DIMENSIONAL INTERNATIONAL CO - Security Detail

Security Name:	DIMENSIONAL INTERNATIONAL CO
Ticker:	DFAI
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V203

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.45B	-	489	-
2024-09-30	$5.32B	+19.6%	500	+2.2%
2024-12-31	$5.05B	-5.1%	412	-17.6%

Institution	Value	Shares	% of Portfolio
CABLE HILL PARTNERS, LLC	$162.8M	5,575K	16.4%
MOISAND FITZGERALD TAMAYO, LLC	$105.1M	3,600K	14.9%
AQUIRE WEALTH ADVISORS, LLC	$37.9M	1,299K	11.8%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$19.8M	677K	11.7%
ROOT FINANCIAL PARTNERS, LLC	$91.1M	3,120K	11.3%
RAM INVESTMENT PARTNERS, LLC	$45.8M	1,569K	11.3%
SPECTRUM INVESTMENT ADVISORS, INC.	$15.5M	531K	10.4%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$12.3M	421K	10.3%
GRAVER CAPITAL MANAGEMENT, LLC	$9.2M	316K	9.7%
FINANCIAL ALTERNATIVES, INC	$12.9M	442K	9.1%
BROGAN FINANCIAL, INC.	$18.5M	631K	9.0%
OAK WEALTH ADVISORS LLC	$11.0M	377K	8.5%
PRIVATE CAPITAL MANAGEMENT LLC	$42.4M	1,452K	8.5%
PRUDENT MAN INVESTMENT MANAGEMENT, INC.	$15.3M	522K	8.4%
WEALTH DIMENSIONS GROUP, LTD.	$33.1M	1,134K	8.1%
STERLING WEALTH ADVISORS INC	$10.3M	353K	8.1%
NEXT LEVEL WEALTH PLANNING, LLC	$9.5M	325K	7.5%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$9.0M	307K	7.4%
ARBORFI ADVISORS, LLC	$7.3M	249K	7.3%
LVZ, INC.	$56.7M	1,940K	7.3%
ADVANTAGE TRUST CO	$12.1M	414K	7.1%
CONSILIUM WEALTH ADVISORY, LLC	$14.6M	501K	7.0%
ARISTA WEALTH MANAGEMENT, LLC	$29.1M	996K	7.0%
ARCHVEST WEALTH ADVISORS, INC.	$9.5M	325K	6.9%
ESSENTIAL PLANNING, LLC.	$979.5M	32,285K	6.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.193	69	358
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.190	63	332
DFAR	US	DIMENSIONAL US REAL EST ETF	0.161	28	174
DFCF	US	DIMENSIONAL CORE FIXED INC	0.144	41	284
DFSD	US	DIMENSIONAL SHORT DURATION	0.132	31	235
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.118	34	288
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.116	20	172
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.111	10	90
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.104	7	67
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.096	31	322
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.094	26	276
AVRE	US	AVANTIS REAL ESTATE ETF	0.091	8	88
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.089	26	293
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.080	57	712
FLV	US	AMERICAN CENTURY FOCUSED LAR	0.080	2	25
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.079	40	504
DFLV	US	DIM US LARGE CAP VALUE ETF	0.076	15	197
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.076	7	92
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
AVES	US	AVANTIS EMERGING MARKETS VAL	0.072	7	97
DFAT	US	DIMENSIONAL US TARGET VALUE	0.072	36	500