AVANTIS U.S. EQUITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.20B	-	358	-
2024-09-30	$5.53B	-10.8%	373	+4.2%
2024-12-31	$25.46B	+360.3%	317	-15.0%

Institution	Value	Shares	% of Portfolio
OAK ROOT LLC	$294.3M	3,036K	38.3%
ACCREDITED INVESTOR SERVICES, LLC	$43.5M	448K	34.8%
BCR WEALTH STRATEGIES, LLC	$62.6M	645K	29.3%
WAYPOINT WEALTH PARTNERS INC.	$104.7M	1,080K	28.6%
ARCADIA WEALTH MANAGEMENT, INC.	$23.0M	236K	19.5%
WMG FINANCIAL ADVISORS, LLC	$45.0M	464K	19.4%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$41.2M	424K	16.3%
CONTINUUM WEALTH ADVISORS, LLC	$31.2M	321K	15.8%
OAK WEALTH ADVISORS LLC	$19.1M	197K	14.7%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$59.5M	613K	14.0%
BULL OAK CAPITAL, LLC	$25.0M	257K	13.9%
TRACE WEALTH ADVISORS, LLC	$15.2M	156K	13.6%
PARKWORTH WEALTH MANAGEMENT, INC.	$16.2M	167K	13.5%
JRM INVESTMENT COUNSEL, LLC	$36.0M	371K	12.7%
SC&H FINANCIAL ADVISORS, INC.	$59.8M	617K	12.4%
BUTTONWOOD FINANCIAL GROUP, LLC	$21.6M	213K	12.0%
ACCREDITED WEALTH MANAGEMENT, LLC	$12.8M	132K	11.2%
TRELLIS WEALTH ADVISORS LLC	$21.9M	226K	11.0%
FREEDOM FINANCIAL PARTNERS LLC	$22.2M	229K	10.7%
WORTHPOINTE, LLC	$25.5M	262K	10.4%
B&D WHITE CAPITAL COMPANY, LLC	$58.7M	605K	9.9%
ADERO PARTNERS, LLC	$151.9M	1,567K	9.8%
HIGHLAND FINANCIAL ADVISORS, LLC	$26.5M	273K	9.2%
LEGACY FINANCIAL GROUP, INC.	$25.1M	258K	8.1%
HTG INVESTMENT ADVISORS, INC.	$16.2M	166K	7.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DXUV	US	DIMENSIONAL US VTOR EQTY ETF	0.200	2	10
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.183	55	301
AVIG	US	AVANTIS CORE FIXED INCOME	0.122	12	98
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.111	41	371
AVRE	US	AVANTIS REAL ESTATE ETF	0.102	9	88
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.083	6	72
AVUV	US	AVANTIS US SMALL CAP VALUE	0.081	45	553
DFCF	US	DIMENSIONAL CORE FIXED INC	0.081	23	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.080	23	288
AVSU	US	AVANTIS RESP US EQUITY ETF	0.077	4	52
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.075	23	308
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.075	5	67
DFSD	US	DIMENSIONAL SHORT DURATION	0.072	17	235
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.071	23	322
AVSD	US	AVANTIS REPS INTERN EQUI ETF	0.067	3	45
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.066	22	332
AVES	US	AVANTIS EMERGING MARKETS VAL	0.062	6	97
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.061	5	82
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.060	43	712
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.058	24	412
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.058	3	52
AVLV	US	AVANTIS US LARGE CAP VALUE	0.057	15	262
DFAT	US	DIMENSIONAL US TARGET VALUE	0.052	26	500
DFAR	US	DIMENSIONAL US REAL EST ETF	0.052	9	174