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DFAI

Dimensional International Core Equity Market ETF
DFAI

Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
401
Baker Avenue Asset Management
California
$219K +$204K +7,658 New
HA
402
Hanover Advisors
South Carolina
$217K +$202K +7,561 New
KCM
403
KM Capital Management
Texas
$214K +$200K +7,479 New
OFG
404
Orcam Financial Group
California
$208K +$194K +7,262 New
NGA
405
Naples Global Advisors
Florida
$206K +$192K +7,200 New
CTWM
406
Cherry Tree Wealth Management
Minnesota
$203K +$3.77K +141 +2%
IWM
407
IHT Wealth Management
Illinois
$202K +$188K +7,046 New
CWP
408
Concord Wealth Partners
Virginia
$199K -$207K -7,761 -53%
FFA
409
Frazier Financial Advisors
Ohio
$191K +$178K +6,655 New
RIM
410
Rockbridge Investment Management
New York
$179K +$166K +6,236 New
ACA
411
Atlas Capital Advisors
Wyoming
$153K -$26.3K -984 -16%
DPW
412
DiNuzzo Private Wealth
Pennsylvania
$126K +$117K +4,390 New
TWC
413
TD Waterhouse Canada
Ontario, Canada
$123K – – –
ST
414
Smithfield Trust
Pennsylvania
$120K +$112K +4,200 New
SIM
415
Studio Investment Management
Illinois
$116K +$108K +4,034 New
PA
416
Parallel Advisors
California
$112K +$91.9K +3,442 +714%
MFC
417
Morris Financial Concepts
South Carolina
$109K -$10.1K -380 -9%
APC
418
Aspire Private Capital
North Carolina
$89.2K +$22.1K +827 +36%
CFD
419
Creative Financial Designs
Indiana
$85.7K +$481 +18 +0.6%
BTI
420
Blue Trust Inc
Georgia
$84K +$11.1K +417 +15%
PFM
421
Phillips Financial Management
Indiana
$73.7K -$19.5K -729 -22%
CT
422
Colonial Trust
South Carolina
$69.2K -$12.1K -453 -16%
CSWM
423
Cassady Schiller Wealth Management
Ohio
$64.3K +$2.96K +111 +5%
NSG
424
Nalls Sherbakoff Group
Tennessee
$61.8K +$347 +13 +0.6%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$56K +$42.3K +1,586 +429%
15 16
17
18 19