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DFA Real Estate Securities Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
101
CFS Investment Advisory Services
New Jersey
$351K +$44.7K +2,031 +14%
OCM
102
Orion Capital Management
California
$350K +$87.6K +3,984 +32%
WWM
103
Wolff Wiese Magana
California
$332K -$20.5K -932 -6%
PWIA
104
Porter White Investment Advisors
Alabama
$325K +$47.8K +2,174 +17%
JFG
105
JMG Financial Group
Illinois
$308K +$315K +14,344 New
USCWA
106
U.S. Capital Wealth Advisors
Texas
$284K +$15.5K +703 +6%
MWM
107
Modera Wealth Management
New Jersey
$283K -$11.2K -508 -4%
BA
108
Bridge Advisory
California
$283K -$154K -7,025 -35%
SWA
109
Sax Wealth Advisors
New Jersey
$270K +$277K +12,577 New
HWMT
110
Heritage Wealth Management (Texas)
Texas
$241K -$15.1K -685 -6%
BCM
111
Brookstone Capital Management
Illinois
$231K -$138K -6,257 -37%
WCA
112
Waypoint Capital Advisors
Minnesota
$222K +$227K +10,313 New
NWM
113
Northwest Wealth Management
Iowa
$216K -$1.5K -68 -0.7%
AF
114
Allworth Financial
California
$185K – – –
TWA
115
TCI Wealth Advisors
Arizona
$182K +$22.7K +1,034 +14%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$158K +$2.07K +94 +1%
BHWM
117
Bay Harbor Wealth Management
Maryland
$131K +$103K +4,662 +322%
Bank of America
118
Bank of America
North Carolina
$107K +$110K +5,000 New
BCM
119
Blume Capital Management
California
$92.9K – – –
SWG
120
Summit Wealth Group
Vermont
$64K +$65.5K +2,978 New
FFA
121
Farther Finance Advisors
California
$56.2K +$57.5K +2,616 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$40.8K +$41.8K +1,900 New
SIC
123
SJS Investment Consulting
Ohio
$34.6K +$1.8K +82 +5%
AF
124
Advisornet Financial
Minnesota
$21.2K +$2.95K +134 +16%
EWA
125
EverSource Wealth Advisors
Alabama
$17K -$137K -6,212 -89%