DIMENSIONAL US SMALL CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.71B	-	614	-
2024-09-30	$6.59B	-1.7%	635	+3.4%
2024-12-31	$5.68B	-13.9%	514	-19.1%

Institution	Value	Shares	% of Portfolio
INDEX FUND ADVISORS, INC.	$425.9M	6,543K	23.0%
M FINANCIAL ASSET MANAGEMENT, INC.	$4.0M	61K	19.3%
PILLAR FINANCIAL ADVISORS, LLC	$16.6M	255K	12.7%
PINNEY & SCOFIELD, INC.	$16.6M	254K	12.6%
NAVIGOE, LLC	$10.8M	166K	10.6%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$10.3M	158K	8.6%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$10.4M	159K	8.6%
MOISAND FITZGERALD TAMAYO, LLC	$56.4M	866K	8.0%
TASSEL CAPITAL MANAGEMENT, INC.	$8.9M	136K	7.9%
TILSON FINANCIAL GROUP, INC.	$18.4M	282K	7.5%
TIMONIER FAMILY OFFICE, LTD.	$14.6M	223K	7.5%
YOUR ADVOCATES LTD., LLP	$18.3M	281K	7.3%
FORUM PRIVATE CLIENT GROUP LLC	$16.1M	247K	7.2%
TILLMAN HARTLEY LLC	$23.1M	355K	6.6%
DANER WEALTH MANAGEMENT, LLC	$8.9M	131K	6.6%
DECISIONPOINT FINANCIAL, LLC	$20.7M	317K	6.3%
AUSTIN ASSET MANAGEMENT CO INC	$31.4M	482K	6.3%
ARMOR INVESTMENT ADVISORS, LLC	$14.9M	228K	6.1%
CASCADE WEALTH ADVISORS, INC	$8.9M	137K	6.1%
WEALTH MANAGEMENT NEBRASKA	$36.3M	557K	5.9%
ENRICH FINANCIAL PARTNERS LLC	$17.6M	270K	5.9%
HURLOW WEALTH MANAGEMENT GROUP, INC.	$18.7M	286K	5.8%
HERITAGE INVESTMENT GROUP, INC.	$30.1M	462K	5.6%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$4.4M	67K	5.6%
AEGIS WEALTH MANAGEMENT LLC	$7.5M	115K	5.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.179	12	67
DFAR	US	DIMENSIONAL US REAL EST ETF	0.161	28	174
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.146	42	288
DFCF	US	DIMENSIONAL CORE FIXED INC	0.144	41	284
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.143	46	322
DFLV	US	DIM US LARGE CAP VALUE ETF	0.137	27	197
DFSD	US	DIMENSIONAL SHORT DURATION	0.136	32	235
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.122	57	468
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.117	39	332
DFAT	US	DIMENSIONAL US TARGET VALUE	0.114	57	500
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.114	49	430
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.114	20	176
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.109	30	276
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.103	37	358
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.103	52	504
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.100	9	90
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.099	17	172
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.097	40	412
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.096	28	293
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.094	22	233
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.088	15	171
DFGX	US	DIM GBL EX US C FIXED INC	0.086	5	58
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.083	8	96
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.083	4	48