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Dimensional Global Real Estate ETF
DFGR

Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
1
Forum Financial Management
Illinois
$90.8M +$91.8M +3,722,160 New
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.8M +$13.9M +564,121 New
PFO
3
Pathstone Family Office
New Jersey
$5.24M +$5.3M +214,908 New
RA
4
RFG Advisory
Alabama
$4.85M +$4.45M +180,563 New
AWP
5
Abacus Wealth Partners
California
$4.64M +$4.69M +190,207 New
Jane Street
6
Jane Street
New York
$4.58M +$4.63M +187,840 New
LG
7
LAM Group
Oregon
$4.47M +$4.52M +183,130 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3M +$3.03M +122,823 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3M +$3.03M +122,778 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.85M +$2.88M +116,754 New
CHP
11
Cable Hill Partners
Oregon
$2.58M +$2.61M +105,921 New
FTUS
12
Flow Traders U.S.
New York
$2.57M +$2.6M +105,298 New
CPIG
13
Chicago Partners Investment Group
Illinois
$2.14M +$1.99M +80,589 New
RGF
14
Retirement Guys Formula
Ohio
$1.32M +$1.33M +53,972 New
ASI
15
Advisory Services & Investments
Oregon
$1.29M +$1.3M +52,712 New
OMC
16
Old Mission Capital
Illinois
$1.26M +$1.28M +51,792 New
SRC
17
Sage Rhino Capital
California
$1.22M +$1.24M +50,144 New
NCM
18
New Capital Management
Texas
$1.02M +$1.03M +41,674 New
CCA
19
Column Capital Advisors
Indiana
$978K +$989K +40,109 New
RCI
20
RS Crum Inc
California
$901K +$911K +36,920 New
TWA
21
TCI Wealth Advisors
Arizona
$577K +$584K +23,656 New
BJL
22
Brighton Jones LLC
Washington
$562K +$568K +23,032 New
CCA
23
Cravens & Co Advisors
Tennessee
$501K +$506K +20,518 New
KF
24
Krilogy Financial
Missouri
$465K +$470K +19,056 New
Citadel Advisors
25
Citadel Advisors
Florida
$421K +$426K +17,258 New
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