ISHARES MSCI EAFE SMALL-CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.59B	-	650	-
2024-09-30	$6.49B	-1.5%	678	+4.3%
2024-12-31	$5.96B	-8.1%	531	-21.7%

Institution	Value	Shares	% of Portfolio
BEAR MOUNTAIN CAPITAL, INC.	$19.5M	314K	7.6%
FINANCIAL ADVISORY CORP	$43.2M	711K	7.6%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$17.5M	288K	4.7%
LTG CAPITAL LLC	$4.4M	72K	3.7%
DORVAL CORP	$7.5M	124K	3.0%
SHOKER INVESTMENT COUNSEL, INC.	$7.7M	127K	2.6%
GENESIS WEALTH ADVISORS, LLC	$2.9M	47K	2.5%
COVENANT PARTNERS, LLC	$8.0M	131K	2.5%
FAIRHAVEN WEALTH MANAGEMENT, LLC	$7.7M	126K	2.4%
LATIGO INVESTMENTS, LLC	$4.5M	74K	2.3%
IFRAH FINANCIAL SERVICES, INC.	$7.5M	123K	2.1%
WESCAP MANAGEMENT GROUP, INC.	$8.3M	137K	2.0%
BANK OF STOCKTON	$6.2M	102K	1.9%
FSM WEALTH ADVISORS, LLC	$7.6M	125K	1.9%
SCHOOLCRAFT CAPITAL LLC	$8.7M	143K	1.8%
ENCOMPASS WEALTH ADVISORS, LLC	$4.4M	72K	1.8%
FI3 FINANCIAL ADVISORS, LLC	$4.8M	78K	1.8%
MODERA WEALTH MANAGEMENT, LLC	$147.1M	2,422K	1.8%
FONVILLE WEALTH MANAGEMENT LLC	$5.3M	87K	1.8%
CASSADAY & CO WEALTH MANAGEMENT LLC	$62.0M	1,020K	1.7%
BROOKLYN FI, LLC	$309.1M	4,863K	1.6%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$27.4M	451K	1.5%
SINCERUS ADVISORY, LLC	$1.4M	22K	1.5%
FOUNDATION WEALTH MANAGEMENT, LLC\PA	$3.0M	49K	1.5%
INVESTORS RESEARCH CORP	$6.4M	105K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.019	5	257
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.016	7	430
IWC	US	ISHARES MICRO-CAP ETF	0.016	3	188
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.016	5	318
DFLV	US	DIM US LARGE CAP VALUE ETF	0.015	3	197
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.015	5	332
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.015	7	468
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.014	4	276
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.014	4	280
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
REZ	US	ISHARS RES AND MULTI REALES	0.014	2	143
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.013	8	603
TFLO	US	ISHARES TREASURY FLOATING RA	0.013	4	303
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.013	3	228
REET	US	ISHARES GLOBAL REIT ETF	0.013	3	229
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.013	6	459
VNQ	US	VANGUARD REAL ESTATE ETF	0.013	16	1236
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.013	3	233
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.013	7	544
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
EFA	US	ISHARES MSCI EAFE ETF	0.013	17	1357
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.012	9	726