.	$158.3M	2,432K	9.3%
UNISON ADVISORS LLC	$76.0M	1,168K	9.1%
MEREDITH WEALTH PLANNING	$19.6M	301K	8.8%
BRICKLEY WEALTH MANAGEMENT	$29.3M	450K	6.0%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$17.1M	263K	5.6%
WEALTH MANAGEMENT NEBRASKA	$32.4M	497K	5.3%
HILL INVESTMENT GROUP PARTNERS, LLC	$38.4M	590K	5.2%
SAVANT CAPITAL, LLC	$643.0M	9,879K	5.1%
POINCIANA ADVISORS GROUP, LLC	$4.9M	75K	5.0%
GOLDEN BELL FINANCIAL PLANNING LLC	$4.8M	73K	4.8%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$11.6M	177K	4.6%
MORTON BROWN FAMILY WEALTH, LLC	$13.1M	201K	4.6%
MCMILL WEALTH MANAGEMENT	$11.1M	170K	4.5%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$18.6M	285K	4.4%
DELAP WEALTH ADVISORY, LLC	$7.3M	111K	4.3%
OCEANSIDE ADVISORS LLC	$5.3M	81K	4.0%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$8.8M	135K	3.9%
MOISAND FITZGERALD TAMAYO, LLC	$27.3M	419K	3.9%
WEALTHCOLLAB, LLC	$5.7M	86K	3.6%
XY PLANNING NETWORK, INC.	$4.7M	72K	3.6%
COREFIRST BANK & TRUST	$6.0M	91K	3.6%
ELEVATE WEALTH ADVISORY, INC	$4.7M	73K	3.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.174	12	69
AVMV	US	AVANTIS US MID CAP VAL ETF	0.167	3	18
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.120	11	92
AVRE	US	AVANTIS REAL ESTATE ETF	0.114	10	88
AVUV	US	AVANTIS US SMALL CAP VALUE	0.105	58	553
AVES	US	AVANTIS EMERGING MARKETS VAL	0.103	10	97
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.086	20	233
DFSD	US	DIMENSIONAL SHORT DURATION	0.081	19	235
AVLV	US	AVANTIS US LARGE CAP VALUE	0.080	21	262
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.078	29	371
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.076	22	288
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.072	31	430
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.071	12	169
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.070	12	171
AVUS	US	AVANTIS U.S. EQUITY ETF	0.069	22	317
DFAT	US	DIMENSIONAL US TARGET VALUE	0.064	32	500
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.058	3	52
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.056	17	301
DFCF	US	DIMENSIONAL CORE FIXED INC	0.056	16	284
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.056	5	90
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.055	16	293
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.053	22	412
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.052	9	172
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.051	24	468
AVIG	US	AVANTIS CORE FIXED INCOME	0.051	5	98