DIMENSIONAL CORE FIXED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.50B	-	298	-
2024-09-30	$3.63B	+3.6%	310	+4.0%
2024-12-31	$3.63B	0.0%	284	-8.4%

Institution	Value	Shares	% of Portfolio
WPWEALTH LLP	$114.5M	2,774K	23.4%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$38.2M	925K	16.0%
GRUNDEN FINANCIAL ADVISORY, INC.	$31.4M	761K	15.2%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$16.3M	395K	13.5%
BCO WEALTH MANAGEMENT LLC	$16.0M	387K	13.3%
TRUEPOINT, INC.	$458.9M	11,119K	12.3%
BCR WEALTH STRATEGIES, LLC	$23.5M	569K	11.0%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$122.4M	2,966K	10.6%
MOMENTOUS WEALTH MANAGEMENT, INC.	$12.6M	305K	10.5%
PHYSICIAN WEALTH SOLUTIONS INC.	$19.8M	479K	9.9%
BABB WEALTH ADVISORS LLC	$12.1M	292K	9.7%
RATHER & KITTRELL, INC.	$41.3M	999K	9.7%
RIVERCHASE WEALTH MANAGEMENT, LLC	$12.4M	299K	9.3%
TASSEL CAPITAL MANAGEMENT, INC.	$10.3M	249K	9.2%
VERMILLION WEALTH MANAGEMENT, INC.	$17.7M	430K	9.1%
GRAVER CAPITAL MANAGEMENT, LLC	$8.5M	206K	8.9%
VERISAIL PARTNERS, LLC	$18.9M	457K	8.8%
DANER WEALTH MANAGEMENT, LLC	$12.0M	288K	8.8%
ELSER FINANCIAL PLANNING, INC	$143.2M	3,439,913K	8.6%
HEMINGTON WEALTH MANAGEMENT	$33.1M	802K	8.3%
AURELIUS FAMILY OFFICE LLC	$16.5M	398K	8.3%
ARBORFI ADVISORS, LLC	$8.0M	194K	8.1%
PARKSHORE WEALTH MANAGEMENT, INC.	$11.6M	281K	7.0%
DECISIONPOINT FINANCIAL, LLC	$22.4M	543K	6.9%
SAGEOAK FINANCIAL, LLC	$7.5M	180K	6.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.224	15	67
DFSD	US	DIMENSIONAL SHORT DURATION	0.200	47	235
DFGX	US	DIM GBL EX US C FIXED INC	0.190	11	58
DFVX	US	DIM US LARGE CAP VECTOR ETF	0.167	3	18
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.167	8	48
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.156	14	90
DFAR	US	DIMENSIONAL US REAL EST ETF	0.155	27	174
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.139	40	288
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.134	23	172
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.124	40	322
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.110	9	82
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.105	35	332
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.101	28	276
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
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.095	39	412
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.094	16	171
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.092	33	358
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.089	26	293
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.084	60	712
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.082	19	233
DFLV	US	DIM US LARGE CAP VALUE ETF	0.076	15	197
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27