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EA Bridgeway Omni Small-Cap Value ETF
BSVO

Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
1
Focus Partners Advisor Solutions
Missouri
$80.5M +$79.3M +4,589,652 New
KAM
2
KEB Asset Management
Illinois
$31.3M +$30.9M +1,787,302 New
HIGP
3
Hill Investment Group Partners
Missouri
$26.8M +$26.4M +1,530,235 New
CA
4
Claris Advisors
Missouri
$23.6M +$23.3M +1,347,895 New
FFM
5
Forum Financial Management
Illinois
$14.6M +$14.3M +830,435 New
GC
6
Gibson Capital
Pennsylvania
$9.32M +$9.19M +531,776 New
EWA
7
EverSource Wealth Advisors
Alabama
$8.66M +$8.53M +494,046 New
LFA
8
Lauterbach Financial Advisors
Texas
$5.64M +$5.56M +321,994 New
DWM
9
Dopkins Wealth Management
New York
$4.75M +$4.68M +270,990 New
KAM
10
Kraft Asset Management
Tennessee
$4.61M +$4.54M +262,881 New
EAM
11
Evanson Asset Management
California
$3.27M +$3.22M +186,370 New
JTWM
12
Jackson Thornton Wealth Management
Alabama
$3.18M +$3.13M +181,416 New
BAM
13
Bayshore Asset Management
Florida
$2.66M +$2.62M +151,801 New
RCM
14
RB Capital Management
Nevada
$1.8M +$1.77M +102,599 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.62M +$1.6M +92,427 New
PWM
16
PBMares Wealth Management
Virginia
$1.39M +$1.37M +79,065 New
CPA
17
Capital Performance Advisors
California
$1.18M +$1.16M +67,328 New
WW
18
Waterfront Wealth
Kansas
$968K +$954K +55,203 New
MW
19
Marcum Wealth
Ohio
$902K +$889K +51,460 New
IA
20
IFG Advisors
Missouri
$758K +$747K +43,267 New
KF
21
Krilogy Financial
Missouri
$731K +$720K +41,690 New
BHWM
22
Beaird Harris Wealth Management
Texas
$712K +$701K +40,599 New
NWM
23
Northwest Wealth Management
Iowa
$654K +$645K +37,320 New
SWP
24
Stratos Wealth Partners
Ohio
$649K +$639K +37,001 New
DWA
25
Delap Wealth Advisory
Oregon
$645K +$636K +36,797 New
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