ISHARES MSCI INTL MOMENTUM F - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.68B	-	155	-
2024-09-30	$2.84B	+5.9%	153	-1.3%
2024-12-31	$1.83B	-35.5%	131	-14.4%

Institution	Value	Shares	% of Portfolio
ARCHVEST WEALTH ADVISORS, INC.	$5.6M	149K	4.1%
MEREDITH WEALTH PLANNING	$8.6M	230K	3.9%
STRAIGHT PATH WEALTH MANAGEMENT	$8.8M	234K	3.5%
FAMILY CAPITAL TRUST CO	$9.8M	261K	3.3%
TACITA CAPITAL INC	$4.0M	106K	2.9%
VERIDAN WEALTH LLC	$4.6M	117K	2.1%
MERCER GLOBAL ADVISORS INC /ADV	$675.0M	18,047K	1.7%
SYMMETRY PARTNERS, LLC	$10.5M	280K	1.5%
ATLAS CAPITAL ADVISORS INC.	$10.7M	286K	1.4%
CABOT WEALTH MANAGEMENT INC	$10.5M	279K	1.3%
VALUED RETIREMENTS, INC.	$0.9M	23K	1.2%
IMPACT CAPITAL PARTNERS LLC	$2.7M	70K	0.9%
OPES WEALTH MANAGEMENT LLC	$4.6M	121K	0.9%
DOPKINS WEALTH MANAGEMENT, LLC	$1.6M	41K	0.8%
MORGANROSEL WEALTH MANAGEMENT, LLC	$2.0M	52K	0.6%
ARIADNE WEALTH MANAGEMENT, LP	$1.2M	28K	0.5%
KIKER WEALTH MANAGEMENT, LLC	$0.6M	16K	0.5%
UNISON ADVISORS LLC	$3.1M	81K	0.4%
COLUMBUS MACRO, LLC	$2.6M	69K	0.4%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$1.0M	26K	0.3%
VISE TECHNOLOGIES, INC.	$4.0M	105K	0.3%
BRICKLEY WEALTH MANAGEMENT	$1.5M	40K	0.3%
VANTAGE FINANCIAL PARTNERS, LLC	$1.1M	29K	0.3%
1900 WEALTH MANAGEMENT LLC	$3.2M	85K	0.3%
FAS WEALTH PARTNERS, INC.	$3.2M	84K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.012	2	169
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.011	7	627
IVLU	US	ISHARES MSCI INTERNATIONAL V	0.010	2	205
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
EFAV	US	ISHARES MSCI EAFE MIN VOL FA	0.006	2	350
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.004	2	468
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.004	3	712