DIMENSIONAL INTERNATIONAL VA - Security Detail

Security Name:	DIMENSIONAL INTERNATIONAL VA
Ticker:	DFIV
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V807

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.12B	-	489	-
2024-09-30	$6.83B	+11.7%	516	+5.5%
2024-12-31	$5.88B	-13.9%	430	-16.7%

Institution	Value	Shares	% of Portfolio
M FINANCIAL ASSET MANAGEMENT, INC.	$4.1M	114K	19.7%
EFFICIENT FRONTIER ADVISORS LLC	$20.9M	589K	13.8%
NAVIGOE, LLC	$13.9M	391K	13.6%
PINNEY & SCOFIELD, INC.	$14.7M	413K	11.1%
KEB ASSET MANAGEMENT, LLC	$28.3M	796K	8.1%
VESTIA PERSONAL WEALTH ADVISORS	$9.6M	271K	7.9%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$61.3M	1,727K	7.8%
DOPKINS WEALTH MANAGEMENT, LLC	$15.2M	428K	7.7%
INDEX FUND ADVISORS, INC.	$128.4M	3,618K	6.9%
WEALTH MANAGEMENT NEBRASKA	$42.0M	1,183K	6.8%
ELEVATE WEALTH ADVISORY, INC	$8.7M	248K	6.5%
MCMILL WEALTH MANAGEMENT	$16.0M	451K	6.5%
CAPITAL PERFORMANCE ADVISORS LLP	$20.0M	563K	6.4%
COWA, LLC	$13.2M	371K	6.1%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$13.6M	383K	6.0%
VALUED RETIREMENTS, INC.	$4.4M	123K	5.9%
LAUTERBACH FINANCIAL ADVISORS, LLC	$9.7M	273K	5.9%
SCHOOLCRAFT CAPITAL LLC	$27.5M	776K	5.8%
KM CAPITAL MANAGEMENT LTD.	$10.4M	292K	5.4%
CLARIS ADVISORS, LLC / MO /	$12.4M	348K	4.7%
FINANCIAL CONNECTIONS GROUP, INC.	$9.5M	266K	4.6%
OCEANSIDE ADVISORS LLC	$6.1M	170K	4.5%
HMV WEALTH ADVISORS, LLC	$4.4M	124K	4.4%
DISCIPLINED INVESTMENTS, LLC	$8.9M	249K	4.4%
FINDEC WEALTH SERVICES, INC.	$5.8M	162K	4.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.203	14	69
DFLV	US	DIM US LARGE CAP VALUE ETF	0.162	32	197
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.149	10	67
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.137	32	233
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.132	62	468
DFSD	US	DIMENSIONAL SHORT DURATION	0.132	31	235
DFAT	US	DIMENSIONAL US TARGET VALUE	0.128	64	500
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.125	22	176
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.123	21	171
DFAR	US	DIMENSIONAL US REAL EST ETF	0.115	20	174
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.114	35	308
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.104	30	288
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.102	30	293
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.099	51	514
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.098	9	92
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.093	31	332
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.091	46	504
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.089	8	90
DFCF	US	DIMENSIONAL CORE FIXED INC	0.088	25	284
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.084	27	322
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.083	14	169
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.080	11	138
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.078	28	358
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.078	30	386