DIMENSIONAL US EQ MKT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.59B	-	580	-
2024-09-30	$7.78B	-9.5%	595	+2.6%
2024-12-31	$9.90B	+27.3%	504	-15.3%

Institution	Value	Shares	% of Portfolio
EVEREST MANAGEMENT CORP.	$41.2M	646K	36.3%
G2 CAPITAL MANAGEMENT, LLC / OH	$106.6M	1,671K	31.4%
GRAVER CAPITAL MANAGEMENT, LLC	$28.4M	445K	29.7%
AG ASSET ADVISORY, LLC	$28.3M	443K	28.2%
KM CAPITAL MANAGEMENT LTD.	$39.0M	611K	20.2%
INDEX FUND ADVISORS, INC.	$370.0M	5,803K	20.0%
COLONY FAMILY OFFICES, LLC	$62.6M	982K	19.7%
VERMILLION WEALTH MANAGEMENT, INC.	$35.9M	562K	18.4%
ROOT FINANCIAL PARTNERS, LLC	$147.7M	2,316K	18.3%
INTELLIGENCE DRIVEN ADVISERS, LLC	$84.3M	1,321K	15.9%
STERLING WEALTH ADVISORS INC	$19.5M	306K	15.3%
PRIVATE CAPITAL MANAGEMENT LLC	$74.7M	1,171K	14.9%
AUSTIN ASSET MANAGEMENT CO INC	$68.3M	1,072K	13.6%
FISCHER INVESTMENT STRATEGIES, LLC	$17.0M	266K	13.5%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$15.9M	249K	13.3%
BABB WEALTH ADVISORS LLC	$16.1M	252K	13.0%
CROWN WEALTH GROUP, LLC	$31.6M	496K	12.9%
PINE HARBOR WEALTH MANAGEMENT, LLC	$31.5M	493K	12.7%
PLANCORP, LLC	$305.4M	4,790K	12.5%
PILLAR FINANCIAL ADVISORS, LLC	$15.7M	246K	12.1%
TIMONIER FAMILY OFFICE, LTD.	$22.8M	357K	11.7%
RS CRUM INC.	$45.4M	712K	11.2%
TASSEL CAPITAL MANAGEMENT, INC.	$12.6M	197K	11.2%
ARK & TLK INVESTMENTS, LLC	$31.3M	491K	10.9%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$16.9M	264K	9.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.164	11	67
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
DFSD	US	DIMENSIONAL SHORT DURATION	0.153	36	235
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.149	43	288
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.145	10	69
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.140	24	172
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.127	41	322
DFCF	US	DIMENSIONAL CORE FIXED INC	0.127	36	284
DFAR	US	DIMENSIONAL US REAL EST ETF	0.126	22	174
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.123	41	332
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.122	11	90
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.122	47	386
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.117	60	514
DFAT	US	DIMENSIONAL US TARGET VALUE	0.116	58	500
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.116	27	233
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.113	53	468
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.111	19	171
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.109	45	412
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.105	29	276
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.105	45	430
DFGX	US	DIM GBL EX US C FIXED INC	0.103	6	58
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.102	30	293
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.098	35	358
AVDS	US	AVANTIS INTL SM CAP EQ ETF	0.095	2	21
DFLV	US	DIM US LARGE CAP VALUE ETF	0.091	18	197