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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSC
426
Syverson Strege & Co
Iowa
– -$6.17M -195,197 Closed
Jane Street
427
Jane Street
New York
– -$3.48M -110,126 Closed
WIM
428
Warwick Investment Management
Texas
– -$1.54M -48,653 Closed
AWA
429
Arete Wealth Advisors
Illinois
– -$1.48M -46,686 Closed
IAIM
430
International Assets Investment Management
Florida
– -$520K -22,198 Closed
BFA
431
Beacon Financial Advisory
Ohio
– -$451K -14,281 Closed
CBN
432
Cadence Bank NA
Texas
– -$411K -13,019 Closed
PPW
433
Parcion Private Wealth
Washington
– -$317K -9,777 Closed
Wealth Enhancement Advisory Services
434
Wealth Enhancement Advisory Services
Minnesota
– -$259K -8,173 Closed
C
435
Certuity
Florida
– -$226K -7,164 Closed
AAS
436
Ameritas Advisory Services
Nebraska
– -$220K -6,957 Closed
SF
437
SBK Financial
Virginia
– -$207K -6,538 Closed
WCM
438
Wealthcare Capital Management
Virginia
– -$201K -6,373 Closed
PTC
439
Private Trust Company
Ohio
– -$163K -5,174 Closed
VVP
440
Venture Visionary Partners
Ohio
– -$133K -4,223 Closed
S
441
Surevest
California
– -$90K -2,853 Closed
CI
442
CX Institutional
Indiana
– -$49K -1,559 Closed
TCWM
443
Total Clarity Wealth Management
Illinois
– -$48K -1,527 Closed
RIM
444
Rockbridge Investment Management
New York
– -$46.6K -1,474 Closed
PFGIA
445
Patriot Financial Group Insurance Agency
Massachusetts
– -$37K -1,186 Closed
TAM
446
Tucker Asset Management
Colorado
– -$3K -95 Closed
GWA
447
Gibson Wealth Advisors
Texas
– -$2K -48 Closed