DIMENSIONAL CALFORNIA MB ETF - Security Detail

Security Name:	DIMENSIONAL CALFORNIA MB ETF
Ticker:	DFCA
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V633

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	27	-
2024-09-30	$0.47B	+13.6%	32	+18.5%
2024-12-31	$0.48B	+1.8%	42	+31.3%

Institution	Value	Shares	% of Portfolio
CITRINE CAPITAL LLC	$10.2M	203K	7.5%
ONE DEGREE ADVISORS INC	$4.8M	96K	2.0%
MERCER GLOBAL ADVISORS INC /ADV	$192.0M	3,837K	0.5%
PROSPECT FINANCIAL GROUP LLC	$0.4M	7K	0.5%
FMB WEALTH MANAGEMENT	$0.6M	12K	0.4%
MARTIN WORLEY GROUP	$0.5M	9K	0.3%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.2M	3K	0.1%
LIFE PLANNING PARTNERS, INC	$2.0M	99K	0.1%
ROOT FINANCIAL PARTNERS, LLC	$1.0M	19K	0.1%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$0.3M	5K	0.1%
NAVIGOE, LLC	$0.1M	1K	0.1%
RAM INVESTMENT PARTNERS, LLC	$0.4M	8K	0.1%
ENVESTNET ASSET MANAGEMENT INC	$214.0M	4,275K	0.1%
HIGHTOWER ADVISORS, LLC	$30.5M	608K	0.0%
FLOW TRADERS U.S. LLC	$1.0M	19K	0.0%
WILLOW CREEK WEALTH MANAGEMENT INC.	$0.2M	4K	0.0%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$0.1M	1K	0.0%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.2M	3K	0.0%
OLD MISSION CAPITAL LLC	$1.5M	29K	0.0%
ONE CAPITAL MANAGEMENT, LLC	$0.7M	13K	0.0%
ANGELES WEALTH MANAGEMENT, LLC	$0.1M	2K	0.0%
COREFIRST BANK & TRUST	$0.0M	0K	0.0%
LARSON FINANCIAL GROUP LLC	$0.1M	2K	0.0%
SAVANT CAPITAL, LLC	$1.7M	34K	0.0%
IFP ADVISORS, INC	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	2	3956