| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | 30.44 | 74,021.00 |
| AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME | 20.74 | 123,754.00 |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 10.57 | 36,729.00 |
| AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC | 10.41 | 55,438.00 |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 6.69 | 25,816.00 |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 4.01 | 16,258.00 |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 3.43 | 15,736.00 |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 2.68 | 6,289.00 |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | 2.68 | 11,240.00 |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 2.17 | 10,932.00 |
