DIMENSIONAL INTERNATIONAL SM - Security Detail

Security Name:	DIMENSIONAL INTERNATIONAL SM
Ticker:	DFIS
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V773

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.43B	-	177	-
2024-09-30	$2.01B	+40.5%	187	+5.6%
2024-12-31	$1.69B	-16.1%	176	-5.9%

Institution	Value	Shares	% of Portfolio
MATSON MONEY. INC.	$304.8M	12,414K	10.9%
BALLENTINE CAPITAL ADVISORS, INC	$11.8M	482K	6.1%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$5.9M	240K	4.9%
PERRITT CAPITAL MANAGEMENT INC	$7.8M	318K	4.1%
MATHER GROUP, LLC.	$262.2M	10,678K	3.4%
DISCIPLINE WEALTH SOLUTIONS, LLC	$7.0M	286K	3.3%
WESCOTT FINANCIAL ADVISORY GROUP, LLC	$30.3M	1,234K	3.1%
NAVIGOE, LLC	$3.1M	126K	3.0%
TIMONIER FAMILY OFFICE, LTD.	$5.0M	204K	2.6%
TILLMAN HARTLEY LLC	$8.0M	326K	2.3%
KELLY FINANCIAL GROUP LLC	$6.4M	262K	2.3%
AIRE ADVISORS, LLC	$10.4M	425K	2.2%
BROADWAY WEALTH SOLUTIONS, INC.	$2.6M	105K	2.0%
PROSPECT FINANCIAL GROUP LLC	$1.5M	61K	1.9%
DISCIPLINED INVESTMENTS, LLC	$3.8M	153K	1.9%
CLUNE & ASSOCIATES, LTD.	$5.4M	220K	1.8%
TOBIAS FINANCIAL ADVISORS, INC.	$8.4M	343K	1.7%
PINNEY & SCOFIELD, INC.	$2.2M	88K	1.6%
EFFICIENT ADVISORS, LLC	$25.5M	1,039K	1.6%
MARTIN WORLEY GROUP	$2.5M	102K	1.6%
WEALTH MANAGEMENT NEBRASKA	$9.6M	390K	1.6%
ROOT FINANCIAL PARTNERS, LLC	$12.4M	505K	1.5%
TILSON FINANCIAL GROUP, INC.	$3.4M	138K	1.4%
ADDISON ADVISORS LLC	$4.4M	180K	1.2%
ARIADNE WEALTH MANAGEMENT, LP	$2.6M	99K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.054	5	92
DFLV	US	DIM US LARGE CAP VALUE ETF	0.046	9	197
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.045	3	67
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.042	18	430
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.039	14	358
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.038	2	52
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.038	11	293
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.035	6	171
DFAR	US	DIMENSIONAL US REAL EST ETF	0.034	6	174
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.031	16	514
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.030	14	468
DFCF	US	DIMENSIONAL CORE FIXED INC	0.028	8	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.028	8	288
DFAT	US	DIMENSIONAL US TARGET VALUE	0.026	13	500
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.026	8	308
DFSD	US	DIMENSIONAL SHORT DURATION	0.026	6	235
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.025	3	120
TILT	US	FLEXSHARES MORNINGSTAR US MA	0.025	2	81
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.024	9	371
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.024	4	169
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.023	3	129
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.023	2	87
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138