FLEXSHARES QUALITY DIVIDEND - Security Detail

Security Name:	FLEXSHARES QUALITY DIVIDEND
Ticker:	QDF
Security Type:	OTHER
Exchange:	US
CUSIP:	33939L860

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.43B	-	144	-
2024-09-30	$1.55B	+8.6%	146	+1.4%
2024-12-31	$1.46B	-6.1%	114	-21.9%

Institution	Value	Shares	% of Portfolio
VERABANK, N.A.	$30.3M	429K	8.5%
ANSON CAPITAL, INC.	$1.7M	24K	1.5%
VALUED RETIREMENTS, INC.	$1.1M	15K	1.4%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$1.1M	15K	1.4%
LEDYARD NATIONAL BANK	$11.8M	166K	1.1%
TIAA TRUST, NATIONAL ASSOCIATION	$283.8M	4,020K	0.9%
HANLON INVESTMENT MANAGEMENT, INC.	$2.8M	39K	0.8%
JOHN W. BROOKER & CO., CPAS	$1.5M	21K	0.7%
GRAY WEALTH MANAGEMENT INC.	$1.7M	23K	0.6%
HORIZON FAMILY WEALTH, INC.	$0.7M	10K	0.5%
PACIFIC SUN FINANCIAL CORP	$0.6M	9K	0.4%
CEDAR WEALTH MANAGEMENT, LLC	$0.7M	9K	0.3%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.3M	4K	0.2%
ADDISON ADVISORS LLC	$0.7M	9K	0.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.3M	4K	0.2%
LIFESTEPS FINANCIAL, INC.	$0.2M	3K	0.2%
WEST MICHIGAN ADVISORS, LLC	$0.5M	7K	0.2%
VIENNA ASSET MANAGEMENT LLC	$0.2M	3K	0.2%
CAPITAL WEALTH ALLIANCE, LLC	$0.3M	3K	0.2%
KEYBANK NATIONAL ASSOCIATION/OH	$39.2M	555K	0.2%
FIRESTONE CAPITAL MANAGEMENT	$0.6M	8K	0.1%
ARIES WEALTH MANAGEMENT	$0.5M	6K	0.1%
BRIDGES INVESTMENT MANAGEMENT INC	$9.2M	130K	0.1%
DELAP WEALTH ADVISORY, LLC	$0.2M	3K	0.1%
SAGEWORTH TRUST CO	$2.1M	29K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.009	2	222
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
TJX	US	TJX COMPANIES INC	0.001	2	1689
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
DHR	US	DANAHER CORP	0.001	2	1712
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
LOW	US	LOWE'S COS INC	0.001	2	1936
AMZN	US	AMAZON.COM INC	0.001	4	3975
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296