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Dimensional Emerging Markets Value ETF
DFEV

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$933M +$9.75M +400,000 New
ADL
2
Asset Dedication LLC
California
$23.7M +$24.8M +1,017,081 New
3LCM
3
3D/L Capital Management
Connecticut
$11.3M +$11.8M +485,554 New
NCM
4
Northland Capital Management
Minnesota
$2.93M +$3.06M +125,690 New
OMC
5
Old Mission Capital
Illinois
$2.29M +$2.39M +97,927 New
CPA
6
Cardiff Park Advisors
California
$2.1M +$2.2M +90,125 New
ACP
7
Aveo Capital Partners
Colorado
$1.88M +$1.96M +80,388 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.62M +$1.69M +69,334 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.3M +$1.36M +55,751 New
BPA
10
Beacon Pointe Advisors
California
$1.18M +$1.23M +50,404 New
GLLW
11
Graves Light Lenhart Wealth
Virginia
$1.14M +$1.2M +49,021 New
AC
12
Applied Capital
Arkansas
$701K +$733K +30,059 New
EAM
13
Evanson Asset Management
California
$567K +$592K +24,288 New
BSW
14
Buckingham Strategic Wealth
Missouri
$557K +$582K +23,855 New
AA
15
Alesco Advisors
New York
$527K +$551K +22,584 New
CL
16
CPWM LLC
Washington
$511K +$534K +21,896 New
UA
17
Unison Advisors
District of Columbia
$493K +$515K +21,120 New
MCA
18
Maryland Capital Advisors
Maryland
$354K +$370K +15,185 New
Osaic Holdings
19
Osaic Holdings
Arizona
$245K +$256K +10,514 New
SC
20
Schubert & Co
Texas
$87K +$90.6K +3,716 New
CI
21
Cordant Inc
Oregon
$58K +$60.1K +2,466 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$57.5K +2,359 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$46K +$46.8K +1,920 New
MFT
24
Moisand Fitzgerald Tamayo
Florida
$36K +$37.4K +1,533 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$25K +$26.8K +1,099 New
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