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Dimensional World ex US Core Equity 2 ETF
DFAX

Name Holding Trade Value Shares
Change 		Change in
Stake
MHB
151
Midwest Heritage Bank
Iowa
$2.68M -$522K -25,097 -17%
TFA
152
Tranquilli Financial Advisor
New Jersey
$2.66M +$1.19M +57,437 +87%
RCAG
153
Rehmann Capital Advisory Group
Michigan
$2.65M -$397K -19,084 -13%
HG
154
Harbor Group
New Hampshire
$2.63M -$86.9K -4,180 -3%
VCM
155
Versant Capital Management
Arizona
$2.61M +$3.37K +162 +0.1%
WWP
156
WR Wealth Planners
Missouri
$2.59M +$103K +4,974 +4%
KAM
157
KEB Asset Management
Illinois
$2.58M -$1.15M -55,479 -32%
GAM
158
GEM Asset Management
Michigan
$2.5M +$2.41M +115,888 New
FWM
159
FMB Wealth Management
California
$2.45M +$2.36M +113,429 New
CAM
160
Clark Asset Management
New Hampshire
$2.45M +$2.36M +113,424 New
WP
161
WealthSpring Partners
California
$2.44M +$76K +3,656 +3%
AWM
162
AE Wealth Management
Kansas
$2.44M -$356K -17,136 -13%
SWA
163
Sax Wealth Advisors
New Jersey
$2.35M -$44.6K -2,143 -2%
NWM
164
Northwest Wealth Management
Iowa
$2.32M -$239K -11,502 -10%
WA
165
Wealth Architects
California
$2.3M -$160K -7,700 -7%
FTUS
166
Flow Traders U.S.
New York
$2.3M -$872K -41,935 -28%
BPA
167
Beacon Pointe Advisors
California
$2.28M +$2.89K +139 +0.1%
AFA
168
Alpha Financial Advisors
North Carolina
$2.26M +$2.18M +104,824 New
RWM
169
Rockwood Wealth Management
Pennsylvania
$2.21M -$212K -10,221 -9%
RIM
170
RW Investment Management
Idaho
$2.21M +$2.12M +102,205 New
PWA
171
Physician Wealth Advisors
Utah
$2.07M +$26.2K +1,259 +1%
DAS
172
Dynamic Advisor Solutions
Arizona
$2.07M +$91.5K +4,403 +5%
VWA
173
Visionary Wealth Advisors
Illinois
$2.05M +$1.97M +94,859 New
GAM
174
Gould Asset Management
California
$2.03M +$526K +25,320 +37%
MWM
175
Merriman Wealth Management
Washington
$1.92M -$40.2K -1,932 -2%
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