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Dimensional US Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GFM
401
GEN Financial Management
Minnesota
– -$2.06M -57,763 Closed
Citadel Advisors
402
Citadel Advisors
Florida
– -$1.13M -31,619 Closed
KP
403
Keel Point
Alabama
– -$442K -12,382 Closed
CAM
404
Cresset Asset Management
Illinois
– -$439K -12,280 Closed
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
– -$389K -10,887 Closed
LWM
406
LJI Wealth Management
Indiana
– -$345K -9,659 Closed
LL
407
LPWM LLC
Minnesota
– -$304K -8,508 Closed
PCM
408
Passive Capital Management
Maryland
– -$253K -7,095 Closed
DWS
409
Discipline Wealth Solutions
South Carolina
– -$245K -6,856 Closed
CA
410
Cornerstone Advisory
Maryland
– -$212K -5,939 Closed
US Bancorp
411
US Bancorp
Minnesota
– -$85.7K -2,400 Closed
MCM
412
MAI Capital Management
Ohio
– -$85.3K -2,388 Closed
Jones Financial Companies
413
Jones Financial Companies
Missouri
– -$13.9K -393 Closed
CMP
414
Coston McIsaac & Partners
Maine
– +$536 +14 New