FLEXSHARES STOXX GLOBAL BROA - Security Detail

Security Name:	FLEXSHARES STOXX GLOBAL BROA
Ticker:	NFRA
Security Type:	OTHER
Exchange:	US
CUSIP:	33939L795

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.82B	-	101	-
2024-09-30	$2.20B	+20.6%	103	+2.0%
2024-12-31	$2.03B	-7.5%	94	-8.7%

Institution	Value	Shares	% of Portfolio
CAPSTONE FINANCIAL ADVISORS, INC.	$111.5M	2,056K	6.9%
ALASKA WEALTH ADVISORS	$37.6M	693K	5.9%
ALASKA PERMANENT CAPITAL MANAGEMENT	$63.4M	1,167K	5.2%
UNITED BANK	$7.9M	146K	3.4%
CERTUITY, LLC	$14.7M	271K	1.6%
ENTREWEALTH, LLC	$1.7M	28K	1.6%
AUSTIN WEALTH MANAGEMENT, LLC	$7.0M	127K	1.5%
VALUED RETIREMENTS, INC.	$0.6M	10K	0.8%
NBT BANK N A /NY	$6.3M	116K	0.4%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.5M	9K	0.3%
WEALTH ARCHITECTS, LLC	$3.0M	55K	0.3%
TRACE WEALTH ADVISORS, LLC	$0.4M	6K	0.3%
NORTHERN TRUST CORP	$1696.2M	31,282K	0.2%
ORBA WEALTH ADVISORS, L.L.C.	$0.4M	8K	0.2%
ALTFEST L J & CO INC	$1.2M	21K	0.2%
SEVEN MILE ADVISORY	$0.2M	4K	0.2%
FIDUCIENT ADVISORS LLC	$1.0M	18K	0.1%
HANLON INVESTMENT MANAGEMENT, INC.	$0.5M	8K	0.1%
REDWOOD PARK ADVISORS LLC	$0.2M	2K	0.1%
PINNACLE FINANCIAL GROUP, LLC / IL	$0.3M	5K	0.1%
DORSEY & WHITNEY TRUST CO LLC	$1.8M	32K	0.1%
NAPLES GLOBAL ADVISORS, LLC	$0.3M	6K	0.0%
EDGE CAPITAL GROUP, LLC	$0.7M	12K	0.0%
OPEROSE ADVISORS LLC	$0.1M	1K	0.0%
CAPITAL ADVISORS, LTD. LLC	$0.2M	4K	0.0%

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
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.038	2	52
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.014	3	222
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322