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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$2.39B +$54.2M +1,032,854 +2%
SC
2
Savant Capital
Illinois
$839M -$7.81M -148,711 -1%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$782M -$25.1M -477,368 -3%
IFA
4
Index Fund Advisors
California
$318M +$2.56M +48,788 +0.9%
FPAS
5
Focus Partners Advisor Solutions
Missouri
$275M +$2.62M +49,879 +1%
Northern Trust
6
Northern Trust
Illinois
$269M -$34.2M -651,769 -12%
Creative Planning
7
Creative Planning
Kansas
$268M -$4.59M -87,422 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$244M -$1.83M -34,813 -0.8%
TWA
9
TCI Wealth Advisors
Arizona
$223M +$30.5M +580,692 +17%
Corient Private Wealth
10
Corient Private Wealth
Florida
$209M -$312M -5,934,329 -61%
EWM
11
Empirical Wealth Management
Washington
$185M +$8.43M +160,599 +5%
PL
12
Plancorp LLC
Missouri
$178M -$122M -2,316,845 -42%
Cerity Partners
13
Cerity Partners
New York
$145M +$5.86M +111,516 +4%
MWM
14
Modera Wealth Management
New Jersey
$126M +$5.88M +111,924 +5%
MPW
15
MASECO Private Wealth
$110M -$1.14M -21,761 -1%
TI
16
Truepoint Inc
Ohio
$105M -$2.15M -40,900 -2%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$102M +$2.45M +46,703 +3%
TCOTS
18
Trust Company of the South
North Carolina
$94.8M -$247K -4,709 -0.3%
JTWM
19
Jackson Thornton Wealth Management
Alabama
$91.8M -$253K -4,816 -0.3%
Raymond James Financial
20
Raymond James Financial
Florida
$77.5M +$1.82M +34,582 +3%
IWC
21
Integrated Wealth Concepts
Massachusetts
$76.3M +$33M +628,852 +83%
BPA
22
Beacon Pointe Advisors
California
$73.8M -$1.65M -31,471 -2%
LPL Financial
23
LPL Financial
California
$73.8M -$1.31M -25,041 -2%
EF
24
Evanson Financial
Virginia
$72.5M +$69.2M +1,317,420 New
CL
25
Choreo LLC
Illinois
$70.6M +$205K +3,898 +0.3%