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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$366M +$24.9M +481,068 +7%
Index Fund Advisors
2
Index Fund Advisors
California
$318M -$14.3M -276,094 -4%
Buckingham Strategic Wealth
3
Buckingham Strategic Wealth
Missouri
$127M +$3.41M +65,706 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$103M +$1.81M +34,845 +2%
TCI Wealth Advisors
5
TCI Wealth Advisors
Arizona
$83.7M -$2.23M -42,978 -2%
Plancorp LLC
6
Plancorp LLC
Missouri
$73.8M -$1.79M -34,541 -2%
RCG
7
Resource Consulting Group
Florida
$68.4M +$1.93M +37,305 +3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$49.4M -$66K -1,273 -0.1%
Beaird Harris Wealth Management
9
Beaird Harris Wealth Management
Texas
$40.4M +$11.9M +228,734 +37%
Evanson Asset Management
10
Evanson Asset Management
California
$35.4M +$2.06M +39,765 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$29.6M +$5.98M +115,302 +23%
DFS
12
Dixon Fnancial Services
California
$29.4M -$111K -2,148 -0.3%
Savant Capital
13
Savant Capital
Illinois
$29.1M -$420K -8,100 -1%
Foster Group
14
Foster Group
Iowa
$28.3M -$190K -3,673 -0.6%
MRWM
15
ML&R Wealth Management
Texas
$27.7M -$2.54M -49,044 -8%
Comerica Bank
16
Comerica Bank
Texas
$27.7M +$2.62M +50,578 +10%
Choreo LLC
17
Choreo LLC
Illinois
$26.8M -$375K -7,224 -1%
Heritage Investment Group
18
Heritage Investment Group
Florida
$25.9M -$437K -8,423 -2%
Modera Wealth Management
19
Modera Wealth Management
New Jersey
$25.5M -$590K -11,378 -2%
Forvis Mazars Wealth Advisors
20
Forvis Mazars Wealth Advisors
Missouri
$24.8M +$26.7M +515,828 New
Bouchey Financial Group
21
Bouchey Financial Group
New York
$23.4M +$1.2M +23,160 +5%
Adero Partners
22
Adero Partners
California
$22.6M -$512K -9,867 -2%
Dowling & Yahnke
23
Dowling & Yahnke
California
$20.2M -$760K -14,649 -3%
SCM
24
Stordahl Capital Management
Colorado
$20.1M +$5.94M +114,610 +38%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$20M +$1.43M +27,651 +7%