DIM GLOBAL REAL ESTATE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.31B	-	177	-
2024-09-30	$1.61B	+22.3%	188	+6.2%
2024-12-31	$1.31B	-18.1%	171	-9.0%

Institution	Value	Shares	% of Portfolio
VERISAIL PARTNERS, LLC	$20.4M	799K	9.6%
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	$10.0M	392K	6.6%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$15.2M	594K	6.4%
FORUM FINANCIAL MANAGEMENT, LP	$351.0M	13,741K	5.9%
SPRINKLE FINANCIAL CONSULTANTS LLC	$8.6M	337K	5.9%
RS CRUM INC.	$20.7M	810K	5.1%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$11.8M	463K	4.5%
SYVERSON STREGE & CO	$12.2M	479K	4.1%
XY PLANNING NETWORK, INC.	$4.9M	193K	3.7%
WPWEALTH LLP	$18.1M	706K	3.7%
CLARITY WEALTH DEVELOPMENT LLC	$3.4M	131K	3.7%
JMG FINANCIAL GROUP, LTD.	$102.0M	3,993K	3.5%
MASTER'S WEALTH MANAGEMENT INC.	$6.3M	247K	3.4%
RATHER & KITTRELL, INC.	$14.0M	549K	3.3%
JENTNER CORP	$11.0M	429K	3.2%
PARKSHORE WEALTH MANAGEMENT, INC.	$5.0M	197K	3.0%
WESCOTT FINANCIAL ADVISORY GROUP, LLC	$24.8M	970K	2.6%
VAWTER FINANCIAL, LTD.	$3.8M	149K	2.3%
FISCHER INVESTMENT STRATEGIES, LLC	$2.7M	106K	2.2%
TILSON FINANCIAL GROUP, INC.	$5.1M	200K	2.1%
BALANCED ROCK INVESTMENT ADVISORS LLC	$2.3M	88K	1.8%
COOPER/HAIMS ADVISORS, LLC	$2.9M	115K	1.7%
STERLING FINANCIAL PLANNING, INC.	$4.4M	173K	1.6%
GEOMETRIC WEALTH ADVISORS	$8.4M	328K	1.5%
MCGRATH & ASSOCIATES, INC.	$0.7M	29K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.073	6	82
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.059	17	288
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.057	5	87
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.056	18	322
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.056	5	90
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.052	12	233
DFLV	US	DIM US LARGE CAP VALUE ETF	0.041	8	197
DFCF	US	DIMENSIONAL CORE FIXED INC	0.039	11	284
DFSD	US	DIMENSIONAL SHORT DURATION	0.038	9	235
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.038	11	293
DFAT	US	DIMENSIONAL US TARGET VALUE	0.036	18	500
DFGX	US	DIM GBL EX US C FIXED INC	0.034	2	58
AVRE	US	AVANTIS REAL ESTATE ETF	0.034	3	88
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.031	12	386
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.031	11	358
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.030	13	430
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
DFAR	US	DIMENSIONAL US REAL EST ETF	0.029	5	174
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.028	5	176
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.028	4	143
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.028	13	468
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.028	2	72
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.027	9	332
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.027	19	712
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.026	8	308