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DFAI

Dimensional International Core Equity Market ETF
DFAI

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
326
Steward Financial Group
Texas
$98K – – –
MFC
327
Morris Financial Concepts
South Carolina
$87.2K +$11.1K +416 +15%
CFD
328
Creative Financial Designs
Indiana
$79.9K +$78.8K +2,966 New
CT
329
Colonial Trust
South Carolina
$77.3K +$76.2K +2,870 New
VDBMI
330
Van Den Berg Management I
Texas
$66.4K -$2.02K -76 -3%
FMP
331
Financial Management Professionals
Texas
$57K -$133K -5,009 -70%
NSG
332
Nalls Sherbakoff Group
Tennessee
$56.5K +$56K +2,107 New
ST
333
Sageworth Trust
Pennsylvania
$35.1K -$3.64K -137 -10%
ADL
334
Asset Dedication LLC
California
$35K +$34.9K +1,313 New
CSWM
335
Cassady Schiller Wealth Management
Ohio
$34K – – –
GTAM
336
Global Trust Asset Management
Florida
$30.9K +$15.8K +595 +108%
DI
337
Disciplined Investments
Oklahoma
$30.3K +$9.99K +376 +50%
SC
338
Schubert & Co
Texas
$26.6K – – –
OLVIG
339
Oliver Lagore Vanvalin Investment Group
Michigan
$21.8K +$21.5K +809 New
OIS
340
Okabena Investment Services
Minnesota
$20K -$7.15M -269,080 -100%
SPIA
341
Steward Partners Investment Advisory
New York
$18.9K – – –
LFA
342
Level Financial Advisors
New York
$18.7K +$1.06K +40 +6%
JFA
343
JNBA Financial Advisors
Minnesota
$15.5K +$15.3K +575 New
SIC
344
SJS Investment Consulting
Ohio
$14.3K – – –
FCG
345
Financial Connections Group
California
$10K +$1.46K +55 +17%
WTA
346
Washington Trust Advisors
Massachusetts
$6.36K +$6.27K +236 New
CCMI
347
Creative Capital Management Investments
California
$5.69K -$51.1K -1,925 -90%
PFBT
348
Parkside Financial Bank & Trust
Missouri
$5.55K +$5.47K +206 New
AA
349
AlphaMark Advisors
Kentucky
$5K +$5.31K +200 New
SIC
350
Salem Investment Counselors
North Carolina
$2.26K – – –
11 12 13
14
15