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Dimensional US Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$862M +$136M +2,032,271 +18%
Northern Trust
2
Northern Trust
Illinois
$489M +$34.9M +521,107 +7%
IFA
3
Index Fund Advisors
California
$426M -$7.94M -118,731 -2%
Bank of America
4
Bank of America
North Carolina
$337M +$17.3M +258,863 +5%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$177M -$1.43M -21,346 -0.8%
PFA
6
Pure Financial Advisors
California
$167M +$13.6M +202,963 +9%
APF
7
Alaska Permanent Fund
Alaska
$164M -$12.4M -184,760 -7%
TWA
8
TCI Wealth Advisors
Arizona
$156M +$3.3M +49,340 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$152M -$9.48M -141,760 -6%
FCI
10
Financial Counselors Inc
Kansas
$112M +$5.56M +83,102 +5%
PL
11
Plancorp LLC
Missouri
$92.5M -$1.48M -22,094 -2%
SC
12
Savant Capital
Illinois
$89.1M +$23.4M +349,613 +34%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$71.3M +$4.89M +73,098 +7%
EAM
14
Evanson Asset Management
California
$69.3M +$3.91M +58,435 +6%
FCAS
15
First Command Advisory Services
Texas
$66.7M +$3.87M +57,843 +6%
HighTower Advisors
16
HighTower Advisors
Illinois
$65.2M -$975K -14,572 -1%
ST
17
Sageworth Trust
Pennsylvania
$61.8M -$135K -2,016 -0.2%
GWWM
18
Great Waters Wealth Management
Minnesota
$58.1M +$8.02M +119,840 +15%
CWS
19
Confluence Wealth Services
Pennsylvania
$57.8M +$6.49M +97,094 +13%
LPL Financial
20
LPL Financial
California
$56.5M +$8.13M +121,569 +16%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$56.4M -$1.32M -19,674 -2%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$51.8M -$33.2M -496,645 -38%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$51.1M +$2.15M +32,106 +4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$50.5M -$1.55M -23,180 -3%
UBS Group
25
UBS Group
Switzerland
$49.8M +$5.78M +86,479 +13%