DIMENSIONAL US SMALL CAP VAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.26B	-	296	-
2024-09-30	$2.83B	+25.4%	316	+6.8%
2024-12-31	$2.50B	-11.8%	293	-7.3%

Institution	Value	Shares	% of Portfolio
ARISTA WEALTH MANAGEMENT, LLC	$52.7M	1,710K	12.6%
CLARITY WEALTH DEVELOPMENT LLC	$10.5M	332K	11.4%
OCEANSIDE ADVISORS LLC	$11.1M	362K	8.3%
HASSELL WEALTH MANAGEMENT, LLC	$20.3M	638K	8.2%
WEALTH ADVISORS NORTHWEST LLC	$11.0M	356K	7.5%
UNITED WEALTH MANAGEMENT, LLC	$21.8M	707K	7.3%
PHYSICIAN WEALTH SOLUTIONS INC.	$13.9M	452K	7.0%
LEADING EDGE FINANCIAL PLANNING LLC	$20.9M	679K	6.9%
JENTNER CORP	$22.9M	744K	6.7%
WATERWAY WEALTH MANAGEMENT, LLC	$14.7M	477K	6.5%
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	$22.8M	740K	6.3%
VON BORSTEL & ASSOCIATES, INC.	$15.9M	516K	6.2%
GRUNDEN FINANCIAL ADVISORY, INC.	$12.8M	415K	6.2%
NAVIGOE, LLC	$6.1M	199K	6.0%
JMG FINANCIAL GROUP, LTD.	$167.4M	5,438K	5.7%
ROOT FINANCIAL PARTNERS, LLC	$45.4M	1,474K	5.6%
FINANCIAL ARCHITECTS, LLC	$8.3M	268K	5.3%
EQ WEALTH ADVISORS, LLC	$5.5M	178K	5.3%
RETIREMENT SOLUTION LLC	$19.3M	626K	5.1%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$12.7M	411K	4.9%
CAHILL WEALTH MANAGEMENT, LLC	$8.3M	269K	4.2%
BALLENTINE CAPITAL ADVISORS, INC	$7.9M	255K	4.1%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$26.6M	864K	3.8%
CABLE HILL PARTNERS, LLC	$37.6M	1,222K	3.8%
TIMONIER FAMILY OFFICE, LTD.	$7.0M	226K	3.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.133	31	233
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.118	34	288
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.109	15	138
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.105	18	171
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.104	7	67
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.104	5	48
DFLV	US	DIM US LARGE CAP VALUE ETF	0.102	20	197
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.100	9	90
DFAR	US	DIMENSIONAL US REAL EST ETF	0.098	17	174
DFSD	US	DIMENSIONAL SHORT DURATION	0.094	22	235
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.087	28	322
DFCF	US	DIMENSIONAL CORE FIXED INC	0.081	23	284
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.077	13	169
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.076	13	172
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.073	6	82
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.069	19	276
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.068	12	176
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.067	29	430
DEHP	US	DIMENSIONAL EMERGING MARKETS	0.066	4	61
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.064	23	358
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.063	21	332
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.062	29	468
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.056	40	712
DFAT	US	DIMENSIONAL US TARGET VALUE	0.056	28	500
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.056	23	412