DIM US LARGE CAP VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.65B	-	195	-
2024-09-30	$2.01B	+21.8%	209	+7.2%
2024-12-31	$1.80B	-10.1%	197	-5.7%

Institution	Value	Shares	% of Portfolio
TUMWATER WEALTH MANAGEMENT, LLC	$24.0M	798K	12.6%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$79.1M	2,633K	11.4%
STAGE HARBOR FINANCIAL, LLC	$13.1M	434K	11.4%
ENRICH FINANCIAL PARTNERS LLC	$29.2M	971K	9.7%
WPWEALTH LLP	$46.6M	1,550K	9.5%
TILSON FINANCIAL GROUP, INC.	$18.6M	617K	7.6%
LAKESHORE FINANCIAL PLANNING, INC.	$17.6M	584K	7.5%
JENTNER CORP	$22.0M	733K	6.4%
FINDEC WEALTH SERVICES, INC.	$8.4M	279K	5.8%
GOLDEN BELL FINANCIAL PLANNING LLC	$5.2M	173K	5.3%
CABLE HILL PARTNERS, LLC	$51.1M	1,700K	5.2%
PILLAR FINANCIAL ADVISORS, LLC	$6.7M	223K	5.1%
HILL ISLAND FINANCIAL LLC	$15.5M	516K	4.5%
MOMENTOUS WEALTH MANAGEMENT, INC.	$5.3M	174K	4.4%
MARTIN WORLEY GROUP	$6.8M	225K	4.2%
VERABANK, N.A.	$12.2M	407K	3.5%
KELLY FINANCIAL GROUP LLC	$9.7M	321K	3.4%
BOS ASSET MANAGEMENT, LLC	$9.5M	317K	3.4%
QUENT CAPITAL, LLC	$30.8M	1,025K	3.2%
EQ WEALTH ADVISORS, LLC	$3.3M	108K	3.1%
STERLING WEALTH MANAGEMENT, INC.	$7.7M	257K	2.9%
FRANCIS FINANCIAL, INC.	$11.2M	373K	2.8%
FIRST FINANCIAL GROUP CORP	$2.6M	85K	2.8%
SCHOOLCRAFT CAPITAL LLC	$13.4M	445K	2.8%
RUEDI WEALTH MANAGEMENT, INC.	$8.8M	293K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.090	6	67
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.076	13	171
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.075	22	293
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.073	21	288
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.067	29	430
DFAT	US	DIMENSIONAL US TARGET VALUE	0.066	33	500
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.065	21	322
DFSD	US	DIMENSIONAL SHORT DURATION	0.064	15	235
DFAR	US	DIMENSIONAL US REAL EST ETF	0.063	11	174
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.063	11	176
VCRB	US	VANGUARD CORE BOND ETF	0.061	4	66
DFCF	US	DIMENSIONAL CORE FIXED INC	0.060	17	284
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.058	27	468
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.054	28	514
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.051	14	276
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.050	18	358
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.049	4	82
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.048	16	332
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.047	11	233
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.047	8	172
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.046	19	412
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.042	6	143
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.042	2	48
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.041	7	169