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Dimensional US Core Equity Market ETF
DFAU

Name Holding Trade Value Shares
Change 		Change in
Stake
OCA
376
Optimus Capital Advisors
Texas
$801K -$7.71K -164 -0.9%
TCA
377
Transcend Capital Advisors
New Jersey
$783K – – –
EM
378
ELCO Management
New York
$768K -$1.55K -33 -0.2%
CFO
379
Colony Family Offices
North Carolina
$764K – – –
MAV
380
Mason & Associates (Virginia)
Virginia
$763K +$795K +16,909 New
ARA
381
Approach Retirement Advisors
Alabama
$755K +$1.93K +41 +0.2%
BC
382
Barrett & Company
Rhode Island
$749K -$7.19K -153 -0.9%
HF
383
HRT Financial
New York
$743K +$774K +16,468 New
OC
384
Optima Capital
Oregon
$733K -$38K -809 -5%
BTWM
385
Baker Tilly Wealth Management
Wisconsin
$730K +$99.9K +2,125 +15%
TWP
386
Triad Wealth Partners
Kansas
$712K -$90.2K -1,919 -11%
WUW
387
Wheels Up Wealth
California
$711K – – –
LWM
388
Lakeridge Wealth Management
Ohio
$708K -$16.2K -344 -2%
MWA
389
Medallion Wealth Advisors
Connecticut
$704K -$54.6K -1,162 -7%
CSB
390
City State Bank
Iowa
$669K +$279K +5,933 +67%
HI
391
Harbour Investments
Wisconsin
$657K +$674K +14,340 +6,235%
ASN
392
Advisory Services Network
Georgia
$644K -$43.1K -916 -6%
DFS
393
Demming Financial Services
Ohio
$641K +$222K +4,713 +50%
TDB
394
Thompson David Blair
$634K +$661K +14,050 New
TWA
395
Talisman Wealth Advisors
New Jersey
$632K +$446K +9,486 +111%
DF
396
DecisionPoint Financial
Arizona
$629K +$76.2K +1,621 +13%
RF
397
Rossby Financial
Florida
$624K +$377K +8,012 +140%
SCA
398
Strathmore Capital Advisors
North Carolina
$617K – – –
CPCM
399
Cardinal Point Capital Management
Ontario, Canada
$609K +$1.55K +33 +0.2%
RWM
400
Rockwood Wealth Management
Pennsylvania
$592K – – –
14 15
16
17 18