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Dimensional US Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.87B +$102M +1,395,277 +6%
Northern Trust
2
Northern Trust
Illinois
$654M +$80M +1,090,765 +13%
Bank of America
3
Bank of America
North Carolina
$471M -$953K -12,986 -0.2%
IFA
4
Index Fund Advisors
California
$420M +$4.14M +56,393 +1%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$250M -$5.11M -69,649 -2%
PFA
6
Pure Financial Advisors
California
$227M +$6.86M +93,535 +3%
TWA
7
TCI Wealth Advisors
Arizona
$185M +$2.88M +39,237 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$123M +$12.5M +170,333 +11%
RFP
9
Root Financial Partners
California
$113M +$17M +231,179 +17%
MT
10
Midwest Trust
Kansas
$97.9M -$612K -8,339 -0.6%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$96.6M +$17.6M +239,764 +21%
PL
12
Plancorp LLC
Missouri
$94.2M -$2.66M -36,233 -3%
VT
13
Vise Technologies
New York
$87.6M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87.1M +$4.21M +57,340 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$86.2M +$14M +191,382 +19%
EAM
16
Evanson Asset Management
California
$86.1M +$3.58M +48,734 +4%
PFG
17
Premier Financial Group
California
$85.3M -$31.3K -426 -0%
WTB
18
Washington Trust Bank
Washington
$81.2M -$1.01M -13,747 -1%
GWWM
19
Great Waters Wealth Management
Minnesota
$78M +$3.45M +46,988 +4%
SC
20
Savant Capital
Illinois
$77.7M -$7.07M -96,325 -8%
FCAS
21
First Command Advisory Services
Texas
$77.7M -$2.78M -37,906 -3%
CWS
22
Confluence Wealth Services
Pennsylvania
$74.2M +$2.71M +36,903 +4%
Raymond James Financial
23
Raymond James Financial
Florida
$73.1M +$8.42M +114,782 +13%
UBS Group
24
UBS Group
Switzerland
$72.1M +$6.96M +94,852 +10%
HighTower Advisors
25
HighTower Advisors
Illinois
$70.9M -$216K -2,949 -0.3%