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DFSV

Dimensional US Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$7.5M +$7.89M +300,980 New
PWMAG
27
Pinnacle Wealth Management Advisory Group
New Jersey
$7.5M +$7.89M +300,980 New
CPIG
28
Chicago Partners Investment Group
Illinois
$7.31M +$3.11M +118,586 +67%
VAS
29
Vestmark Advisory Solutions
Massachusetts
$7.2M +$7.57M +288,852 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.17M +$1.19M +45,484 +19%
B
31
Bridgeworth
Alabama
$7.16M +$7.52M +287,074 New
HighTower Advisors
32
HighTower Advisors
Illinois
$7.1M +$1.72M +65,745 +30%
LEFP
33
Leading Edge Financial Planning
Tennessee
$6.97M +$957K +36,520 +15%
EAM
34
Evanson Asset Management
California
$6.7M +$1.36M +51,863 +24%
SC
35
Savant Capital
Illinois
$6.56M +$6.89M +263,078 New
JP Morgan Chase
36
JP Morgan Chase
New York
$5.55M +$960K +36,633 +20%
KF
37
Krilogy Financial
Missouri
$5.51M +$1.35M +51,521 +30%
BDWCC
38
B&D White Capital Company
Texas
$5.25M +$5.52M +210,790 New
EWA
39
Exencial Wealth Advisors
Oklahoma
$4.97M +$1.04M +39,496 +25%
AWM
40
Arista Wealth Management
Nevada
$4.75M +$4.06M +154,941 +436%
RFP
41
RCS Financial Planning
Maryland
$4.66M +$210K +8,027 +4%
SFM
42
Signet Financial Management
New Jersey
$4.54M +$353K +13,473 +8%
CWM
43
Cahill Wealth Management
Michigan
$4.48M +$177K +6,755 +4%
ASI
44
Advisory Services & Investments
Oregon
$4.31M +$170K +6,475 +4%
TWP
45
Total Wealth Planning
Ohio
$4.26M +$1.17M +44,696 +35%
CHP
46
Cable Hill Partners
Oregon
$4.08M +$2.2M +84,092 +106%
RFP
47
Root Financial Partners
California
$4.06M +$4.27M +162,957 New
Cerity Partners
48
Cerity Partners
New York
$3.97M +$4.12M +157,345 +8,593%
RK
49
Rather & Kittrell
Tennessee
$3.95M +$1.31M +49,900 +46%
NA
50
NewEdge Advisors
Louisiana
$3.69M +$3.77M +143,932 +3,680%