DIM GLOBAL CP FIXED INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.56B	-	52	-
2024-09-30	$0.69B	+23.0%	75	+44.2%
2024-12-31	$0.81B	+18.0%	82	+9.3%

Institution	Value	Shares	% of Portfolio
VON BORSTEL & ASSOCIATES, INC.	$46.8M	886K	18.3%
PENOBSCOT WEALTH MANAGEMENT	$33.0M	625K	15.2%
JENTNER CORP	$50.9M	963K	14.8%
RUEDI WEALTH MANAGEMENT, INC.	$39.7M	752K	12.5%
CURIO WEALTH, LLC	$20.5M	387K	11.0%
ARCHER INVESTMENT MANAGEMENT, LLC	$13.3M	252K	8.2%
MASTER'S WEALTH MANAGEMENT INC.	$14.5M	275K	7.8%
STRAIGHT PATH WEALTH MANAGEMENT	$19.4M	366K	7.7%
MILWEALTH GROUP LLC	$24.1M	455K	6.6%
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	$9.7M	182K	6.4%
UNITED WEALTH MANAGEMENT, LLC	$14.7M	278K	5.0%
FORUM FINANCIAL MANAGEMENT, LP	$278.4M	5,268K	4.7%
SANCTUARY WEALTH MANAGEMENT, L.L.C.	$4.9M	92K	3.2%
MIDWEST HERITAGE BANK, FSB	$6.6M	125K	3.1%
WEALTH ADVISORS NORTHWEST LLC	$4.2M	79K	2.9%
TRUNORTH CAPITAL MANAGEMENT, LLC	$10.1M	190K	2.8%
DISCIPLINED INVESTORS, L.L.C.	$2.4M	45K	2.3%
GRAND WEALTH MANAGEMENT, LLC	$3.6M	68K	2.0%
ACORN WEALTH ADVISORS, LLC	$3.9M	74K	1.6%
ONE DEGREE ADVISORS INC	$3.7M	70K	1.5%
MEREDITH WEALTH PLANNING	$3.4M	63K	1.5%
AVEO CAPITAL PARTNERS, LLC	$11.9M	225K	1.3%
VESTMARK ADVISORY SOLUTIONS, INC.	$32.9M	622K	1.1%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$2.0M	36K	0.8%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$2.8M	52K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.083	4	48
DEHP	US	DIMENSIONAL EMERGING MARKETS	0.066	4	61
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.047	8	169
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.045	3	67
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.043	14	322
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.040	11	276
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
DFCF	US	DIMENSIONAL CORE FIXED INC	0.035	10	284
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.035	6	171
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.035	10	288
DFAR	US	DIMENSIONAL US REAL EST ETF	0.034	6	174
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.031	9	293
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.030	7	233
DFSD	US	DIMENSIONAL SHORT DURATION	0.030	7	235
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.029	4	138
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.028	4	143
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.027	19	712
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.023	9	386
AVIG	US	AVANTIS CORE FIXED INCOME	0.020	2	98
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
DFAT	US	DIMENSIONAL US TARGET VALUE	0.018	9	500
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.015	2	131
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.015	7	468
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.014	5	358