DIMENSIONAL EM SUS CORE1 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	100	-
2024-09-30	$0.21B	+11.8%	110	+10.0%
2024-12-31	$0.15B	-27.0%	95	-13.6%

Institution	Value	Shares	% of Portfolio
CITRINE CAPITAL LLC	$9.4M	284K	7.0%
LONGVIEW ASSET MANAGEMENT LLC	$6.2M	187K	5.4%
AWM CAPITAL, LLC	$28.2M	851K	3.5%
BALANCED ROCK INVESTMENT ADVISORS LLC	$2.8M	84K	2.2%
RETIREMENT SOLUTION LLC	$6.9M	209K	1.8%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$1.9M	58K	1.6%
NAVIGOE, LLC	$1.2M	36K	1.2%
FRANCIS FINANCIAL, INC.	$4.0M	120K	1.0%
GREENSPRING ADVISORS, LLC	$4.4M	133K	1.0%
QUARRY HILL ADVISORS, LLC	$0.8M	22K	0.5%
SCHOOLCRAFT CAPITAL LLC	$2.3M	69K	0.5%
MOMENTOUS WEALTH MANAGEMENT, INC.	$0.6M	17K	0.5%
COOK WEALTH, LLC	$1.0M	30K	0.5%
SEVEN MILE ADVISORY	$0.7M	21K	0.5%
ADERO PARTNERS, LLC	$6.8M	206K	0.4%
RAM INVESTMENT PARTNERS, LLC	$1.8M	53K	0.4%
MB GENERATIONAL WEALTH, LLC	$0.6M	17K	0.4%
WILLOW CREEK WEALTH MANAGEMENT INC.	$4.1M	124K	0.4%
WEALTH ARCHITECTS, LLC	$3.6M	107K	0.4%
MERRIMAN WEALTH MANAGEMENT, LLC	$9.5M	285K	0.4%
TRELLIS WEALTH ADVISORS LLC	$0.5M	16K	0.3%
BABB WEALTH ADVISORS LLC	$0.3M	9K	0.3%
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC	$0.4M	10K	0.2%
ELSER FINANCIAL PLANNING, INC	$3.9M	118K	0.2%
FORUM FINANCIAL MANAGEMENT, LP	$12.9M	388K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.058	7	120
VGSR	US	VERT GLB SUST RE ETF	0.051	3	59
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.042	6	143
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.038	2	52
DFSB	US	DIM GLB SUSTAIN FIX INC ETF	0.029	2	68
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
XJH	US	ISHARES ESG SCREEN S&P MID	0.019	2	108
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.012	4	332
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.011	2	176
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.009	2	233
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.008	4	504
DSI	US	ISHARES MSCI KLD 400 SOCIAL	0.007	3	411
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
ESML	US	ISHARES ESG AWARE MSCI USA S	0.007	2	288
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386