DIMENSIONAL SHORT DURATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.93B	-	241	-
2024-09-30	$2.28B	+17.8%	246	+2.1%
2024-12-31	$2.33B	+2.1%	235	-4.5%

Institution	Value	Shares	% of Portfolio
STERLING WEALTH ADVISORS INC	$23.8M	508K	18.7%
HIPPOCRATIC FINANCIAL ADVISORS, LLC	$22.8M	487K	15.9%
CURIO WEALTH, LLC	$25.7M	548K	13.8%
DAVID WEALTH MANAGEMENT LLC	$16.5M	352K	13.7%
RUEDI WEALTH MANAGEMENT, INC.	$41.3M	880K	13.0%
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC	$22.0M	469K	13.0%
SAGEOAK FINANCIAL, LLC	$13.9M	296K	12.7%
WOLFSTICH CAPITAL, LLC	$13.2M	280K	11.7%
VESTMENT FINANCIAL LLC	$14.6M	312K	11.2%
GRUNDEN FINANCIAL ADVISORY, INC.	$22.8M	485K	11.0%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$121.5M	2,590K	10.5%
WPWEALTH LLP	$49.2M	1,049K	10.1%
BCO WEALTH MANAGEMENT LLC	$11.9M	254K	9.9%
PACIFIC ASSET MANAGEMENT, LLC	$10.6M	225K	9.9%
RATHER & KITTRELL, INC.	$40.2M	857K	9.4%
OCEANSIDE ADVISORS LLC	$11.2M	237K	8.3%
ALTIORA FINANCIAL GROUP, LLC	$36.5M	779K	8.0%
VERISAIL PARTNERS, LLC	$17.0M	361K	7.9%
RAM INVESTMENT PARTNERS, LLC	$30.2M	644K	7.4%
BCU WEALTH ADVISORS, LLC	$12.2M	259K	7.0%
LEGACY FINANCIAL GROUP, INC.	$17.7M	378K	5.7%
FINDEC WEALTH SERVICES, INC.	$8.1M	173K	5.6%
DRAVO BAY LLC	$10.6M	225K	5.1%
ONE DEGREE ADVISORS INC	$11.9M	252K	4.8%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$14.7M	312K	4.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.239	16	67
DFCF	US	DIMENSIONAL CORE FIXED INC	0.173	49	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.142	41	288
DFAR	US	DIMENSIONAL US REAL EST ETF	0.132	23	174
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.122	11	90
IMOM	US	ALPHA INTL QUANT MOM ETF	0.118	2	17
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.115	37	322
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.105	35	332
DFGX	US	DIM GBL EX US C FIXED INC	0.103	6	58
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.099	17	172
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.099	23	233
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.087	24	276
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.087	6	69
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.085	7	82
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.084	30	358
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.083	8	96
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.083	4	48
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.083	34	412
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.082	14	171
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.078	23	293
DFAT	US	DIMENSIONAL US TARGET VALUE	0.078	39	500
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.077	55	712
DFLV	US	DIM US LARGE CAP VALUE ETF	0.076	15	197
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.070	27	386
AVGE	US	AVANTIS ALL EQTY MRKTS ETF	0.069	5	72