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Dimensional US Small Cap ETF
DFAS

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
301
Advisory Services Network
Georgia
$1.05M +$67.1K +1,252 +8%
PF
302
Parker Financial
Washington
$1.03M +$393K +7,337 +73%
VA
303
Valmark Advisers
Ohio
$1.03M +$6K +112 +0.7%
IWC
304
Integrated Wealth Concepts
Massachusetts
$1.02M +$32.9K +614 +4%
WIM
305
Warwick Investment Management
Texas
$1.02M +$2.25K +42 +0.2%
MA
306
Montag & Associates
Georgia
$1.01M – – –
SIMC
307
Squire Investment Management Company
Utah
$985K +$885K +16,518 New
RJT
308
Raymond James Trust
Florida
$985K +$617K +11,521 +231%
VFA
309
Valeo Financial Advisors
Indiana
$972K +$214 +4 +0%
B
310
BetterWealth
California
$966K -$16.8K -313 -2%
BCM
311
Basso Capital Management
Connecticut
$962K – – –
ADL
312
Asset Dedication LLC
California
$960K -$74.2K -1,385 -8%
CWM
313
Cahill Wealth Management
Michigan
$940K +$79.4K +1,481 +10%
UWM
314
USAdvisors Wealth Management
Minnesota
$939K -$9.75K -182 -1%
EWA
315
Exencial Wealth Advisors
Oklahoma
$935K +$22.8K +425 +3%
PFS
316
Prospera Financial Services
Texas
$926K – – –
MGIA
317
Moneta Group Investment Advisors
Missouri
$923K -$42.3K -789 -5%
CWM
318
Curi Wealth Management
North Carolina
$904K – – –
GWM
319
Grand Wealth Management
Michigan
$880K – – –
BWG
320
Beta Wealth Group
California
$872K +$10.9K +204 +1%
KWM
321
Kingsview Wealth Management
Oregon
$871K +$782K +14,602 New
BFC
322
Bedel Financial Consulting
Indiana
$866K +$175K +3,273 +29%
SIAG
323
Safeguard Investment Advisory Group
California
$861K -$113K -2,109 -13%
JC
324
Jentner Corp
Ohio
$850K -$17.6K -329 -2%
PWIA
325
Porter White Investment Advisors
Alabama
$833K – – –
11 12
13
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