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icono de DFIS

Dimensional International Small Cap ETF
DFIS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Jones Financial Companies
1
Jones Financial Companies
Missouri
USD 2157 M +USD 93.7 M +2,617,969 +4%
Natixis Advisors
2
Natixis Advisors
Massachusetts
USD 459 M +USD 61.3 M +1,713,272 +15%
Matson Money Inc
3
Matson Money Inc
Ohio
USD 418 M – – –
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
USD 116 M +USD 314 k +8,766 +0.3%
First Citizens Bank & Trust
5
First Citizens Bank & Trust
North Carolina
USD 113 M +USD 223 k +6,236 +0.2%
UBS Group
6
UBS Group
Switzerland
USD 98.1 M +USD 100 M +2,800,171 +4,590,444%
Creative Planning
7
Creative Planning
Kansas
USD 84.4 M -USD 579 k -16,185 -0.7%
AssetMark Inc
8
AssetMark Inc
California
USD 77.9 M +USD 79.5 M +2,220,158 +54,900%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 69.2 M +USD 4.78 M +133,617 +7%
Park Avenue Securities
10
Park Avenue Securities
New York
USD 64.9 M +USD 4.08 M +113,993 +7%
Modern Wealth Management
11
Modern Wealth Management
Kansas
USD 61 M +USD 17.1 M +478,352 +38%
Root Financial Partners
12
Root Financial Partners
California
USD 57.3 M +USD 18.5 M +516,725 +46%
Vise Technologies
13
Vise Technologies
New York
USD 55.4 M +USD 23.9 M +666,311 +73%
TCI Wealth Advisors
14
TCI Wealth Advisors
Arizona
USD 54.7 M +USD 4.86 M +135,631 +10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
USD 52.5 M +USD 2.88 M +80,433 +6%
Evanson Financial
16
Evanson Financial
Virginia
USD 50.1 M +USD 51.2 M +1,430,072 Nuevas
Miracle Mile Advisors
17
Miracle Mile Advisors
California
USD 49.9 M +USD 4.53 M +126,583 +10%
Mather Group
18
Mather Group
Illinois
USD 47.8 M -USD 4.36 M -121,743 -8%
Cerity Partners
19
Cerity Partners
New York
USD 44.4 M +USD 20.8 M +579,743 +84%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
USD 42.5 M +USD 13.2 M +367,864 +44%
Wescott Financial Advisory Group
21
Wescott Financial Advisory Group
Pennsylvania
USD 42 M +USD 423 k +11,828 +1%
Discipline Wealth Solutions
22
Discipline Wealth Solutions
South Carolina
USD 35.6 M +USD 1.9 M +53,086 +6%
Savant Capital
23
Savant Capital
Illinois
USD 34.3 M -USD 11.5 M -321,173 -25%
Bank of America
24
Bank of America
North Carolina
USD 32.2 M +USD 926 k +25,881 +3%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
USD 30.6 M +USD 1.53 M +42,850 +5%
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