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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
201
Pinnacle Financial Group
Illinois
$9.43M +$123K +1,590 +1%
Aspiriant LLC
202
Aspiriant LLC
California
$9.33M -$127K -1,639 -1%
KPP Advisory Services
203
KPP Advisory Services
Kentucky
$9.22M -$46.4K -599 -0.5%
Platform Technology Partners
204
Platform Technology Partners
New York
$9.17M +$876K +11,305 +11%
YWM
205
Yardley Wealth Management
Pennsylvania
$9.06M +$111K +1,436 +1%
Cardiff Park Advisors
206
Cardiff Park Advisors
California
$9.05M +$365K +4,716 +4%
DFS
207
Demming Financial Services
Ohio
$8.97M -$13.4K -173 -0.2%
RWM
208
Ruedi Wealth Management
Illinois
$8.95M -$54.5K -704 -0.6%
FWM
209
Forza Wealth Management
Florida
$8.75M +$281K +3,622 +4%
AWMM
210
Aegis Wealth Management (Maryland)
Maryland
$8.66M +$97.9K +1,264 +1%
TF
211
TME Financial
California
$8.54M +$3.13M +40,407 +64%
CA
212
Claris Advisors
Missouri
$8.52M -$184K -2,371 -2%
RFG Advisory
213
RFG Advisory
Alabama
$8.42M -$189K -2,445 -2%
RA
214
Ruggaard & Associates
Ohio
$8.42M -$124K -1,604 -2%
LG
215
LAM Group
Oregon
$8.33M -$10.2K -132 -0.1%
ALWM
216
Andrews Lucia Wealth Management
California
$8.27M +$22.9K +296 +0.3%
STCOSD
217
Sageworth Trust Company of South Dakota
South Dakota
$8.13M +$1.23M +15,880 +19%
JWM
218
JDH Wealth Management
California
$8.09M -$77.3K -998 -1%
CI
219
Cordant Inc
Oregon
$8.03M +$603K +7,779 +9%
Pinnacle Financial Partners (Georgia)
220
Pinnacle Financial Partners (Georgia)
Georgia
$8M +$264K +3,402 +4%
SF
221
SeedSafe Financial
Texas
$7.95M +$705K +9,097 +10%
NWM
222
Navigoe Wealth Management
California
$7.87M -$49.6K -640 -0.7%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$7.86M -$70.5K -910 -0.9%
Kestra Private Wealth Services
224
Kestra Private Wealth Services
Texas
$7.82M +$1.12M +14,455 +18%
PF
225
Parker Financial
Washington
$7.76M +$81.1K +1,047 +1%