DIMENSIONAL NATIONAL MUNI BD - Security Detail

Security Name:	DIMENSIONAL NATIONAL MUNI BD
Ticker:	DFNM
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V849

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.91B	-	168	-
2024-09-30	$0.96B	+5.6%	187	+11.3%
2024-12-31	$0.99B	+2.9%	172	-8.0%

Institution	Value	Shares	% of Portfolio
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$136.4M	3,943K	11.5%
VESTED FINANCIAL PLANNING, LLC	$8.9M	186K	8.5%
RATHER & KITTRELL, INC.	$33.4M	698K	7.8%
YARDLEY WEALTH MANAGEMENT LLC	$14.8M	308K	7.2%
VESTMENT FINANCIAL LLC	$8.8M	184K	6.8%
DAVID WEALTH MANAGEMENT LLC	$8.0M	166K	6.6%
ENTREWEALTH, LLC	$6.8M	140K	6.3%
AUSTIN WEALTH MANAGEMENT, LLC	$28.7M	601K	6.0%
RAM INVESTMENT PARTNERS, LLC	$19.3M	404K	4.8%
VESTIA PERSONAL WEALTH ADVISORS	$5.5M	115K	4.6%
COMPASS FINANCIAL GROUP, INC.	$8.8M	183K	4.2%
MARYLAND CAPITAL ADVISORS INC.	$9.0M	189K	4.2%
TRUEPOINT, INC.	$129.0M	2,700K	3.5%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$39.1M	819K	3.4%
TASSEL CAPITAL MANAGEMENT, INC.	$3.5M	73K	3.1%
BCO WEALTH MANAGEMENT LLC	$2.8M	58K	2.3%
AWM CAPITAL, LLC	$19.0M	398K	2.3%
SWITCHPOINT FINANCIAL PLANNING, LLC	$2.1M	43K	2.0%
VERMILLION WEALTH MANAGEMENT, INC.	$3.8M	80K	2.0%
GEM ASSET MANAGEMENT, LLC	$3.5M	73K	2.0%
CITRINE CAPITAL LLC	$2.5M	51K	1.8%
GEOWEALTH MANAGEMENT, LLC	$48.1M	1,006K	1.6%
UNITED WEALTH MANAGEMENT, LLC	$4.6M	96K	1.6%
TIMONIER FAMILY OFFICE, LTD.	$3.0M	62K	1.5%
MILLS WEALTH ADVISORS LLC	$2.6M	55K	1.5%

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
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.089	8	90
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
DFAR	US	DIMENSIONAL US REAL EST ETF	0.069	12	174
DFGX	US	DIM GBL EX US C FIXED INC	0.069	4	58
DFCF	US	DIMENSIONAL CORE FIXED INC	0.067	19	284
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
DFSD	US	DIMENSIONAL SHORT DURATION	0.064	15	235
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.056	16	288
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.047	15	322
DFLV	US	DIM US LARGE CAP VALUE ETF	0.046	9	197
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.043	4	92
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.043	6	138
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.042	6	143
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.041	17	412
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.040	11	276
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.039	13	332
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.039	15	386
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.039	9	233
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.038	11	293
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.036	6	169
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.035	25	712