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Dimensional World ex US Core Equity 2 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
676
Park Avenue Securities
New York
– -$6.84M -217,864 Closed
Jane Street
677
Jane Street
New York
– -$3.26M -103,866 Closed
MPCL
678
My Personal CFO LLC
Washington
– -$1.06M -33,627 Closed
SCM
679
SCS Capital Management
Massachusetts
– -$478K -15,247 Closed
AWC
680
Abundance Wealth Counselors
Pennsylvania
– -$336K -10,706 Closed
TWP
681
Total Wealth Planning
Ohio
– -$329K -10,486 Closed
MAM
682
McCarthy Asset Management
California
– -$311K -9,912 Closed
GS
683
GTS Securities
Florida
– -$278K -8,852 Closed
OGF
684
Orin Green Financial
California
– -$276K -8,786 Closed
FHC
685
First Heartland Consultants
Missouri
– -$273K -8,713 Closed
T
686
Tableaux
Massachusetts
– -$273K -8,708 Closed
HWMO
687
Heritage Wealth Management (Ohio)
Ohio
– -$246K -7,837 Closed
GFWA
688
Grey Fox Wealth Advisors
Delaware
– -$155K -4,933 Closed
PWM
689
Proathlete Wealth Management
Florida
– -$149K -4,744 Closed
ASN
690
Advisory Services Network
Georgia
– -$137K -4,360 Closed
DJSG
691
D.J. St. Germain
Massachusetts
– -$21K -668 Closed
PS
692
Principal Securities
Iowa
– -$8.66K -276 Closed
DF
693
Dunhill Financial
United Kingdom
– -$2.05K -65 Closed
MCM
694
Manchester Capital Management
Vermont
– -$534 -17 Closed
OWP
695
ORG Wealth Partners
Texas
– -$439 -14 Closed