DIMENSIONAL INT SUS COR1 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	126	-
2024-09-30	$0.32B	+18.6%	140	+11.1%
2024-12-31	$0.27B	-16.5%	120	-14.3%

Institution	Value	Shares	% of Portfolio
LONGVIEW ASSET MANAGEMENT LLC	$12.9M	393K	11.3%
CITRINE CAPITAL LLC	$9.8M	297K	7.2%
FRANCIS FINANCIAL, INC.	$21.1M	640K	5.3%
BALANCED ROCK INVESTMENT ADVISORS LLC	$6.5M	197K	5.1%
AWM CAPITAL, LLC	$33.6M	1,022K	4.1%
RETIREMENT SOLUTION LLC	$13.3M	404K	3.5%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$3.7M	112K	3.1%
QUARRY HILL ADVISORS, LLC	$3.1M	94K	2.1%
ARCHER INVESTMENT MANAGEMENT, LLC	$2.9M	88K	1.8%
MOMENTOUS WEALTH MANAGEMENT, INC.	$2.1M	63K	1.7%
GREENSPRING ADVISORS, LLC	$6.7M	204K	1.5%
ADERO PARTNERS, LLC	$19.2M	584K	1.2%
MARTIN WORLEY GROUP	$1.5M	46K	1.0%
MB GENERATIONAL WEALTH, LLC	$1.2M	35K	0.9%
TRELLIS WEALTH ADVISORS LLC	$1.6M	49K	0.8%
MERRIMAN WEALTH MANAGEMENT, LLC	$19.3M	588K	0.8%
RAM INVESTMENT PARTNERS, LLC	$3.2M	97K	0.8%
ADDISON ADVISORS LLC	$2.7M	82K	0.8%
WILLOW CREEK WEALTH MANAGEMENT INC.	$6.4M	196K	0.7%
BABB WEALTH ADVISORS LLC	$0.7M	22K	0.6%
COOK WEALTH, LLC	$1.1M	32K	0.5%
WAYPOINT WEALTH PARTNERS INC.	$1.8M	55K	0.5%
SYVERSON STREGE & CO	$1.4M	43K	0.5%
ELSER FINANCIAL PLANNING, INC	$7.3M	222K	0.4%
RW INVESTMENT MANAGEMENT LLC	$3.1M	93K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVMC	US	CALVERT US MCAP CORE RESP	0.100	2	20
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.095	9	95
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
VGSR	US	VERT GLB SUST RE ETF	0.068	4	59
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.063	9	143
DFSB	US	DIM GLB SUSTAIN FIX INC ETF	0.059	4	68
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
XJH	US	ISHARES ESG SCREEN S&P MID	0.019	2	108
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.017	3	172
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
AVUS	US	AVANTIS U.S. EQUITY ETF	0.013	4	317
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.012	4	322
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.012	4	332
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.012	2	169
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.011	8	712
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.011	4	371
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.010	4	386
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.010	5	504