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Dimensional US Core Equity Market ETF
DFAU

Name Holding Trade Value Shares
Change 		Change in
Stake
MFWP
376
Mosaic Family Wealth Partners
Missouri
$956K +$14.1K +281 +2%
LAMC
377
Longview Asset Management (California)
California
$954K -$5.71K -114 -0.6%
OCA
378
Optimus Capital Advisors
Texas
$947K +$29.1K +582 +3%
FNBSF
379
First National Bank Sioux Falls
South Dakota
$941K – – –
CMBA
380
C.M. Bidwell & Associates
Hawaii
$918K -$1.45K -29 -0.2%
SF
381
SageOak Financial
Oklahoma
$917K -$66.9K -1,337 -7%
CSPIA
382
Cary Street Partners Investment Advisory
Virginia
$911K +$430K +8,588 +95%
XT
383
XTX Topco
Cayman Islands
$900K +$871K +17,407 New
MOS
384
MGO One Seven
Ohio
$898K -$72.2K -1,442 -8%
TCA
385
Transcend Capital Advisors
New Jersey
$897K – – –
EM
386
ELCO Management
New York
$879K – – –
CFO
387
Colony Family Offices
North Carolina
$875K – – –
MAV
388
Mason & Associates (Virginia)
Virginia
$874K – – –
FTUS
389
Flow Traders U.S.
New York
$864K +$836K +16,708 New
CSB
390
City State Bank
Iowa
$861K +$91.6K +1,830 +12%
TAM
391
Titleist Asset Management
Texas
$856K +$376K +7,508 +83%
DC
392
Davenport & Co
Virginia
$844K -$200K -4,000 -20%
OC
393
Optima Capital
Oregon
$841K +$1K +20 +0.1%
BC
394
Barrett & Company
Rhode Island
$840K -$17.5K -349 -2%
WUW
395
Wheels Up Wealth
California
$815K – – –
FIA
396
Foundations Investment Advisors
Arizona
$813K -$1.22M -24,393 -61%
ASN
397
Advisory Services Network
Georgia
$790K +$50.8K +1,015 +7%
MWA
398
Medallion Wealth Advisors
Connecticut
$787K -$18.8K -375 -2%
YWM
399
Yoder Wealth Management
California
$783K -$201K -4,016 -21%
SSWM
400
Smith Salley Wealth Management
North Carolina
$761K +$737K +14,727 New
14 15
16
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