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DFAI

Dimensional International Core Equity Market ETF
DFAI

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
201
Acropolis Investment Management
Missouri
$357K -$122K -5,050 -23%
KWM
202
Keebeck Wealth Management
Illinois
$355K -$80.9K -3,359 -17%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$339K -$158K -6,558 -29%
BWA
204
Bordeaux Wealth Advisors
California
$337K +$376K +15,610 New
BFA
205
Beacon Financial Advisory
Ohio
$317K -$100K -4,163 -22%
CFO
206
Colony Family Offices
North Carolina
$316K +$36.1K +1,500 +11%
GAM
207
Gemmer Asset Management
California
$314K +$57.9K +2,406 +20%
CAMV
208
Concord Asset Management (Virginia)
Virginia
$303K +$339K +14,059 New
JHCP
209
Jackson Hole Capital Partners
Oklahoma
$298K +$333K +13,809 New
BC
210
Barrett & Company
Rhode Island
$294K +$282K +11,726 New
TP
211
Tranquility Partners
Tennessee
$290K -$60.6K -2,515 -16%
RJA
212
Raymond James & Associates
Florida
$285K +$318K +13,224 New
RCI
213
RS Crum Inc
California
$279K -$21.2K -879 -6%
WAP
214
Wealthcare Advisory Partners
Pennsylvania
$270K +$20.2K +840 +7%
EF
215
Exeter Financial
Arizona
$268K +$76.8K +3,187 +35%
ACA
216
Atlas Capital Advisors
Wyoming
$264K -$45.8K -1,900 -13%
BA
217
Bridgewater Advisors
New York
$258K -$2.8M -116,180 -91%
CWA
218
Consilium Wealth Advisory
Texas
$256K +$286K +11,869 New
KS
219
Karpas Strategies
Connecticut
$244K -$1.42K -59 -0.5%
EP
220
Essential Planning
New Hampshire
$241K +$269K +11,171 New
NA
221
NewEdge Advisors
Louisiana
$232K +$259K +10,752 New
PL
222
Plancorp LLC
Missouri
$211K – – –
BFC
223
Bedel Financial Consulting
Indiana
$211K +$216K +8,966 New
PFM
224
Phillips Financial Management
Indiana
$207K -$886K -36,806 -79%
LFA
225
Level Financial Advisors
New York
$180K +$25.8K +1,072 +15%
7 8
9
10 11