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DFA Real Estate Securities Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
301
Magnolia Private Wealth
Pennsylvania
– -$241K -10,540 Closed
SAM
302
Smartleaf Asset Management
Massachusetts
– -$236K -10,232 Closed
MWM
303
McMill Wealth Management
Nebraska
– -$205K -10,179 Closed
UBS Group
304
UBS Group
Switzerland
– -$78.5K -3,430 Closed
EWA
305
EQ Wealth Advisors
Texas
– -$77.1K -3,365 Closed
BGWM
306
Bridge Generations Wealth Management
Florida
– -$65.7K -2,867 Closed
OC
307
Oakworth Capital
Alabama
– -$38.1K -1,663 Closed
Bessemer Group
308
Bessemer Group
New Jersey
– -$8K -356 Closed
TCM
309
Triumph Capital Management
Colorado
– -$542 -24 Closed