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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
$413M
MG
2
Mather Group
Illinois
$396M +$445K +13,817 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$302M -$5.44M -168,954 -2%
UBS Group
4
UBS Group
Switzerland
$209M -$924K -28,702 -0.4%
Bank of America
5
Bank of America
North Carolina
$200M +$11.7M +362,708 +6%
CCM
6
Coldstream Capital Management
Washington
$140M -$6.27M -194,724 -4%
Mariner
7
Mariner
Kansas
$135M +$5.8M +180,130 +5%
FG
8
Foster Group
Iowa
$128M -$2.88M -89,476 -2%
FMI
9
Factory Mutual Insurance
Massachusetts
$101M
RFP
10
Root Financial Partners
California
$98.8M +$9.5M +295,273 +11%
VT
11
Vise Technologies
New York
$87M +$64.1M +1,991,134 +293%
WANY
12
Wealthspire Advisors (New York)
New York
$83.2M -$2.36M -73,246 -3%
WTB
13
Washington Trust Bank
Washington
$82.3M +$2.62M +81,523 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$80.9M +$17.4M +541,777 +28%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$77.8M +$7.2M +223,758 +10%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$70.2M +$13.8M +429,107 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68M +$8.91M +276,863 +15%
HighTower Advisors
18
HighTower Advisors
Illinois
$65.8M -$3.27M -101,615 -5%
EW
19
Evoke Wealth
California
$65.8M +$5.03M +156,291 +8%
TWA
20
TCI Wealth Advisors
Arizona
$63.5M +$7.43M +230,774 +13%
TLFA
21
True Link Financial Advisors
California
$57.9M +$727K +22,580 +1%
FWP
22
Falcon Wealth Planning
California
$57.7M +$957K +29,726 +2%
Cerity Partners
23
Cerity Partners
New York
$56.3M +$8.4M +260,949 +18%
Corient Private Wealth
24
Corient Private Wealth
Florida
$54.9M +$39.4M +1,222,915 +264%
CCA
25
Catalyst Capital Advisors
New York
$51.1M -$4.12M -127,955 -8%