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Dimensional Emerging Core Equity Market ETF
DFAE

Name Holding Trade Value Shares
Change 		Change in
Stake
EH
176
Equitable Holdings
New York
$978K +$948K +44,559 New
QCIG
177
Quad-Cities Investment Group
Iowa
$975K +$270K +12,710 +40%
PP
178
PrairieView Partners
Minnesota
$968K -$718K -33,737 -43%
OIS
179
Okabena Investment Services
Minnesota
$887K -$14.5K -683 -2%
SFS
180
Security Financial Services
Indiana
$836K +$811K +38,104 New
CSB
181
City State Bank
Iowa
$833K +$166K +7,795 +26%
RCM
182
RNC Capital Management
California
$829K +$546K +25,650 +211%
IAG
183
Investmark Advisory Group
Connecticut
$800K +$225K +10,559 +41%
CI
184
Cordant Inc
Oregon
$792K +$766 +36 +0.1%
HCM
185
Hutchinson Capital Management
California
$790K – – –
WRPWM
186
Werba Rubin Papier Wealth Management
California
$784K +$760K +35,738 New
ARIS
187
Advanced Research Investment Solutions
California
$758K -$1.1M -51,693 -60%
PO
188
Private Ocean
California
$752K +$36.3K +1,704 +5%
HIGP
189
Hill Investment Group Partners
Missouri
$733K -$205K -9,645 -22%
HFA
190
Highland Financial Advisors
New Jersey
$731K +$270K +12,671 +61%
FFM
191
Flagstone Financial Management
Nebraska
$729K +$707K +33,216 New
AF
192
Advisornet Financial
Minnesota
$706K -$347K -16,330 -34%
BA
193
Bristlecone Advisors
Washington
$696K -$109K -5,142 -14%
RGF
194
Retirement Guys Formula
Ohio
$670K +$170K +7,999 +36%
AWM
195
Arista Wealth Management
Nevada
$669K +$648K +30,460 New
LEFP
196
Leading Edge Financial Planning
Tennessee
$659K +$639K +30,006 New
PWIA
197
Porter White Investment Advisors
Alabama
$650K +$631K +29,635 New
CW
198
CreativeOne Wealth
Kansas
$637K +$5.38K +253 +0.9%
CIAS
199
Capital Investment Advisory Services
North Carolina
$636K -$44.2K -2,075 -7%
OPS
200
Orion Portfolio Solutions
Nebraska
$629K -$63.6K -2,988 -9%
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