DIMENSION ULTRASHORT FI ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	46	-
2024-09-30	$0.37B	+17.0%	57	+23.9%
2024-12-31	$0.29B	-22.7%	67	+17.5%

Institution	Value	Shares	% of Portfolio
PRUDENT MAN INVESTMENT MANAGEMENT, INC.	$57.6M	1,139K	31.9%
STERLING WEALTH MANAGEMENT, INC.	$25.3M	499K	9.3%
AMERICAN CAPITAL ADVISORY, LLC	$14.1M	279K	7.8%
PILLAR FINANCIAL ADVISORS, LLC	$9.5M	187K	7.3%
BABB WEALTH ADVISORS LLC	$5.3M	104K	4.3%
FINANCIAL HARVEST, LLC	$4.8M	94K	4.0%
WARBURTON CAPITAL MANAGEMENT, LLC	$5.0M	98K	3.8%
MASTER'S WEALTH MANAGEMENT INC.	$6.7M	132K	3.6%
ROOT FINANCIAL PARTNERS, LLC	$19.7M	389K	2.4%
ALTIORA FINANCIAL GROUP, LLC	$11.0M	217K	2.4%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$6.3M	124K	2.1%
RUEDI WEALTH MANAGEMENT, INC.	$6.2M	121K	1.9%
SC&H FINANCIAL ADVISORS, INC.	$9.2M	180K	1.9%
WOLFSTICH CAPITAL, LLC	$2.1M	41K	1.9%
BRIGHT FINANCIAL ADVISORS, INC.	$2.8M	55K	1.8%
WEALTHSPAN PARTNERS, LLC	$3.7M	72K	1.8%
NAVIGOE, LLC	$1.7M	33K	1.7%
LEADING EDGE FINANCIAL PLANNING LLC	$4.4M	86K	1.4%
CLUNE & ASSOCIATES, LTD.	$4.0M	79K	1.3%
PARKWORTH WEALTH MANAGEMENT, INC.	$1.5M	29K	1.2%
FINANCIAL SYMMETRY INC	$1.7M	32K	1.1%
FMB WEALTH MANAGEMENT	$1.8M	36K	1.0%
DRAVO BAY LLC	$2.1M	41K	1.0%
MILLS WEALTH ADVISORS LLC	$1.7M	33K	1.0%
WHITE WING WEALTH MANAGEMENT	$1.3M	25K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.063	3	48
DFSD	US	DIMENSIONAL SHORT DURATION	0.060	14	235
DFCF	US	DIMENSIONAL CORE FIXED INC	0.053	15	284
DFGX	US	DIM GBL EX US C FIXED INC	0.052	3	58
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.046	4	87
DFAR	US	DIMENSIONAL US REAL EST ETF	0.040	7	174
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.035	10	288
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.034	13	386
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.033	9	276
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.031	3	96
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.031	10	322
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.031	9	293
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.030	7	233
DFAT	US	DIMENSIONAL US TARGET VALUE	0.028	14	500
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.028	13	468
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.027	9	332
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.026	13	504
DFLV	US	DIM US LARGE CAP VALUE ETF	0.025	5	197
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.025	18	712
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.025	9	358
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.024	10	412
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.023	12	514