DIMENSIONAL US CORE EQUITY M - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.62B	-	375	-
2024-09-30	$3.92B	+8.3%	386	+2.9%
2024-12-31	$6.82B	+74.2%	332	-14.0%

Institution	Value	Shares	% of Portfolio
AQUIRE WEALTH ADVISORS, LLC	$146.4M	3,616K	45.4%
KOOMAN & ASSOCIATES	$109.1M	2,694K	39.5%
STERLING WEALTH ADVISORS INC	$38.4M	949K	30.2%
BLANKINSHIP & FOSTER, LLC	$116.3M	2,873K	28.6%
ESSENTIAL PLANNING, LLC.	$3177.5M	77,812K	20.7%
KEYSTONE FINANCIAL GROUP, INC.	$24.2M	596K	19.6%
ARISTA WEALTH MANAGEMENT, LLC	$77.9M	1,922K	18.7%
NOTE ADVISORS, LLC	$20.0M	493K	17.7%
YARDLEY WEALTH MANAGEMENT LLC	$34.1M	844K	16.6%
CURIO WEALTH, LLC	$30.2M	745K	16.2%
SPECTRUM INVESTMENT ADVISORS, INC.	$24.2M	598K	16.2%
FINANCIAL CONNECTIONS GROUP, INC.	$29.7M	733K	14.3%
HILL ISLAND FINANCIAL LLC	$47.3M	1,167K	13.8%
PHYSICIAN WEALTH SOLUTIONS INC.	$25.8M	637K	12.9%
BCM ADVISORS, LLC	$55.6M	1,329K	12.4%
MERIDIAN WEALTH PARTNERS, LLC	$74.8M	1,846K	11.3%
FIRST FINANCIAL GROUP CORP	$10.1M	249K	11.2%
ENVISION FINANCIAL PLANNING, LLC	$21.2M	522K	10.9%
TASSEL CAPITAL MANAGEMENT, INC.	$11.9M	293K	10.6%
WPWEALTH LLP	$49.6M	1,225K	10.1%
FONVILLE WEALTH MANAGEMENT LLC	$27.0M	666K	8.9%
HIGHLAND FINANCIAL ADVISORS, LLC	$25.8M	636K	8.9%
TIMONIER FAMILY OFFICE, LTD.	$17.2M	425K	8.9%
PRUDENT MAN INVESTMENT MANAGEMENT, INC.	$15.3M	378K	8.5%
FINDEC WEALTH SERVICES, INC.	$11.1M	275K	7.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.172	71	412
DFSD	US	DIMENSIONAL SHORT DURATION	0.162	38	235
DFCF	US	DIMENSIONAL CORE FIXED INC	0.144	41	284
DFAR	US	DIMENSIONAL US REAL EST ETF	0.132	23	174
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.132	38	288
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.128	22	172
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.126	45	358
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.115	37	322
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.112	31	276
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.104	7	67
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.100	9	90
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.096	28	293
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
DFLV	US	DIM US LARGE CAP VALUE ETF	0.091	18	197
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.091	35	386
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.088	63	712
DFGX	US	DIM GBL EX US C FIXED INC	0.086	5	58
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.085	43	504
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.084	43	514
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.083	4	48
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.082	14	171
AVRE	US	AVANTIS REAL ESTATE ETF	0.080	7	88
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.079	34	430