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Dimensional World ex US Core Equity 2 ETF
DFAX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
USD 383 M -USD 326 k -8,885 -0.1%
Alerus Financial
2
Alerus Financial
North Dakota
USD 308 M -USD 1.75 M -47,697 -0.6%
LPL Financial
3
LPL Financial
California
USD 303 M -USD 13.3 M -362,680 -4%
Geometric Wealth Advisors
4
Geometric Wealth Advisors
District of Columbia
USD 287 M +USD 11.9 M +325,167 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 247 M +USD 3.28 M +89,201 +1%
Allworth Financial
6
Allworth Financial
California
USD 243 M -USD 24.4 M -664,483 -9%
Monograph Wealth Advisors
7
Monograph Wealth Advisors
California
USD 239 M +USD 11.9 M +324,177 +5%
Glenmede Trust
8
Glenmede Trust
Pennsylvania
USD 192 M +USD 508 k +13,825 +0.3%
Great Waters Wealth Management
9
Great Waters Wealth Management
Minnesota
USD 186 M +USD 6.14 M +167,227 +3%
Factory Mutual Insurance
10
Factory Mutual Insurance
Massachusetts
USD 177 M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 164 M +USD 4.64 M +126,418 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 142 M +USD 3.44 M +93,733 +2%
Plancorp LLC
13
Plancorp LLC
Missouri
USD 142 M -USD 1.41 M -38,502 -1%
JFS Wealth Advisors
14
JFS Wealth Advisors
Pennsylvania
USD 138 M +USD 227 k +6,179 +0.2%
TFP
15
Triune Financial Partners
Kansas
USD 136 M +USD 2.31 M +62,741 +2%
Focus Partners Advisor Solutions
16
Focus Partners Advisor Solutions
Missouri
USD 129 M -USD 8.78 M -238,875 -6%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
USD 121 M -USD 7.99 M -217,544 -6%
Bank of America
18
Bank of America
North Carolina
USD 118 M +USD 27.7 M +754,550 +31%
AssetMark Inc
19
AssetMark Inc
California
USD 104 M -USD 2.24 M -60,890 -2%
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
USD 103 M +USD 266 k +7,241 +0.3%
UBS Group
21
UBS Group
Switzerland
USD 100 M +USD 6.8 M +185,117 +7%
Raymond James Financial
22
Raymond James Financial
Florida
USD 96.8 M +USD 4.77 M +129,907 +5%
Morton Capital Management
23
Morton Capital Management
California
USD 90.8 M +USD 2.7 M +73,607 +3%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
USD 90.7 M -USD 2.89 M -78,529 -3%
CCMI
25
Creative Capital Management Investments
California
USD 89.7 M +USD 10.4 M +283,793 +13%
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