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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Index Fund Advisors
1
Index Fund Advisors
California
$412M +$415M +6,866,013 New
Creative Planning
2
Creative Planning
Kansas
$395M +$37.2M +616,678 +10%
Buckingham Strategic Wealth
3
Buckingham Strategic Wealth
Missouri
$156M -$702K -11,625 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$122M +$2.09M +34,690 +2%
TCI Wealth Advisors
5
TCI Wealth Advisors
Arizona
$105M +$3.66M +60,601 +4%
Plancorp LLC
6
Plancorp LLC
Missouri
$93.7M -$1.62M -26,789 -2%
Resource Consulting Group
7
Resource Consulting Group
Florida
$82M +$82.5M +1,366,430 New
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$62.2M +$491K +8,124 +0.8%
Evanson Asset Management
9
Evanson Asset Management
California
$41.2M +$658K +10,898 +2%
ML&R Wealth Management
10
ML&R Wealth Management
Texas
$37.2M +$37.4M +619,956 New
Savant Capital
11
Savant Capital
Illinois
$37.1M -$430K -7,126 -1%
DFS
12
Dixon Fnancial Services
California
$37.1M +$37.3M +617,618 New
Foster Group
13
Foster Group
Iowa
$36.2M -$1.01M -16,739 -3%
Choreo LLC
14
Choreo LLC
Illinois
$34M -$381K -6,314 -1%
Modera Wealth Management
15
Modera Wealth Management
New Jersey
$33.3M +$3.03M +50,091 +10%
Heritage Investment Group
16
Heritage Investment Group
Florida
$33.1M +$33.3M +551,115 New
Beaird Harris Wealth Management
17
Beaird Harris Wealth Management
Texas
$32.4M +$32.6M +539,338 New
Dixon Hughes Goodman Wealth Advisors
18
Dixon Hughes Goodman Wealth Advisors
North Carolina
$32.1M +$32.3M +535,178 New
Carlson Capital Management
19
Carlson Capital Management
Minnesota
$26.9M -$2.15M -35,643 -7%
Dowling & Yahnke
20
Dowling & Yahnke
California
$26.8M -$1.36M -22,562 -5%
Adero Partners
21
Adero Partners
California
$26.5M +$1.23M +20,416 +5%
Comerica Bank
22
Comerica Bank
Texas
$25M +$2.95M +48,837 +12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$21.6M +$3.05M +50,561 +16%
McLean Asset Management
24
McLean Asset Management
Virginia
$20.5M -$1.35M -22,338 -6%
Sequoia Financial Advisors
25
Sequoia Financial Advisors
Ohio
$19.9M +$20M +331,608 New