DIMENSIONAL US CORE EQ 1 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	86	-
2024-09-30	$0.54B	+35.9%	97	+12.8%
2024-12-31	$0.59B	+10.6%	96	-1.0%

Institution	Value	Shares	% of Portfolio
YOUR ADVOCATES LTD., LLP	$61.7M	961K	24.5%
BCO WEALTH MANAGEMENT LLC	$19.7M	307K	16.4%
SAGEOAK FINANCIAL, LLC	$13.0M	202K	11.9%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$17.9M	279K	10.6%
VANTAGE POINT FINANCIAL LLC	$16.9M	263K	9.1%
RIVERCHASE WEALTH MANAGEMENT, LLC	$11.3M	176K	8.5%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$4.2M	66K	5.4%
RATHER & KITTRELL, INC.	$20.1M	313K	4.7%
MONOGRAPH WEALTH ADVISORS, LLC	$29.6M	461K	3.9%
ANNANDALE CAPITAL, LLC	$17.1M	266K	2.7%
COPPERLEAF CAPITAL, LLC	$4.1M	64K	2.6%
GREAT VALLEY ADVISOR GROUP, INC.	$110.6M	1,724K	2.5%
ALTIORA FINANCIAL GROUP, LLC	$10.4M	162K	2.3%
SC&H FINANCIAL ADVISORS, INC.	$8.4M	130K	1.7%
FMB WEALTH MANAGEMENT	$2.6M	41K	1.5%
MILLSTONE EVANS GROUP, LLC	$2.2M	33K	1.5%
MICHAEL A. DUBIS FINANCIAL PLANNING, LLC	$1.3M	20K	1.3%
HARDY REED LLC	$12.0M	186K	1.1%
SAGEWORTH TRUST CO	$12.3M	191K	0.8%
SMARTLEAF ASSET MANAGEMENT LLC	$7.2M	112K	0.7%
ELDRIDGE INVESTMENT ADVISORS, INC.	$3.2M	49K	0.7%
STAR FINANCIAL BANK	$0.7M	10K	0.5%
EVERSOURCE WEALTH ADVISORS, LLC	$7.9M	123K	0.5%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$1.3M	19K	0.4%
GOODMAN FINANCIAL CORP	$1.7M	27K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.063	3	48
DFGX	US	DIM GBL EX US C FIXED INC	0.052	3	58
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.045	13	288
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.045	3	67
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.044	4	90
DFSD	US	DIMENSIONAL SHORT DURATION	0.043	10	235
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.040	13	322
DFCF	US	DIMENSIONAL CORE FIXED INC	0.032	9	284
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.021	11	514
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.018	13	712
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.018	7	386
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
DFAR	US	DIMENSIONAL US REAL EST ETF	0.017	3	174
DFAT	US	DIMENSIONAL US TARGET VALUE	0.016	8	500
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.015	6	412
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.014	5	358
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.013	3	233
AVUS	US	AVANTIS U.S. EQUITY ETF	0.013	4	317
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.012	5	430
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.010	5	504