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DFSV

Dimensional US Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$229M +$31.8M +1,224,990 +18%
JFG
2
JMG Financial Group
Illinois
$127M -$6.55M -252,356 -5%
EWA
3
EP Wealth Advisors
California
$74.9M +$3.91M +150,811 +6%
SC
4
Savant Capital
Illinois
$65.7M +$20.1M +774,157 +52%
Corient Private Wealth
5
Corient Private Wealth
Florida
$56.1M +$5.2M +200,473 +12%
MWM
6
Modera Wealth Management
New Jersey
$55M +$13.7M +527,254 +39%
RWM
7
Ritholtz Wealth Management
New York
$54.8M +$1.53M +59,074 +3%
IFA
8
Index Fund Advisors
California
$38.1M +$8.37M +322,383 +33%
DPW
9
DiNuzzo Private Wealth
Pennsylvania
$36M +$32.1M +1,235,194 New
AWM
10
Arista Wealth Management
Nevada
$30.8M +$3.74M +144,042 +16%
CHP
11
Cable Hill Partners
Oregon
$30.8M +$2.78M +107,082 +11%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$29.9M +$26.7M +1,027,574 New
SCM
13
Stordahl Capital Management
Colorado
$23.2M +$875K +33,738 +4%
LPL Financial
14
LPL Financial
California
$23.1M +$4.7M +181,264 +30%
JTWM
15
Jackson Thornton Wealth Management
Alabama
$22.4M +$3.13M +120,532 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.6M +$10.9K +420 +0.1%
TI
17
Truepoint Inc
Ohio
$21.2M +$1.05M +40,399 +6%
AFA
18
Alpha Financial Advisors
North Carolina
$20.5M +$1.5M +57,861 +9%
MFWP
19
Mosaic Family Wealth Partners
Missouri
$20.3M -$860K -33,132 -5%
SWM
20
Seaside Wealth Management
California
$19.1M -$874K -33,668 -5%
BSW
21
Buckingham Strategic Wealth
Missouri
$18.8M +$10.2M +391,634 +155%
RS
22
Retirement Solution
Washington
$18.5M +$443K +17,067 +3%
AWM
23
AE Wealth Management
Kansas
$18.4M +$576K +22,205 +4%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$18.2M +$2.26M +87,238 +16%
B
25
BetterWealth
California
$17.2M -$61K -2,350 -0.4%