DIMENSIONAL US HIGH PROFI ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.59B	-	283	-
2024-09-30	$6.80B	+21.7%	308	+8.8%
2024-12-31	$5.92B	-12.9%	276	-10.4%

Institution	Value	Shares	% of Portfolio
ADERO PARTNERS, LLC	$233.4M	6,907K	15.1%
GRUNDEN FINANCIAL ADVISORY, INC.	$28.8M	850K	13.9%
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	$48.9M	1,446K	13.4%
MB GENERATIONAL WEALTH, LLC	$18.1M	536K	13.3%
OCEANSIDE ADVISORS LLC	$17.7M	524K	13.2%
TASSEL CAPITAL MANAGEMENT, INC.	$14.8M	436K	13.1%
MERRIMAN WEALTH MANAGEMENT, LLC	$275.4M	8,149K	11.5%
TIMONIER FAMILY OFFICE, LTD.	$22.0M	650K	11.3%
FISCHER INVESTMENT STRATEGIES, LLC	$14.1M	418K	11.2%
MEREDITH WEALTH PLANNING	$24.6M	726K	11.0%
HIPPOCRATIC FINANCIAL ADVISORS, LLC	$15.4M	456K	10.7%
TRUE WEALTH DESIGN, LLC	$26.0M	770K	10.1%
SATOVSKY ASSET MANAGEMENT LLC	$43.6M	1,291K	10.0%
FINANCIAL CONSULATE, INC	$34.2M	1,010K	9.1%
LEADING EDGE FINANCIAL PLANNING LLC	$27.0M	799K	8.9%
LVZ, INC.	$68.8M	2,035K	8.8%
MASTER'S WEALTH MANAGEMENT INC.	$16.0M	474K	8.6%
WEALTH MANAGEMENT STRATEGIES, INC.	$0.1M	305K	7.9%
UNITED WEALTH MANAGEMENT, LLC	$22.0M	652K	7.4%
ENVISION FINANCIAL PLANNING, LLC	$13.9M	410K	7.2%
FINANCIAL HARVEST, LLC	$8.4M	249K	7.1%
COGENTBLUE WEALTH ADVISORS, LLC	$7.6M	225K	6.7%
INTREPID CAPITAL MANAGEMENT INC	$13.0M	384K	6.6%
WEALTH ADVISORS NORTHWEST LLC	$9.7M	286K	6.6%
VON BORSTEL & ASSOCIATES, INC.	$16.5M	489K	6.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.201	34	169
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.164	11	67
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.134	11	82
DEHP	US	DIMENSIONAL EMERGING MARKETS	0.131	8	61
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.125	6	48
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.106	34	322
DFCF	US	DIMENSIONAL CORE FIXED INC	0.102	29	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.097	28	288
DFSD	US	DIMENSIONAL SHORT DURATION	0.094	22	235
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.087	15	172
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.084	12	143
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.082	19	233
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.081	27	332
DFAR	US	DIMENSIONAL US REAL EST ETF	0.080	14	174
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.080	11	138
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.078	23	293
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.073	26	358
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.072	51	712
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.070	29	412
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.069	6	87
AVRE	US	AVANTIS REAL ESTATE ETF	0.068	6	88
DFAT	US	DIMENSIONAL US TARGET VALUE	0.062	31	500
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.058	10	171
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.058	4	69
DFLV	US	DIM US LARGE CAP VALUE ETF	0.056	11	197