DIMENSIONAL US REAL EST ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.69B	-	185	-
2024-09-30	$0.82B	+18.7%	204	+10.3%
2024-12-31	$0.77B	-6.1%	174	-14.7%

Institution	Value	Shares	% of Portfolio
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	$45.4M	1,950K	11.1%
FIDATO WEALTH LLC	$9.7M	417K	7.3%
RAM INVESTMENT PARTNERS, LLC	$28.0M	1,203K	6.9%
RATHER & KITTRELL, INC.	$19.8M	849K	4.6%
ADERO PARTNERS, LLC	$70.3M	3,021K	4.5%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$48.0M	747K	4.1%
PINNEY & SCOFIELD, INC.	$5.3M	227K	4.0%
FINANCIAL HARVEST, LLC	$4.5M	194K	3.8%
PILLAR FINANCIAL ADVISORS, LLC	$4.8M	205K	3.7%
MOISAND FITZGERALD TAMAYO, LLC	$24.8M	1,066K	3.5%
UNITED WEALTH MANAGEMENT, LLC	$10.3M	441K	3.5%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$39.1M	1,681K	3.4%
OCEANSIDE ADVISORS LLC	$4.3M	186K	3.2%
TIMONIER FAMILY OFFICE, LTD.	$5.8M	248K	3.0%
ROOT FINANCIAL PARTNERS, LLC	$22.6M	970K	2.8%
CITRINE CAPITAL LLC	$3.7M	160K	2.8%
ARCADIA WEALTH MANAGEMENT, INC.	$3.2M	138K	2.7%
CURIO WEALTH, LLC	$4.8M	207K	2.6%
WEALTH DIMENSIONS GROUP, LTD.	$9.9M	427K	2.4%
SENESCHAL ADVISORS, LLC	$2.9M	122K	2.4%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$2.7M	116K	2.2%
ELIOS FINANCIAL GROUP INC.	$4.6M	198K	2.2%
PINNACLE FINANCIAL GROUP, LLC / IL	$5.6M	239K	2.2%
SATOVSKY ASSET MANAGEMENT LLC	$9.0M	388K	2.1%
GRAND WEALTH MANAGEMENT, LLC	$3.3M	142K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.097	3	31
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.090	6	67
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.089	8	90
DFCF	US	DIMENSIONAL CORE FIXED INC	0.088	25	284
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.087	15	172
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.087	25	288
DFSD	US	DIMENSIONAL SHORT DURATION	0.081	19	235
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.073	6	82
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.065	9	138
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.061	25	412
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.059	19	322
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.059	21	358
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.058	17	293
DFLV	US	DIM US LARGE CAP VALUE ETF	0.056	11	197
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.054	5	92
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.052	12	233
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.051	17	332
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.051	14	276
DFAT	US	DIMENSIONAL US TARGET VALUE	0.044	22	500
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.043	20	468