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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
$344M +$65.8M +2,376,975 +26%
MG
2
Mather Group
Illinois
$190M +$40.2M +1,452,290 +29%
Corient Private Wealth
3
Corient Private Wealth
Florida
$171M +$20.9M +753,969 +15%
JFG
4
JMG Financial Group
Illinois
$160M -$10.7M -386,833 -7%
RWM
5
Ritholtz Wealth Management
New York
$94.5M +$21M +758,884 +31%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$93M +$24.2M +875,728 +38%
Cerity Partners
7
Cerity Partners
New York
$89.3M +$58.2M +2,102,092 +225%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$79.6M -$16M -578,993 -18%
VAS
9
Vestmark Advisory Solutions
Massachusetts
$78.6M +$39.9M +1,441,690 +117%
MWM
10
Modera Wealth Management
New Jersey
$72.3M -$13.3M -478,938 -16%
IFA
11
Index Fund Advisors
California
$64.3M +$6.32M +228,401 +12%
EWA
12
EP Wealth Advisors
California
$56M -$3.45M -124,544 -6%
AAS
13
Avantax Advisory Services
Texas
$55.6M -$6.49M -234,412 -11%
AWM
14
Arista Wealth Management
Nevada
$54.5M +$1.91M +68,933 +4%
FPAS
15
Focus Partners Advisor Solutions
Missouri
$48.8M +$18.8M +678,179 +69%
Raymond James Financial
16
Raymond James Financial
Florida
$43.6M +$3.15M +113,860 +8%
LPL Financial
17
LPL Financial
California
$43.4M +$231K +8,353 +0.6%
EWA
18
Exencial Wealth Advisors
Oklahoma
$41.6M +$4.31M +155,665 +12%
Bank of America
19
Bank of America
North Carolina
$41.3M +$4.16M +150,115 +12%
Creative Planning
20
Creative Planning
Kansas
$41M +$17.8M +642,640 +86%
TI
21
Truepoint Inc
Ohio
$40.5M +$10.7M +386,617 +39%
DPW
22
DiNuzzo Private Wealth
Pennsylvania
$39.3M +$2.68M +96,671 +8%
CCM
23
Coldstream Capital Management
Washington
$39.1M +$36.7M +1,327,252 +611,637%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$36.5M +$1.69M +61,106 +5%
MFWP
25
Mosaic Family Wealth Partners
Missouri
$28.4M +$1.05M +37,882 +4%