DIMENSIONAL EMERGING MARKETS - Security Detail

Security Name:	DIMENSIONAL EMERGING MARKETS
Ticker:	DEHP
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V757

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	65	-
2024-09-30	$0.14B	-13.7%	69	+6.2%
2024-12-31	$0.11B	-20.4%	61	-11.6%

Institution	Value	Shares	% of Portfolio
UNISON ADVISORS LLC	$30.0M	1,214K	3.6%
VON BORSTEL & ASSOCIATES, INC.	$5.0M	200K	1.9%
RETIREMENT SOLUTION LLC	$5.4M	219K	1.4%
WEALTH ADVISORS NORTHWEST LLC	$2.0M	80K	1.4%
UNITED WEALTH MANAGEMENT, LLC	$3.2M	129K	1.1%
MEREDITH WEALTH PLANNING	$2.1M	86K	1.0%
QUADCAP WEALTH MANAGEMENT, LLC	$5.8M	234K	0.9%
TABLEAUX LLC	$1.0M	39K	0.8%
SCHUBERT & CO	$0.9M	36K	0.6%
MILLS WEALTH ADVISORS LLC	$1.0M	38K	0.5%
PACIFIC ASSET MANAGEMENT, LLC	$0.3M	12K	0.3%
DANER WEALTH MANAGEMENT, LLC	$0.3M	12K	0.2%
PINNEY & SCOFIELD, INC.	$0.3M	11K	0.2%
VESTMENT FINANCIAL LLC	$0.3M	10K	0.2%
VESTMARK ADVISORY SOLUTIONS, INC.	$4.8M	194K	0.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.4M	17K	0.1%
BEACON POINTE ADVISORS, LLC	$11.9M	479K	0.1%
ARROWROOT FAMILY OFFICE, LLC	$0.2M	8K	0.1%
ALTIORA FINANCIAL GROUP, LLC	$0.5M	19K	0.1%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.9M	35K	0.1%
ACORN WEALTH ADVISORS, LLC	$0.2M	9K	0.1%
WEALTHSPIRE ADVISORS, LLC	$2.9M	118K	0.0%
NEWEDGE ADVISORS, LLC	$4.3M	172K	0.0%
MILLSTONE EVANS GROUP, LLC	$0.0M	1K	0.0%
SEQUOIA FINANCIAL ADVISORS, LLC	$2.3M	92K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.037	3	82
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.029	4	138
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.024	4	169
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.021	3	143
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.017	4	233
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.014	4	276
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.014	4	293
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.010	4	386
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.006	4	712
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177