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Dimensional US Small Cap ETF
DFAS

Name Holding Trade Value Shares
Change 		Change in
Stake
RRC
26
Relaxing Retirement Coach
Massachusetts
$8.33M +$8.29M +142,571 New
TWP
27
TFO Wealth Partners
Ohio
$8.03M +$8.03M +137,977 New
CPIG
28
Chicago Partners Investment Group
Illinois
$7.9M +$8.06M +138,516 New
AIS
29
American Investment Services
Massachusetts
$7.87M +$7.84M +134,810 New
CL
30
CPWM LLC
Washington
$7.57M +$7.54M +129,693 New
MSWMA
31
Market Street Wealth Management Advisors
Indiana
$7.14M +$7.11M +122,210 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.83M +$6.8M +116,971 New
AF
33
Allworth Financial
California
$6.74M +$6.72M +115,469 New
HIGP
34
Hill Investment Group Partners
Missouri
$6.59M +$6.57M +112,897 New
UCFA
35
United Capital Financial Advisors
Texas
$6.39M +$6.37M +109,453 New
MAS
36
Managed Account Services
Florida
$6.36M +$6.34M +108,971 New
AL
37
Aspiriant LLC
California
$6.26M +$6.24M +107,210 New
JMPWA
38
JP Morgan Private Wealth Advisors
California
$6.04M +$6.02M +103,420 New
PWM
39
PBMares Wealth Management
Virginia
$5.93M +$5.91M +101,634 New
Truist Financial
40
Truist Financial
North Carolina
$5.87M +$5.85M +100,481 New
CCM
41
Colorado Capital Management
Colorado
$5.75M +$5.73M +98,496 New
SWM
42
Soundmark Wealth Management
Washington
$5.27M +$5.27M +90,625 New
LFG
43
Larson Financial Group
Missouri
$5.18M +$5.16M +88,705 New
Osaic Holdings
44
Osaic Holdings
Arizona
$4.5M +$4.48M +77,038 New
AC
45
Apella Capital
Connecticut
$4.5M +$4.48M +77,025 New
V
46
Veritable
Delaware
$4.46M +$4.45M +76,422 New
HighTower Advisors
47
HighTower Advisors
Illinois
$4.3M +$4.29M +73,739 New
PO
48
Private Ocean
California
$4.16M +$4.15M +71,278 New
SCM
49
Stordahl Capital Management
Colorado
$4.12M +$4.11M +70,567 New
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$4.03M +$4.01M +68,918 New
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