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DFA Real Estate Securities Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
251
Asset Dedication LLC
California
$3.17K -$4.17K -177 -57%
PB
252
Pinnacle Bancorp
Nebraska
$2.15K – – –
IF
253
Integrity Financial
Wyoming
$1.17K – – –
GRP
254
Global Retirement Partners
California
$1.08K – – –
MCM
255
MAI Capital Management
Ohio
$811 +$802 +34 New
NC
256
North Capital
Utah
$191 +$189 +8 New
RDFA
257
Ritter Daniher Financial Advisory
Ohio
$169 +$71 +3 +75%
SIC
258
SJS Investment Consulting
Ohio
$167 – – –
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$24 – – –
S
260
SignatureFD
Georgia
$3 -$24 -1 Closed
SWGC
261
Summit Wealth Group (Colorado)
Colorado
– -$4.35M -185,618 Closed
Bank of America
262
Bank of America
North Carolina
– -$1.79M -76,219 Closed
SWA
263
Sterling Wealth Advisors
Florida
– -$1.37M -58,175 Closed
SIM
264
Stratos Investment Management
Ohio
– -$532K -22,687 Closed
QC
265
Quadrature Capital
United Kingdom
– -$528K -22,490 Closed
TIAM2
266
Tru Independence Asset Management 2
Oregon
– -$266K -11,322 Closed
FWMP
267
Foundation Wealth Management (Pennsylvania)
Pennsylvania
– -$265K -11,311 Closed
Northern Trust
268
Northern Trust
Illinois
– -$243K -10,354 Closed
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
– -$242K -10,336 Closed
DWM
270
Dopkins Wealth Management
New York
– -$226K -9,628 Closed
EWA
271
EQ Wealth Advisors
Texas
– -$88.9K -3,790 Closed
JWA
272
JFS Wealth Advisors
Pennsylvania
– -$50.2K -2,140 Closed
BHWM
273
Bay Harbor Wealth Management
Maryland
– -$11.4K -487 Closed