DIMENSIONAL INTERNATIONAL SM - Security Detail

Security Name:	DIMENSIONAL INTERNATIONAL SM
Ticker:	DISV
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V781

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.44B	-	248	-
2024-09-30	$1.70B	+17.5%	258	+4.0%
2024-12-31	$1.33B	-21.4%	233	-9.7%

Institution	Value	Shares	% of Portfolio
MIRAMAR FIDUCIARY CORP	$12.2M	458K	12.6%
MERRIMAN WEALTH MANAGEMENT, LLC	$235.6M	8,865K	9.8%
FINANCIAL HARVEST, LLC	$10.9M	412K	9.2%
MB GENERATIONAL WEALTH, LLC	$12.5M	468K	9.1%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$7.7M	288K	4.5%
FINANCIAL ARCHITECTS, LLC	$6.7M	251K	4.3%
YARDLEY WEALTH MANAGEMENT LLC	$8.6M	320K	4.2%
PINNEY & SCOFIELD, INC.	$5.5M	206K	4.2%
PHYSICIAN WEALTH SOLUTIONS INC.	$7.8M	295K	3.9%
SENSIBLE MONEY, LLC	$8.9M	333K	3.9%
ASTRA WEALTH PARTNERS LLC	$4.1M	153K	3.8%
VON BORSTEL & ASSOCIATES, INC.	$9.4M	351K	3.7%
DRAVO BAY LLC	$7.2M	270K	3.5%
CLARITY WEALTH DEVELOPMENT LLC	$3.1M	112K	3.4%
EQ WEALTH ADVISORS, LLC	$3.5M	130K	3.3%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$8.6M	323K	3.3%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$25.8M	972K	3.3%
FINANCIAL SYMMETRY INC	$4.7M	178K	3.2%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$11.9M	447K	3.2%
KEB ASSET MANAGEMENT, LLC	$11.1M	418K	3.2%
HASSELL WEALTH MANAGEMENT, LLC	$7.5M	275K	3.0%
WEALTH ADVISORS NORTHWEST LLC	$4.4M	166K	3.0%
FORUM FINANCIAL MANAGEMENT, LP	$167.0M	6,285K	2.8%
MONOGRAPH WEALTH ADVISORS, LLC	$20.7M	780K	2.7%
RATHER & KITTRELL, INC.	$11.5M	434K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.116	16	138
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.115	33	288
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.111	10	90
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.104	7	67
DEHP	US	DIMENSIONAL EMERGING MARKETS	0.098	6	61
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.087	6	69
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.085	25	293
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.083	14	169
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.082	14	171
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.081	26	322
AVRE	US	AVANTIS REAL ESTATE ETF	0.080	7	88
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.073	6	82
DFSD	US	DIMENSIONAL SHORT DURATION	0.072	17	235
DFAT	US	DIMENSIONAL US TARGET VALUE	0.064	32	500
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.063	9	143
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.060	23	386
AVSU	US	AVANTIS RESP US EQUITY ETF	0.058	3	52
DFCF	US	DIMENSIONAL CORE FIXED INC	0.056	16	284
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.055	17	308
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.053	23	430
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.052	9	172
DFAR	US	DIMENSIONAL US REAL EST ETF	0.052	9	174
DFGX	US	DIM GBL EX US C FIXED INC	0.052	3	58
DFLV	US	DIM US LARGE CAP VALUE ETF	0.051	10	197
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.051	14	276