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DFA Real Estate Securities Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PB
251
Pinnacle Bancorp
Nebraska
$2.11K – – –
IF
252
Integrity Financial
Wyoming
$1.15K – – –
GRP
253
Global Retirement Partners
California
$1.05K +$1.04K +45 New
UBS Group
254
UBS Group
Switzerland
$727 – – –
SIC
255
SJS Investment Consulting
Ohio
$165 – – –
RDFA
256
Ritter Daniher Financial Advisory
Ohio
$95 +$93 +4 New
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$23 – – –
S
258
SignatureFD
Georgia
$13 +$23 +1 New
VF
259
Vawter Financial
Ohio
– -$1.38M -57,992 Closed
TCWM
260
Total Clarity Wealth Management
Illinois
– -$1.33M -57,029 Closed
TC
261
TownSquare Capital
Utah
– -$308K -12,969 Closed
DWM
262
Drive Wealth Management
Utah
– -$296K -12,450 Closed
FWP
263
Firethorn Wealth Partners
Georgia
– -$225K -9,479 Closed
CIAS
264
CFS Investment Advisory Services
New Jersey
– -$219K -9,231 Closed
SW
265
Simplicity Wealth
New Jersey
– -$212K -8,904 Closed
RCAG
266
Rehmann Capital Advisory Group
Michigan
– -$211K -8,883 Closed
EP
267
Essential Planning
New Hampshire
– -$208K -8,731 Closed
SFP
268
SwitchPoint Financial Planning
Utah
– -$206K -8,660 Closed
AL
269
Aspiriant LLC
California
– -$206K -8,657 Closed
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
– -$47.1K -1,980 Closed
ACA
271
Aptus Capital Advisors
Alabama
– -$17.9K -754 Closed
GWSA
272
Global Wealth Strategies & Associates
Colorado
– -$16.2K -683 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
– -$11.4K -479 Closed
CAWM
274
Capital A Wealth Management
Pennsylvania
– -$166 -7 Closed