DIMENSIONAL GLOBAL CREDIT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	40	-
2024-09-30	$0.27B	+51.4%	51	+27.5%
2024-12-31	$0.25B	-7.4%	48	-5.9%

Institution	Value	Shares	% of Portfolio
DRAVO BAY LLC	$10.5M	200K	5.1%
SAGEOAK FINANCIAL, LLC	$3.2M	60K	2.9%
VESTMARK ADVISORY SOLUTIONS, INC.	$64.8M	1,232K	2.2%
MASTER'S WEALTH MANAGEMENT INC.	$4.0M	75K	2.1%
VANTAGE POINT FINANCIAL LLC	$3.9M	73K	2.1%
WEALTH ADVISORS NORTHWEST LLC	$3.0M	56K	2.0%
TCFG WEALTH MANAGEMENT, LLC	$2.8M	52K	1.4%
DANER WEALTH MANAGEMENT, LLC	$1.4M	26K	1.0%
MEREDITH WEALTH PLANNING	$1.7M	32K	0.8%
COPPERLEAF CAPITAL, LLC	$0.9M	17K	0.6%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$1.8M	32K	0.6%
MILLSTONE EVANS GROUP, LLC	$0.6M	11K	0.4%
NEWEDGE ADVISORS, LLC	$38.1M	725K	0.2%
SMARTLEAF ASSET MANAGEMENT LLC	$1.1M	20K	0.1%
ONEDIGITAL INVESTMENT ADVISORS LLC	$7.7M	145K	0.1%
EVERSOURCE WEALTH ADVISORS, LLC	$1.3M	25K	0.1%
SOWELL FINANCIAL SERVICES LLC	$1.3M	24K	0.1%
ELEVATE WEALTH ADVISORY, INC	$0.0M	0K	0.0%
SAVVY ADVISORS, INC.	$0.4M	6K	0.0%
SYMMETRY PARTNERS, LLC	$0.3M	5K	0.0%
SILVER OAK SECURITIES, INCORPORATED	$0.4M	7K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$3.4M	64K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.8M	15K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$15.1M	287K	0.0%
KESTRA ADVISORY SERVICES, LLC	$3.8M	72K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.049	4	82
DFGX	US	DIM GBL EX US C FIXED INC	0.034	2	58
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
DFCF	US	DIMENSIONAL CORE FIXED INC	0.021	6	284
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.016	5	322
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.014	2	138
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.014	4	276
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.014	4	293
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.012	2	169
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.010	7	712
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.009	2	233
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.008	4	514
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.008	3	386
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678