DIMENSIONAL US SUS CORE1 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.69B	-	139	-
2024-09-30	$0.79B	+14.8%	153	+10.1%
2024-12-31	$0.69B	-12.2%	143	-6.5%

Institution	Value	Shares	% of Portfolio
RETIREMENT SOLUTION LLC	$214.7M	5,665K	56.2%
CITRINE CAPITAL LLC	$32.7M	862K	24.1%
LONGVIEW ASSET MANAGEMENT LLC	$23.7M	626K	20.7%
AWM CAPITAL, LLC	$111.3M	2,937K	13.6%
WOLFSTICH CAPITAL, LLC	$10.5M	277K	9.3%
MOMENTOUS WEALTH MANAGEMENT, INC.	$5.5M	145K	4.6%
QUARRY HILL ADVISORS, LLC	$6.3M	166K	4.2%
GIBSON CAPITAL, LLC	$15.2M	401K	3.1%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$3.6M	94K	3.0%
MB GENERATIONAL WEALTH, LLC	$3.3M	85K	2.4%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$5.7M	178K	1.9%
BABB WEALTH ADVISORS LLC	$2.3M	60K	1.9%
MERRIMAN WEALTH MANAGEMENT, LLC	$37.5M	988K	1.6%
ADERO PARTNERS, LLC	$21.8M	575K	1.4%
WAYPOINT WEALTH PARTNERS INC.	$4.8M	126K	1.3%
MARTIN WORLEY GROUP	$2.0M	51K	1.2%
COMPASS CAPITAL CORP /MA/ /ADV	$2.9M	76K	1.1%
SYVERSON STREGE & CO	$3.3M	86K	1.1%
FOUNDATION WEALTH MANAGEMENT, LLC\PA	$2.2M	59K	1.1%
TRELLIS WEALTH ADVISORS LLC	$2.1M	55K	1.1%
WEALTH MANAGEMENT STRATEGIES, INC.	$0.0M	37K	1.1%
DELAP WEALTH ADVISORY, LLC	$1.8M	46K	1.1%
WILLOW CREEK WEALTH MANAGEMENT INC.	$9.7M	255K	1.0%
RAM INVESTMENT PARTNERS, LLC	$3.9M	102K	1.0%
WEALTH ADVISORS NORTHWEST LLC	$1.2M	32K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.108	13	120
AVSU	US	AVANTIS RESP US EQUITY ETF	0.077	4	52
VGSR	US	VERT GLB SUST RE ETF	0.068	4	59
AVSD	US	AVANTIS REPS INTERN EQUI ETF	0.067	3	45
DFSE	US	DIMENSIONAL EM SUS CORE1 ETF	0.063	6	95
DFSB	US	DIM GLB SUSTAIN FIX INC ETF	0.059	4	68
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.046	4	87
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.045	3	67
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.036	6	169
AVRE	US	AVANTIS REAL ESTATE ETF	0.034	3	88
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.033	9	276
DFSD	US	DIMENSIONAL SHORT DURATION	0.030	7	235
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.029	2	69
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.026	6	233
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.024	8	332
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.024	17	712
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.023	4	172
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.021	6	288
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.021	8	386
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
SCHY	US	SCHWAB INTERNATIONAL DVD ETF	0.019	2	105
DFAT	US	DIMENSIONAL US TARGET VALUE	0.018	9	500
DFCF	US	DIMENSIONAL CORE FIXED INC	0.018	5	284