DIMENSTIONAL WORLD EQTY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	75	-
2024-09-30	$0.20B	+21.4%	86	+14.7%
2024-12-31	$0.17B	-17.0%	87	+1.2%

Institution	Value	Shares	% of Portfolio
JP WEALTH MANAGEMENT, INC.	$13.0M	208K	9.6%
ARLINGTON FINANCIAL ADVISORS, LLC	$32.1M	513K	6.4%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$10.8M	172K	6.4%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$12.9M	213K	4.3%
WEALTH MANAGEMENT NEBRASKA	$20.5M	327K	3.3%
ABACUS PLANNING GROUP, INC.	$12.2M	195K	2.1%
MCMILL WEALTH MANAGEMENT	$4.9M	78K	2.0%
BABB WEALTH ADVISORS LLC	$2.0M	31K	1.6%
PHYSICIAN WEALTH ADVISORS, INC.	$8.8M	140K	1.5%
SPRINKLE FINANCIAL CONSULTANTS LLC	$2.0M	32K	1.4%
PRUDENT MAN INVESTMENT MANAGEMENT, INC.	$1.9M	30K	1.1%
WARBURTON CAPITAL MANAGEMENT, LLC	$1.4M	22K	1.0%
PARKSHORE WEALTH MANAGEMENT, INC.	$1.4M	23K	0.9%
SYVERSON STREGE & CO	$2.3M	36K	0.8%
MB GENERATIONAL WEALTH, LLC	$1.0M	15K	0.7%
KEYSTONE FINANCIAL GROUP, INC.	$0.7M	11K	0.6%
RIVERBEND WEALTH MANAGEMENT, LLC	$0.6M	9K	0.5%
VESTIA PERSONAL WEALTH ADVISORS	$0.5M	8K	0.4%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.1M	33K	0.4%
HIPPOCRATIC FINANCIAL ADVISORS, LLC	$0.5M	7K	0.3%
STERLING WEALTH MANAGEMENT, INC.	$0.8M	13K	0.3%
PACIFIC ASSET MANAGEMENT, LLC	$0.3M	5K	0.3%
STRATOS INVESTMENT MANAGEMENT, LLC	$4.6M	74K	0.3%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$2.6M	41K	0.3%
RUEDI WEALTH MANAGEMENT, INC.	$0.7M	11K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.060	4	67
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.018	3	171
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.017	3	176
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.017	6	358
AVLV	US	AVANTIS US LARGE CAP VALUE	0.015	4	262
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.012	2	165
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.011	3	276
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.011	5	468
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.010	4	386
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
DFAT	US	DIMENSIONAL US TARGET VALUE	0.010	5	500
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.010	4	412
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.008	6	712
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.008	4	504
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.007	3	430
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293