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DFSV

Dimensional US Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$26.3M +$4.35M +143,780 +18%
MFWP
27
Mosaic Family Wealth Partners
Missouri
$26.1M +$1.86M +61,393 +7%
Osaic Holdings
28
Osaic Holdings
Arizona
$25.4M +$8.78M +290,191 +47%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$25.3M +$1.33M +43,939 +5%
EAM
30
Evanson Asset Management
California
$25.2M +$230K +7,598 +0.9%
NA
31
NewEdge Advisors
Louisiana
$24.8M -$4M -132,314 -13%
SCM
32
Stordahl Capital Management
Colorado
$24.6M +$1M +33,106 +4%
EFN
33
Equita Financial Network
Pennsylvania
$24.5M +$2.57M +84,809 +11%
JTWM
34
Jackson Thornton Wealth Management
Alabama
$22.9M +$177K +5,852 +0.7%
UWM
35
United Wealth Management
Virginia
$22.7M +$2.95M +97,536 +14%
SWM
36
Seaside Wealth Management
California
$22.2M +$656K +21,681 +3%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$22.1M +$1.71M +56,377 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$21.2M +$1.75M +57,769 +8%
SIAG
39
Safeguard Investment Advisory Group
California
$21.1M +$287K +9,479 +1%
Creative Planning
40
Creative Planning
Kansas
$21.1M +$7.2M +237,929 +46%
JC
41
Jentner Corp
Ohio
$21.1M +$109K +3,616 +0.5%
LEFP
42
Leading Edge Financial Planning
Tennessee
$21M +$2.04M +67,517 +10%
VBA
43
von Borstel & Associates
Oregon
$20.4M +$6.36M +210,186 +41%
ZF
44
Zhang Financial
Michigan
$19.6M +$1.04M +34,245 +5%
RS
45
Retirement Solution
Washington
$17.6M -$79.9K -2,640 -0.4%
HWM
46
Hassell Wealth Management
Louisiana
$17.5M +$1.41M +46,595 +7%
IA
47
Integrity Alliance
Iowa
$16.7M +$17.9M +591,576 New
IWM
48
Integris Wealth Management
California
$15.8M +$653K +21,570 +4%
AFA
49
Alpha Financial Advisors
North Carolina
$14.7M -$6.55M -216,592 -29%
RK
50
Rather & Kittrell
Tennessee
$14.6M +$2.19M +72,344 +16%