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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 556 M +USD 8.04 M +290,672 +2%
Matson Money Inc
2
Matson Money Inc
Ohio
USD 372 M – – –
Corient Private Wealth
3
Corient Private Wealth
Florida
USD 100 M -USD 6.8 M -246,027 -7%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
USD 87.5 M -USD 26.9 M -971,408 -25%
First Citizens Bank & Trust
5
First Citizens Bank & Trust
North Carolina
USD 85.2 M -USD 25.8 M -933,825 -25%
Savant Capital
6
Savant Capital
Illinois
USD 63.4 M +USD 9.8 M +354,289 +20%
Creative Planning
7
Creative Planning
Kansas
USD 62.3 M +USD 7.86 M +284,166 +16%
Mather Group
8
Mather Group
Illinois
USD 55 M -USD 265 M -9,572,222 -84%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 52.8 M +USD 1.92 M +69,480 +4%
Park Avenue Securities
10
Park Avenue Securities
New York
USD 46.3 M +USD 3.09 M +111,547 +8%
TCI Wealth Advisors
11
TCI Wealth Advisors
Arizona
USD 42.4 M +USD 256 k +9,255 +0.7%
Wescott Financial Advisory Group
12
Wescott Financial Advisory Group
Pennsylvania
USD 40.1 M -USD 441 k -15,963 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
USD 37.1 M +USD 1.22 M +44,140 +4%
Evanson Asset Management
14
Evanson Asset Management
California
USD 35 M +USD 1.1 M +39,757 +4%
Forum Financial Management
15
Forum Financial Management
Illinois
USD 34.6 M -USD 74.7 k -2,700 -0.2%
Total Wealth Planning
16
Total Wealth Planning
Ohio
USD 32.3 M +USD 364 k +13,153 +1%
Miracle Mile Advisors
17
Miracle Mile Advisors
California
USD 30.8 M +USD 28.5 M +1,031,475 Nuevas
Efficient Advisors
18
Efficient Advisors
Ohio
USD 29.5 M -USD 1.07 M -38,847 -4%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
USD 23.3 M -USD 991 k -35,820 -4%
Root Financial Partners
20
Root Financial Partners
California
USD 19 M +USD 773 k +27,932 +5%
Index Fund Advisors
21
Index Fund Advisors
California
USD 17.8 M +USD 296 k +10,697 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 17.7 M +USD 16.3 M +588,735 +13,016%
Modern Wealth Management
23
Modern Wealth Management
Kansas
USD 17 M +USD 15.8 M +571,257 Nuevas
Cerity Partners
24
Cerity Partners
New York
USD 15.7 M +USD 1.05 M +38,069 +8%
Ballentine Capital Advisors
25
Ballentine Capital Advisors
South Carolina
USD 14.5 M -USD 173 k -6,270 -1%
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