AVANTIS US SMALL CAP VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.62B	-	636	-
2024-09-30	$9.07B	+19.0%	688	+8.2%
2024-12-31	$8.42B	-7.1%	553	-19.6%

Institution	Value	Shares	% of Portfolio
MEREDITH WEALTH PLANNING	$45.4M	470K	20.2%
QUARRY HILL ADVISORS, LLC	$29.5M	305K	19.9%
MB GENERATIONAL WEALTH, LLC	$21.0M	217K	15.4%
MASON INVESTMENT ADVISORY SERVICES, INC.	$260.1M	2,694K	15.3%
OBJECTIVITY SQUARED, LLC	$21.0M	222K	14.6%
MERRIMAN WEALTH MANAGEMENT, LLC	$339.8M	3,520K	14.2%
SATOVSKY ASSET MANAGEMENT LLC	$59.3M	614K	13.6%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$32.8M	339K	13.0%
BROWN UNIVERSITY	$29.1M	301K	12.4%
UNISON ADVISORS LLC	$101.0M	1,046K	12.0%
WMG FINANCIAL ADVISORS, LLC	$26.3M	272K	11.3%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$27.0M	280K	11.3%
POINCIANA ADVISORS GROUP, LLC	$11.0M	113K	11.2%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$44.7M	462K	10.5%
HILL INVESTMENT GROUP PARTNERS, LLC	$65.9M	682K	8.8%
BARE FINANCIAL SERVICES, INC	$21.7M	224K	8.7%
WJ INTERESTS, LLC	$17.4M	180K	8.4%
COWA, LLC	$17.6M	182K	8.1%
MOISAND FITZGERALD TAMAYO, LLC	$54.2M	561K	7.7%
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$8.6M	88K	7.4%
TRACE WEALTH ADVISORS, LLC	$8.2M	85K	7.4%
TOWER WEALTH PARTNERS, INC.	$13.0M	134K	6.8%
BULL OAK CAPITAL, LLC	$12.0M	123K	6.7%
WEALTHCOLLAB, LLC	$10.4M	107K	6.6%
MORTON BROWN FAMILY WEALTH, LLC	$18.2M	188K	6.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVMV	US	AVANTIS US MID CAP VAL ETF	0.222	4	18
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.208	64	308
OVT	US	OVERLAY SHARES SHRT TERM BON	0.200	2	10
AVRE	US	AVANTIS REAL ESTATE ETF	0.170	15	88
AVLV	US	AVANTIS US LARGE CAP VALUE	0.168	44	262
AVUS	US	AVANTIS U.S. EQUITY ETF	0.164	52	317
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.146	44	301
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.141	13	92
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.140	52	371
AVIG	US	AVANTIS CORE FIXED INCOME	0.133	13	98
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.130	9	69
AVES	US	AVANTIS EMERGING MARKETS VAL	0.124	12	97
AVNM	US	AVANTIS ALL INTL MKTS EQ ETF	0.118	2	17
OVLH	US	OVERLAY SHRS HDG LRG CAP EQY	0.118	2	17
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.111	8	72
AVLC	US	AVANTIS US LG CAP EQ ETF	0.111	3	27
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.099	23	233
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.096	5	52
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.094	27	288
DFSD	US	DIMENSIONAL SHORT DURATION	0.094	22	235
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.088	15	171
EMBD	US	GLOBAL X EMERGING MARKETS BD	0.087	2	23
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.086	37	430
DFCF	US	DIMENSIONAL CORE FIXED INC	0.085	24	284