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Dimensional International Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
301
Citigroup
New York
$1K +$606 +19 New
AW
302
ACG Wealth
Georgia
$1K +$1.37K +43 New
EVM
303
Eaton Vance Management
Massachusetts
– -$13.1M -390,551 Closed
WF
304
WoodTrust Financial
Wisconsin
– -$4.4M -131,301 Closed
CWM
305
Congress Wealth Management
Massachusetts
– -$3.1M -92,584 Closed
BWM
306
BlackDiamond Wealth Management
New York
– -$1.81M -54,102 Closed
MG
307
Mather Group
Illinois
– -$1.29M -38,496 Closed
GAM
308
Gemmer Asset Management
California
– -$983K -29,387 Closed
PWA
309
Physician Wealth Advisors
Utah
– -$403K -12,332 Closed
PWM
310
Perigon Wealth Management
California
– -$382K -11,420 Closed
Brown Advisory
311
Brown Advisory
Maryland
– -$258K -7,695 Closed
SWP
312
Stratos Wealth Partners
Ohio
– -$233K -6,955 Closed
SRC
313
Shufro Rose & Co
New York
– -$229K -6,838 Closed
VWA
314
VERITY Wealth Advisors
United States
– -$227K -6,771 Closed
Stifel Financial
315
Stifel Financial
Missouri
– -$224K -6,679 Closed
LNWWM
316
Laird Norton Wetherby Wealth Management
California
– -$216K -6,443 Closed
IF
317
Intrua Financial
Texas
– -$213K -6,368 Closed
SDH
318
Sloy Dahl & Holst
Washington
– -$212K -6,327 Closed
VCP
319
Vista Capital Partners
Oregon
– -$211K -6,295 Closed
HIG
320
Heritage Investment Group
Florida
– -$208K -6,204 Closed
WFA
321
Websterrogers Financial Advisors
South Carolina
– -$209K -6,163 Closed
WCFA
322
Walkner Condon Financial Advisors
Wisconsin
– -$205K -6,120 Closed
PFA
323
Pure Financial Advisors
California
– -$202K -6,022 Closed
MIC
324
Meridian Investment Counsel
California
– -$201K -6,005 Closed
BA
325
Bridgewater Advisors
New York
– -$201K -5,999 Closed