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Dimensional US Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.01B +$230M +3,577,617 +27%
Northern Trust
2
Northern Trust
Illinois
$476M +$29.1M +453,209 +6%
IFA
3
Index Fund Advisors
California
$350M -$44.5M -692,676 -11%
Bank of America
4
Bank of America
North Carolina
$321M +$13.1M +203,274 +4%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$160M -$2.15M -33,413 -1%
PFA
6
Pure Financial Advisors
California
$159M +$5.64M +87,766 +3%
TWA
7
TCI Wealth Advisors
Arizona
$147M +$3.87M +60,210 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$146M +$7.31M +113,611 +5%
APF
9
Alaska Permanent Fund
Alaska
$146M
FCI
10
Financial Counselors Inc
Kansas
$109M +$6.54M +101,736 +6%
PL
11
Plancorp LLC
Missouri
$83.7M -$1.34M -20,851 -1%
SC
12
Savant Capital
Illinois
$80.8M -$1.02M -15,869 -1%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$69.2M +$4.07M +63,280 +6%
FCAS
14
First Command Advisory Services
Texas
$68.7M +$8.09M +125,847 +12%
EAM
15
Evanson Asset Management
California
$64.3M +$726K +11,287 +1%
LPL Financial
16
LPL Financial
California
$61.2M +$10M +155,766 +18%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$61.1M +$14.6M +227,132 +29%
ST
18
Sageworth Trust
Pennsylvania
$58.4M +$1.78M +27,614 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$58.1M -$1.93M -29,938 -3%
Brown Advisory
20
Brown Advisory
Maryland
$55.4M +$16M +249,195 +37%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$53.1M +$1.44M +22,353 +3%
GWWM
22
Great Waters Wealth Management
Minnesota
$51M -$2.51M -38,969 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50.1M +$10.6M +165,314 +25%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$50M +$3.34M +51,884 +7%
CWS
25
Confluence Wealth Services
Pennsylvania
$48M -$153K -2,379 -0.3%