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Dimensional International Small Cap ETF
DFIS

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$48.1M +$18.3M +878,090 +51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.39M – – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.66M +$2.78M +132,973 +70%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.16M +$6.95M +333,174 New
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$6.1M +$6.89M +330,239 New
MWM
6
Merriman Wealth Management
Washington
$5.71M +$5.26M +251,816 +438%
PCM
7
Perritt Capital Management
Illinois
$5.11M +$320K +15,326 +6%
TWP
8
Total Wealth Planning
Ohio
$4.65M +$3.01M +144,190 +134%
FMWA
9
Forvis Mazars Wealth Advisors
Missouri
$3.75M +$2.82M +135,118 +200%
Jane Street
10
Jane Street
New York
$3.58M +$4.04M +193,624 New
MG
11
Mather Group
Illinois
$2.94M +$547K +26,205 +20%
Cerity Partners
12
Cerity Partners
New York
$2.31M +$2.61M +125,256 New
EAM
13
Evanson Asset Management
California
$2.31M +$605K +28,966 +30%
CFO
14
Collective Family Office
Pennsylvania
$2.31M +$322K +15,444 +14%
AF
15
Advisornet Financial
Minnesota
$1.94M +$1.53M +73,368 +230%
CPA
16
Cardiff Park Advisors
California
$1.83M +$373K +17,882 +22%
LFG
17
Larson Financial Group
Missouri
$1.43M +$1.61M +77,238 New
BPA
18
Beacon Pointe Advisors
California
$1.34M +$1.01M +48,622 +205%
APG
19
Abacus Planning Group
South Carolina
$1.33M -$99.6K -4,773 -6%
AA
20
Advisory Alpha
Michigan
$1.26M +$1.42M +68,074 New
TWA
21
TCI Wealth Advisors
Arizona
$1.21M +$565K +27,057 +70%
RPG
22
Resource Planning Group
Georgia
$1.2M +$651K +31,176 +92%
DI
23
Disciplined Investments
Oklahoma
$1.12M +$873K +41,834 +223%
RRC
24
Relaxing Retirement Coach
Massachusetts
$783K +$470K +22,494 +113%
WFAG
25
Wescott Financial Advisory Group
Pennsylvania
$606K +$213K +10,207 +45%
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