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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
$262M +$37.8M +1,249,984 +16%
APF
2
Alaska Permanent Fund
Alaska
$202M
JFG
3
JMG Financial Group
Illinois
$164M +$11.5M +378,500 +7%
Corient Private Wealth
4
Corient Private Wealth
Florida
$142M +$32.4M +1,070,396 +27%
MG
5
Mather Group
Illinois
$141M +$25.3M +835,585 +20%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$92.4M +$5.42M +179,080 +6%
MWM
7
Modera Wealth Management
New Jersey
$82.7M +$1.62M +53,689 +2%
RWM
8
Ritholtz Wealth Management
New York
$69M +$10.4M +342,866 +16%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$64.3M +$8.58M +283,434 +14%
AAS
10
Avantax Advisory Services
Texas
$59.7M +$9.1M +300,598 +16%
EWA
11
EP Wealth Advisors
California
$57.1M -$3.73M -123,156 -6%
IFA
12
Index Fund Advisors
California
$55.1M +$1.98M +65,409 +3%
AWM
13
Arista Wealth Management
Nevada
$50.2M +$2.2M +72,702 +4%
LPL Financial
14
LPL Financial
California
$41.3M +$7.32M +242,040 +20%
Raymond James Financial
15
Raymond James Financial
Florida
$38.5M +$4.95M +163,602 +14%
RFP
16
Root Financial Partners
California
$36.6M -$5.34M -176,545 -12%
EWA
17
Exencial Wealth Advisors
Oklahoma
$35.4M +$5.43M +179,301 +17%
Bank of America
18
Bank of America
North Carolina
$35.3M -$9.59M -317,075 -20%
DPW
19
DiNuzzo Private Wealth
Pennsylvania
$34.9M +$341K +11,273 +0.9%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$34.6M +$5.82M +192,478 +19%
CHP
21
Cable Hill Partners
Oregon
$34.1M +$1.82M +60,116 +5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$33.2M +$4.45M +147,212 +14%
TI
23
Truepoint Inc
Ohio
$27.8M +$10.7M +354,582 +56%
FPAS
24
Focus Partners Advisor Solutions
Missouri
$27.6M +$7.92M +261,622 +36%
Northern Trust
25
Northern Trust
Illinois
$27.6M +$11M +362,170 +59%