DIM GLB SUSTAIN FIX INC ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	60	-
2024-09-30	$0.18B	+12.1%	63	+5.0%
2024-12-31	$0.09B	-53.5%	68	+7.9%

Institution	Value	Shares	% of Portfolio
MOMENTOUS WEALTH MANAGEMENT, INC.	$7.0M	137K	5.8%
CITRINE CAPITAL LLC	$6.9M	136K	5.1%
SEEDS INVESTOR LLC	$10.8M	212K	3.1%
ARCHER INVESTMENT MANAGEMENT, LLC	$4.5M	89K	2.8%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$2.6M	51K	2.2%
PARKSHORE WEALTH MANAGEMENT, INC.	$3.0M	58K	1.8%
VERMILLION WEALTH MANAGEMENT, INC.	$1.4M	26K	0.7%
SAMALIN INVESTMENT COUNSEL, LLC	$1.5M	30K	0.7%
BABB WEALTH ADVISORS LLC	$0.7M	13K	0.5%
RAM INVESTMENT PARTNERS, LLC	$2.0M	38K	0.5%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$1.2M	23K	0.5%
CURIO WEALTH, LLC	$0.9M	16K	0.5%
SKYLINE ADVISORS, INC.	$0.8M	16K	0.3%
WEALTH ADVISORS NORTHWEST LLC	$0.4M	8K	0.3%
VESTMENT FINANCIAL LLC	$0.4M	7K	0.3%
DELAP WEALTH ADVISORY, LLC	$0.4M	8K	0.3%
VON BORSTEL & ASSOCIATES, INC.	$0.5M	9K	0.2%
TANAGER WEALTH MANAGEMENT LLP	$1.1M	22K	0.2%
SPRINKLE FINANCIAL CONSULTANTS LLC	$0.2M	3K	0.1%
GRAND WEALTH MANAGEMENT, LLC	$0.2M	4K	0.1%
COMPASS CAPITAL CORP /MA/ /ADV	$0.3M	6K	0.1%
RW INVESTMENT MANAGEMENT LLC	$1.0M	18K	0.1%
ARIADNE WEALTH MANAGEMENT, LP	$0.2M	4K	0.1%
PARKWORTH WEALTH MANAGEMENT, INC.	$0.1M	2K	0.1%
WPWEALTH LLP	$0.5M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.033	4	120
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.021	2	95
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.021	3	143
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
DFCF	US	DIMENSIONAL CORE FIXED INC	0.011	3	284
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.006	4	712
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
AAPL	US	APPLE INC	0.001	5	3956
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
NVDA	US	NVIDIA CORP	0.001	4	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
MSFT	US	MICROSOFT CORP	0.000	2	4177