ISHARES CORE MSCI DEV MKTS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.85B	-	424	-
2024-09-30	$11.95B	+10.1%	436	+2.8%
2024-12-31	$10.89B	-8.9%	383	-12.2%

Institution	Value	Shares	% of Portfolio
BANK OF FINLAND	$384.6M	5,965K	27.4%
TFC FINANCIAL MANAGEMENT, INC.	$92.7M	1,438K	14.7%
AAF WEALTH MANAGEMENT, LLC	$25.3M	392K	12.8%
AMARILLO NATIONAL BANK	$55.7M	863K	10.2%
DELAP WEALTH ADVISORY, LLC	$14.2M	219K	8.5%
STANDPOINT ASSET MANAGEMENT, LLC	$42.4M	657K	8.2%
DDFG, INC	$26.5M	411K	7.7%
NIXON PEABODY TRUST CO	$77.4M	1,200K	6.4%
ALESCO ADVISORS LLC	$198.7M	3,082K	6.2%
HI-LINE CAPITAL MANAGEMENT, LLC	$12.9M	200K	5.7%
COGENTBLUE WEALTH ADVISORS, LLC	$5.9M	91K	5.2%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$8.8M	136K	5.1%
SOLSTEIN CAPITAL, LLC	$8.7M	135K	4.9%
BECKERMAN INSTITUTIONAL, LLC	$6.1M	94K	4.9%
DAVIDSON INVESTMENT ADVISORS	$98.0M	1,520K	4.8%
FDX ADVISORS, INC.	$16.1M	249K	4.7%
ROCK CREEK GROUP, LP	$44.8M	685K	4.7%
BLUE INVESTMENT PARTNERS LLC	$11.9M	184K	4.4%
AUTO-OWNERS INSURANCE CO	$167.4M	2,598K	3.8%
NFP RETIREMENT, INC.	$48.0M	744K	3.8%
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	$8.5M	132K	3.8%
STOCKMAN WEALTH MANAGEMENT, INC.	$23.9M	371K	3.8%
OMNI 360 WEALTH, INC.	$5.7M	88K	3.6%
FRIDAY FINANCIAL	$5.1M	78K	3.5%
PRUDENT INVESTORS NETWORK, INC.	$11.8M	183K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.101	7	69
EMBD	US	GLOBAL X EMERGING MARKETS BD	0.087	2	23
DFSD	US	DIMENSIONAL SHORT DURATION	0.047	11	235
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.036	11	308
AVES	US	AVANTIS EMERGING MARKETS VAL	0.031	3	97
AVUV	US	AVANTIS US SMALL CAP VALUE	0.029	16	553
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.028	8	288
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.027	2	75
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.026	6	233
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.026	11	430
IEMG	US	ISHARES CORE MSCI EMERGING	0.025	33	1312
DFAT	US	DIMENSIONAL US TARGET VALUE	0.024	12	500
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.024	4	169
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.022	13	583
EUSA	US	ISHARES MSCI USA EQUAL WEIGH	0.022	2	90
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98
JPIE	US	JPMORGAN INCOME ETF	0.020	4	196
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.019	8	412
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.019	13	678
JQUA	US	JPMORGAN US QUALITY FACTOR	0.019	5	261
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.019	18	970
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.018	13	712
VTIP	US	VANGUARD SHORT-TERM TIPS	0.018	10	549