DIMENSIONAL US TARGET VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.41B	-	596	-
2024-09-30	$7.93B	+7.0%	613	+2.9%
2024-12-31	$7.03B	-11.3%	500	-18.4%

Institution	Value	Shares	% of Portfolio
INDEX FUND ADVISORS, INC.	$400.5M	7,196K	21.7%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$164.4M	2,954K	20.8%
SENSIBLE MONEY, LLC	$44.1M	792K	19.3%
FINANCIAL HARVEST, LLC	$22.2M	398K	18.7%
EFFICIENT FRONTIER ADVISORS LLC	$27.7M	497K	18.3%
TUMWATER WEALTH MANAGEMENT, LLC	$30.7M	551K	16.1%
BABB WEALTH ADVISORS LLC	$18.4M	330K	14.8%
CAPITAL PERFORMANCE ADVISORS LLP	$44.6M	800K	14.3%
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	$21.0M	377K	13.9%
SCRATCH CAPITAL LLC	$10.7M	191K	13.0%
LAUTERBACH FINANCIAL ADVISORS, LLC	$21.0M	377K	12.8%
NAVIGOE, LLC	$12.9M	231K	12.6%
RW INVESTMENT MANAGEMENT LLC	$96.1M	1,726K	11.7%
WILLOW CREEK WEALTH MANAGEMENT INC.	$108.7M	1,952K	11.1%
GRAVER CAPITAL MANAGEMENT, LLC	$10.5M	188K	10.9%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$24.6M	442K	10.8%
TFO WEALTH PARTNERS, LLC	$21.8M	392K	10.4%
KEB ASSET MANAGEMENT, LLC	$34.8M	624K	10.0%
ENRICH FINANCIAL PARTNERS LLC	$28.5M	512K	9.5%
DOPKINS WEALTH MANAGEMENT, LLC	$18.2M	326K	9.3%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$15.6M	279K	9.2%
VESTIA PERSONAL WEALTH ADVISORS	$11.0M	197K	9.1%
MASTER'S WEALTH MANAGEMENT INC.	$15.8M	284K	8.5%
FORUM FINANCIAL MANAGEMENT, LP	$490.4M	8,810K	8.3%
PINNEY & SCOFIELD, INC.	$10.4M	186K	7.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.224	15	67
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.217	15	69
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.188	54	288
DFSD	US	DIMENSIONAL SHORT DURATION	0.187	44	235
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.185	43	233
DFLV	US	DIM US LARGE CAP VALUE ETF	0.178	35	197
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.164	28	171
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.163	70	430
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.155	50	322
DFAR	US	DIMENSIONAL US REAL EST ETF	0.155	27	174
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.154	72	468
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.144	13	90
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.130	36	276
DFCF	US	DIMENSIONAL CORE FIXED INC	0.130	37	284
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.130	38	293
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.130	50	386
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.122	21	172
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.121	62	514
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.118	20	169
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.115	58	504
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.114	35	308
AVRE	US	AVANTIS REAL ESTATE ETF	0.114	10	88
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.111	37	332
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.107	76	712