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Dimensional Emerging Core Equity Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$509M
MG
2
Mather Group
Illinois
$502M +$14.9M +385,825 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$388M -$6.98M -180,398 -2%
Bank of America
4
Bank of America
North Carolina
$321M +$46M +1,189,405 +17%
UBS Group
5
UBS Group
Switzerland
$280M +$7.73M +199,796 +3%
Mariner
6
Mariner
Kansas
$175M +$3.92M +101,244 +2%
FG
7
Foster Group
Iowa
$144M -$8.74M -225,908 -6%
RFP
8
Root Financial Partners
California
$124M -$5.77M -149,293 -5%
VT
9
Vise Technologies
New York
$119M +$11.4M +294,581 +11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$113M +$4.73M +122,169 +5%
MCM
11
MAI Capital Management
Ohio
$104M +$84.8M +2,191,392 +554%
Cerity Partners
12
Cerity Partners
New York
$103M +$9.13M +236,152 +10%
WTB
13
Washington Trust Bank
Washington
$101M -$3.56M -91,922 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$99.5M +$15.5M +400,471 +19%
TWA
15
TCI Wealth Advisors
Arizona
$98M +$14.7M +380,423 +19%
WANY
16
Wealthspire Advisors (New York)
New York
$95.5M -$2.41M -62,380 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$93.6M +$15.6M +402,967 +21%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$92.5M +$4.66M +120,580 +6%
AAS
19
Annex Advisory Services
Wisconsin
$91.2M +$6.51M +168,261 +8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$89.9M -$4.45M -114,937 -5%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$87.2M +$661K +17,088 +0.8%
CCM
22
Coldstream Capital Management
Washington
$85.3M -$84.6M -2,187,353 -51%
TLFA
23
True Link Financial Advisors
California
$74.5M +$1.27M +32,908 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$67.1M +$7.75M +200,434 +14%
Corient Private Wealth
25
Corient Private Wealth
Florida
$64M -$2.15M -55,559 -3%