DIMENSIONAL INFLATION-PROTEC - Security Detail

Security Name:	DIMENSIONAL INFLATION-PROTEC
Ticker:	DFIP
Security Type:	OTHER
Exchange:	US
CUSIP:	25434V856

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	100	-
2024-09-30	$0.52B	+27.8%	109	+9.0%
2024-12-31	$0.43B	-17.6%	90	-17.4%

Institution	Value	Shares	% of Portfolio
PINNEY & SCOFIELD, INC.	$14.2M	351K	10.8%
CPA ASSET MANAGEMENT LLC	$17.0M	420K	7.9%
SCRATCH CAPITAL LLC	$6.0M	147K	7.3%
PHYSICIAN WEALTH SOLUTIONS INC.	$14.4M	354K	7.2%
YARDLEY WEALTH MANAGEMENT LLC	$11.1M	273K	5.4%
MATSON MONEY. INC.	$142.3M	3,515K	5.1%
DAVID WEALTH MANAGEMENT LLC	$5.9M	144K	4.8%
LEADING EDGE FINANCIAL PLANNING LLC	$14.0M	345K	4.6%
HILL INVESTMENT GROUP PARTNERS, LLC	$32.3M	797K	4.3%
VESTMENT FINANCIAL LLC	$4.8M	118K	3.7%
RATHER & KITTRELL, INC.	$15.4M	379K	3.6%
GEOMETRIC WEALTH ADVISORS	$18.3M	451K	3.3%
PLAN GROUP FINANCIAL, LLC	$5.0M	122K	2.6%
HEMINGTON WEALTH MANAGEMENT	$10.1M	248K	2.5%
BCU WEALTH ADVISORS, LLC	$3.6M	89K	2.1%
GROVE STREET FIDUCIARY, LLC	$3.8M	94K	2.0%
AUSTIN WEALTH MANAGEMENT, LLC	$9.0M	222K	1.9%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$7.0M	173K	1.5%
STERLING FINANCIAL PLANNING, INC.	$3.9M	96K	1.4%
ENTREWEALTH, LLC	$1.5M	36K	1.4%
CURIO WEALTH, LLC	$1.9M	46K	1.0%
VESTIA PERSONAL WEALTH ADVISORS	$1.0M	25K	0.9%
STRATOS INVESTMENT MANAGEMENT, LLC	$12.5M	308K	0.8%
ALTIORA FINANCIAL GROUP, LLC	$3.3M	81K	0.7%
SAMALIN INVESTMENT COUNSEL, LLC	$1.4M	34K	0.6%

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
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
AVRE	US	AVANTIS REAL ESTATE ETF	0.057	5	88
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.052	9	172
DFCF	US	DIMENSIONAL CORE FIXED INC	0.046	13	284
DFAR	US	DIMENSIONAL US REAL EST ETF	0.040	7	174
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.039	9	233
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.038	11	288
DFGX	US	DIM GBL EX US C FIXED INC	0.034	2	58
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.034	10	293
DFSD	US	DIMENSIONAL SHORT DURATION	0.034	8	235
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.033	3	92
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.028	9	322
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.022	9	412
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.021	7	332
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
AVLV	US	AVANTIS US LARGE CAP VALUE	0.019	5	262
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.018	13	712