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Dimensional Emerging Core Equity Market ETF
DFAE

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
651
Jane Street
New York
– -$25.2M -800,000 Closed
Kovitz Investment Group Partners
652
Kovitz Investment Group Partners
Illinois
– -$14M -443,333 Closed
Old Mission Capital
653
Old Mission Capital
Illinois
– -$10.3M -326,712 Closed
PCM
654
Perritt Capital Management
Illinois
– -$9.2M -291,631 Closed
PPWM
655
PFG Private Wealth Management
Florida
– -$5.64M -178,813 Closed
Susquehanna International Group
656
Susquehanna International Group
Pennsylvania
– -$5.1M -161,785 Closed
Atria Investments
657
Atria Investments
North Carolina
– -$3.22M -101,996 Closed
GM
658
GeoWealth Management
Illinois
– -$2.68M -85,023 Closed
TWP
659
Total Wealth Planning
Ohio
– -$1.98M -62,925 Closed
TF
660
Tandem Financial
Colorado
– -$1.84M -58,485 Closed
Ameritas Advisory Services
661
Ameritas Advisory Services
Nebraska
– -$405K -12,842 Closed
HIGP
662
Hill Investment Group Partners
Missouri
– -$378K -11,978 Closed
BWM
663
BAM Wealth Management
Colorado
– -$301K -9,560 Closed
MPCL
664
My Personal CFO LLC
Washington
– -$285K -9,031 Closed
SC
665
Schubert & Co
Texas
– -$265K -8,414 Closed
EWP
666
Elevation Wealth Partners
California
– -$124K -3,937 Closed
Fifth Third Bancorp
667
Fifth Third Bancorp
Ohio
– -$26.5K -841 Closed
TCM
668
TruNorth Capital Management
Michigan
– -$11.6K -368 Closed
PPA
669
Painted Porch Advisors
California
– -$10.1K -320 Closed
LWMI
670
Legacy Wealth Management (Idaho)
Idaho
– -$10.1K -319 Closed
GWSG
671
GPS Wealth Strategies Group
Colorado
– -$9.55K -303 Closed
BAM
672
Bellevue Asset Management
Washington
– -$8.04K -255 Closed
Eastern Bank
673
Eastern Bank
Massachusetts
– -$7K -222 Closed
Salem Investment Counselors
674
Salem Investment Counselors
North Carolina
– -$1.96K -62 Closed
PFG
675
Premier Financial Group
California
– -$63 -2 Closed
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