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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
$286M +$289M +12,242,269 +2,870%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M +$2.95M +125,171 +2%
UBS Group
3
UBS Group
Switzerland
$99.9M +$23M +977,639 +28%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$98.9M -$2.29M -97,209 -2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$87.2M -$2.15M -91,325 -2%
Bank of America
6
Bank of America
North Carolina
$69.9M +$4.54M +192,566 +7%
Mariner
7
Mariner
Kansas
$68M +$8.09M +343,022 +13%
CHP
8
Cable Hill Partners
Oregon
$55M +$2.99M +126,633 +5%
Creative Planning
9
Creative Planning
Kansas
$41M -$899K -38,114 -2%
Corient Private Wealth
10
Corient Private Wealth
Florida
$38.7M +$4.68M +198,446 +13%
CCA
11
Catalyst Capital Advisors
New York
$32.5M +$33.9M +1,437,887 New
MRC
12
Millburn Ridgefield Corp
New York
$32.5M +$33.9M +1,437,887 New
SIS
13
Strategic Investment Solutions
Illinois
$28.9M +$28.2M +1,195,099 +4,858%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$28.8M +$1.28M +54,268 +4%
MWM
15
Mission Wealth Management
California
$27.3M +$5.23M +221,684 +22%
EW
16
Evoke Wealth
California
$27.2M -$171K -7,246 -0.6%
FWP
17
Falcon Wealth Planning
California
$27M +$2.59M +109,926 +10%
IWC
18
Integrated Wealth Concepts
Massachusetts
$25.6M +$198K +8,377 +0.7%
PO
19
Private Ocean
California
$25.3M +$12.3M +522,780 +88%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$22.5M +$3.21M +136,028 +16%
AWA
21
Aquire Wealth Advisors
Utah
$20.6M +$359K +15,238 +2%
BSW
22
Buckingham Strategic Wealth
Missouri
$20.4M +$983K +41,711 +5%
RW
23
RVW Wealth
California
$19.3M +$651K +27,614 +3%
WFA
24
West Financial Advisors
Iowa
$19.3M +$512K +21,714 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.9M -$448K -18,996 -2%