DIMENSIONAL EMERGING CORE EQ - Security Detail

Security Name:	DIMENSIONAL EMERGING CORE EQ
Ticker:	DFAE
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V302

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.31B	-	423	-
2024-09-30	$3.90B	+17.6%	437	+3.3%
2024-12-31	$3.60B	-7.7%	358	-18.1%

Institution	Value	Shares	% of Portfolio
AQUIRE WEALTH ADVISORS, LLC	$30.2M	1,191K	9.4%
CPA ASSET MANAGEMENT LLC	$16.3M	644K	7.6%
RAM INVESTMENT PARTNERS, LLC	$26.0M	1,025K	6.4%
ENVISION FINANCIAL PLANNING, LLC	$12.4M	486K	6.4%
CABLE HILL PARTNERS, LLC	$62.5M	2,463K	6.3%
MORLING FINANCIAL ADVISORS, LLC	$17.0M	669K	5.9%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$7.0M	276K	5.9%
ROOT FINANCIAL PARTNERS, LLC	$46.2M	1,820K	5.7%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$13.7M	540K	5.7%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$9.3M	365K	5.5%
GRAVER CAPITAL MANAGEMENT, LLC	$5.1M	199K	5.3%
VAWTER FINANCIAL, LTD.	$8.1M	320K	4.9%
WPWEALTH LLP	$21.6M	852K	4.4%
FINANCIAL ALTERNATIVES, INC	$6.1M	238K	4.3%
PLAN GROUP FINANCIAL, LLC	$8.0M	314K	4.2%
STERLING WEALTH ADVISORS INC	$5.3M	210K	4.2%
VOISARD ASSET MANAGEMENT GROUP, INC.	$12.2M	481K	4.1%
COLONY FAMILY OFFICES, LLC	$12.9M	510K	4.1%
OCEANSIDE ADVISORS LLC	$5.3M	209K	4.0%
FINDEC WEALTH SERVICES, INC.	$5.7M	223K	3.9%
PERRITT CAPITAL MANAGEMENT INC	$7.3M	285K	3.8%
STERLING WEALTH MANAGEMENT, INC.	$9.8M	388K	3.6%
DDFG, INC	$12.1M	478K	3.5%
ARISTA WEALTH MANAGEMENT, LLC	$14.3M	563K	3.4%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$3.8M	149K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.136	56	412
DFAR	US	DIMENSIONAL US REAL EST ETF	0.126	22	174
DFCF	US	DIMENSIONAL CORE FIXED INC	0.106	30	284
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.104	7	67
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.102	34	332
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
DFSD	US	DIMENSIONAL SHORT DURATION	0.094	22	235
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.087	8	92
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.081	14	172
FLV	US	AMERICAN CENTURY FOCUSED LAR	0.080	2	25
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.078	7	90
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.076	21	276
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.072	21	293
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.069	6	87
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.068	22	322
DFLV	US	DIM US LARGE CAP VALUE ETF	0.066	13	197
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.066	19	288
AVLV	US	AVANTIS US LARGE CAP VALUE	0.065	17	262
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.064	11	171
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.063	11	176
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.055	39	712