DIM GBL EX US C FIXED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	42	-
2024-09-30	$0.29B	+29.3%	58	+38.1%
2024-12-31	$0.31B	+5.6%	58	0.0%

Institution	Value	Shares	% of Portfolio
UNITED WEALTH MANAGEMENT, LLC	$30.2M	576K	10.2%
VERISAIL PARTNERS, LLC	$19.4M	370K	9.1%
SAGEOAK FINANCIAL, LLC	$8.0M	153K	7.3%
HILL INVESTMENT GROUP PARTNERS, LLC	$47.7M	912K	6.4%
BABB WEALTH ADVISORS LLC	$7.5M	144K	6.1%
YARDLEY WEALTH MANAGEMENT LLC	$11.5M	219K	5.6%
PRAIRIEVIEW PARTNERS, LLC	$41.7M	797K	4.4%
VERMILLION WEALTH MANAGEMENT, INC.	$7.4M	141K	3.8%
VANTAGE POINT FINANCIAL LLC	$4.0M	76K	2.2%
VESTED FINANCIAL PLANNING, LLC	$2.3M	43K	2.2%
TABLEAUX LLC	$1.9M	35K	1.6%
STERLING WEALTH MANAGEMENT, INC.	$3.0M	56K	1.1%
NOTE ADVISORS, LLC	$0.9M	17K	0.8%
COPPERLEAF CAPITAL, LLC	$1.1M	21K	0.7%
WEALTHSPAN PARTNERS, LLC	$1.3M	24K	0.6%
GEOWEALTH MANAGEMENT, LLC	$15.3M	291K	0.5%
MILLSTONE EVANS GROUP, LLC	$0.6M	11K	0.4%
VESTMARK ADVISORY SOLUTIONS, INC.	$9.7M	185K	0.3%
OCEANSIDE ADVISORS LLC	$0.3M	5K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.3M	5K	0.2%
ACORN WEALTH ADVISORS, LLC	$0.3M	5K	0.1%
SMARTLEAF ASSET MANAGEMENT LLC	$1.0M	19K	0.1%
ELEQUIN CAPITAL, LP	$1.0M	18K	0.1%
SOWELL FINANCIAL SERVICES LLC	$1.3M	24K	0.1%
CLARITY ASSET MANAGEMENT, INC.	$0.1M	1K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.042	2	48
DFCF	US	DIMENSIONAL CORE FIXED INC	0.035	10	284
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.035	6	172
DEHP	US	DIMENSIONAL EMERGING MARKETS	0.033	2	61
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
DFSB	US	DIM GLB SUSTAIN FIX INC ETF	0.029	2	68
DFSD	US	DIMENSIONAL SHORT DURATION	0.026	6	235
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.021	3	143
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.017	5	288
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.017	4	233
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.016	5	322
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.015	5	332
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.014	10	712
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.012	6	504
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.012	2	169
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.011	3	276
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.010	4	386
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197