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DFSV

Dimensional US Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$976M +$229M +6,130,853 +32%
MG
2
Mather Group
Illinois
$257M +$2.41M +64,419 +1%
JFG
3
JMG Financial Group
Illinois
$245M +$4.48M +119,891 +2%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$182M +$7.49M +200,439 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$182M +$30.3M +811,655 +21%
Cerity Partners
6
Cerity Partners
New York
$173M +$6.04M +161,620 +4%
RWM
7
Ritholtz Wealth Management
New York
$158M +$7.91M +211,591 +5%
Corient Private Wealth
8
Corient Private Wealth
Florida
$126M -$153M -4,093,613 -56%
MWM
9
Modera Wealth Management
New Jersey
$114M +$6.89M +184,445 +7%
IFA
10
Index Fund Advisors
California
$110M +$3.08M +82,296 +3%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$103M -$3.28M -87,747 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$92.3M +$3.36M +89,801 +4%
LPL Financial
13
LPL Financial
California
$91.6M +$5.53M +147,835 +7%
FPAS
14
Focus Partners Advisor Solutions
Missouri
$86.3M +$4.38M +117,115 +6%
Creative Planning
15
Creative Planning
Kansas
$84.9M -$952K -25,468 -1%
AWM
16
Arista Wealth Management
Nevada
$83.5M +$1.81M +48,492 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$76.4M +$1.06M +28,486 +1%
Bank of America
18
Bank of America
North Carolina
$66.1M +$4.95M +132,547 +8%
VAS
19
Vestmark Advisory Solutions
Massachusetts
$57.6M -$33.6K -898 -0.1%
EWA
20
EP Wealth Advisors
California
$51.7M -$3.28M -87,811 -6%
DPW
21
DiNuzzo Private Wealth
Pennsylvania
$50.5M -$1.75M -46,931 -3%
TI
22
Truepoint Inc
Ohio
$46.3M -$5.52M -147,568 -11%
EF
23
Evanson Financial
Virginia
$45M +$43.4M +1,160,147 New
CCM
24
Coldstream Capital Management
Washington
$44.9M -$40.6M -1,087,386 -49%
MFWP
25
Mosaic Family Wealth Partners
Missouri
$40M +$1.23M +32,843 +3%