DIMENSIONAL US CORE EQUITY 2 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$23.57B	-	809	-
2024-09-30	$24.06B	+2.1%	839	+3.7%
2024-12-31	$22.59B	-6.1%	712	-15.1%

Institution	Value	Shares	% of Portfolio
TFO WEALTH PARTNERS, LLC	$142.7M	4,125K	67.8%
WARBURTON CAPITAL MANAGEMENT, LLC	$78.3M	2,262K	58.6%
GREENSPRING ADVISORS, LLC	$255.4M	7,382K	55.7%
GEOMETRIC WEALTH ADVISORS	$259.4M	7,498K	47.2%
BCU WEALTH ADVISORS, LLC	$75.0M	2,167K	42.8%
GRAND WEALTH MANAGEMENT, LLC	$75.5M	2,181K	42.1%
TRIUNE FINANCIAL PARTNERS, LLC	$128.5M	3,714K	40.5%
SYVERSON STREGE & CO	$118.9M	3,436K	39.6%
UNITED WEALTH MANAGEMENT, LLC	$108.7M	3,141K	36.6%
VESTED FINANCIAL PLANNING, LLC	$38.0M	1,099K	36.0%
HIPPOCRATIC FINANCIAL ADVISORS, LLC	$51.7M	1,494K	35.9%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$41.0M	1,184K	33.9%
VERISAIL PARTNERS, LLC	$71.3M	2,060K	33.4%
DECISIONPOINT FINANCIAL, LLC	$103.7M	2,998K	31.7%
VON BORSTEL & ASSOCIATES, INC.	$78.8M	2,277K	30.8%
WEALTHSTREAM ADVISORS, INC.	$165.4M	4,781K	30.5%
MONOGRAPH WEALTH ADVISORS, LLC	$229.7M	6,641K	30.4%
MASTER'S WEALTH MANAGEMENT INC.	$56.2M	1,625K	30.0%
WORTHPOINTE, LLC	$72.1M	2,084K	29.4%
PRUDENT MAN INVESTMENT MANAGEMENT, INC.	$52.0M	1,502K	28.8%
AUSTIN ASSET MANAGEMENT CO INC	$142.3M	4,114K	28.3%
LAUTERBACH FINANCIAL ADVISORS, LLC	$44.4M	1,283K	27.0%
BALLENTINE CAPITAL ADVISORS, INC	$51.6M	1,490K	26.7%
CLARIS ADVISORS, LLC / MO /	$70.5M	2,039K	26.5%
WEALTH ADVISORS NORTHWEST LLC	$38.8M	1,120K	26.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.313	21	67
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.302	87	288
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.286	92	322
DFSD	US	DIMENSIONAL SHORT DURATION	0.260	61	235
DFCF	US	DIMENSIONAL CORE FIXED INC	0.246	70	284
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.232	19	82
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.223	86	386
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.214	59	276
DFAR	US	DIMENSIONAL US REAL EST ETF	0.213	37	174
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.211	19	90
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.206	48	233
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.203	14	69
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.193	64	332
DFGX	US	DIM GBL EX US C FIXED INC	0.190	11	58
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.188	9	48
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.178	30	169
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.174	51	293
DFAT	US	DIMENSIONAL US TARGET VALUE	0.174	87	500
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.172	71	412
AVRE	US	AVANTIS REAL ESTATE ETF	0.170	15	88
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.170	29	171
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.163	28	172
AVUS	US	AVANTIS U.S. EQUITY ETF	0.158	50	317
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.152	71	468
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.148	53	358