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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
$367M
MG
2
Mather Group
Illinois
$351M +$39.8M +1,481,138 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$276M -$29.5M -1,097,538 -10%
UBS Group
4
UBS Group
Switzerland
$177M -$226K -8,434 -0.1%
Bank of America
5
Bank of America
North Carolina
$147M +$9.27M +345,511 +7%
Mariner
6
Mariner
Kansas
$109M +$349K +13,014 +0.3%
FG
7
Foster Group
Iowa
$105M +$197K +7,325 +0.2%
FMI
8
Factory Mutual Insurance
Massachusetts
$89.4M
WANY
9
Wealthspire Advisors (New York)
New York
$75.6M +$355K +13,242 +0.5%
CCM
10
Coldstream Capital Management
Washington
$74.1M +$68.7M +2,561,130 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$67.5M +$975K +36,318 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$60.2M +$4.04M +150,350 +8%
RFP
13
Root Financial Partners
California
$57.1M -$2.89M -107,689 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$54.2M +$10.1M +375,283 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$51.9M +$8.58M +319,689 +22%
EW
16
Evoke Wealth
California
$51.1M +$4.45M +165,808 +10%
TLFA
17
True Link Financial Advisors
California
$49.6M +$1.74M +64,795 +4%
Corient Private Wealth
18
Corient Private Wealth
Florida
$49.5M -$6.85M -255,345 -13%
CCA
19
Catalyst Capital Advisors
New York
$49.1M -$7.15M -266,508 -14%
MRC
20
Millburn Ridgefield Corp
New York
$49.1M -$7.15M -266,508 -14%
FWP
21
Falcon Wealth Planning
California
$48.8M -$333K -12,422 -0.7%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$48M +$3.61M +134,675 +9%
Creative Planning
23
Creative Planning
Kansas
$44.5M -$1.09M -40,769 -3%
TWA
24
TCI Wealth Advisors
Arizona
$43.7M +$3.82M +142,481 +10%
AAS
25
Avantax Advisory Services
Texas
$43.6M +$21.7M +808,590 +116%