DIMENSIONAL WORLD EX US CORE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.43B	-	461	-
2024-09-30	$5.72B	+5.2%	472	+2.4%
2024-12-31	$4.41B	-22.9%	386	-18.2%

Institution	Value	Shares	% of Portfolio
GEOMETRIC WEALTH ADVISORS	$188.0M	7,562K	34.2%
TRIUNE FINANCIAL PARTNERS, LLC	$91.8M	3,691K	28.9%
TUMWATER WEALTH MANAGEMENT, LLC	$53.4M	2,149K	28.0%
FINANCIAL SYMMETRY INC	$32.5M	1,308K	22.1%
BABB WEALTH ADVISORS LLC	$26.6M	1,070K	21.4%
WARBURTON CAPITAL MANAGEMENT, LLC	$26.2M	1,052K	19.6%
TRELLIS WEALTH ADVISORS LLC	$38.5M	1,549K	19.4%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$45.6M	1,834K	19.1%
MONOGRAPH WEALTH ADVISORS, LLC	$136.3M	5,483K	18.0%
MASTER'S WEALTH MANAGEMENT INC.	$31.4M	1,261K	16.8%
ACCREDITED INVESTOR SERVICES, LLC	$19.8M	796K	15.8%
VESTED FINANCIAL PLANNING, LLC	$15.8M	636K	15.0%
DAVID WEALTH MANAGEMENT LLC	$16.8M	677K	13.9%
WOLFSTICH CAPITAL, LLC	$15.6M	625K	13.8%
MOMENTOUS WEALTH MANAGEMENT, INC.	$15.2M	612K	12.6%
TASSEL CAPITAL MANAGEMENT, INC.	$13.0M	524K	11.6%
GREENSPRING ADVISORS, LLC	$49.3M	1,982K	10.8%
VANCE WEALTH, LLC	$27.7M	1,113K	10.7%
CONQUIS FINANCIAL LLC	$9.5M	381K	9.7%
SENSIBLE MONEY, LLC	$21.5M	866K	9.5%
ALTIORA FINANCIAL GROUP, LLC	$37.8M	1,521K	8.2%
GRAND WEALTH MANAGEMENT, LLC	$13.3M	535K	7.4%
GLASSMAN WEALTH SERVICES	$42.5M	1,710K	7.2%
HTG INVESTMENT ADVISORS, INC.	$15.4M	618K	7.0%
CLARIS ADVISORS, LLC / MO /	$18.7M	750K	7.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.164	11	67
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.122	35	288
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.116	8	69
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.107	25	233
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.102	33	322
DFSD	US	DIMENSIONAL SHORT DURATION	0.102	24	235
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.101	72	712
DFAR	US	DIMENSIONAL US REAL EST ETF	0.098	17	174
DFCF	US	DIMENSIONAL CORE FIXED INC	0.095	27	284
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.089	8	90
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.085	7	82
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.084	28	332
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.083	42	504
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.083	4	48
DFAT	US	DIMENSIONAL US TARGET VALUE	0.082	41	500
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.081	38	468
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.076	21	276
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.076	13	172
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.073	7	96
AVUS	US	AVANTIS U.S. EQUITY ETF	0.069	22	317
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.068	20	293
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.064	33	514
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.061	25	412
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.059	10	169
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.058	10	171