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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$419M -$546K -16,796 -0.1%
SC
2
Savant Capital
Illinois
$260M +$17.1M +525,273 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$227M +$9.33M +287,044 +4%
BDF
4
Balasa Dinverno & Foltz
$226M -$726K -22,323 -0.3%
IFA
5
Index Fund Advisors
California
$214M +$7.83M +240,698 +3%
PL
6
Plancorp LLC
Missouri
$206M -$1.78M -54,681 -0.8%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$183M +$14.6M +447,554 +8%
Northern Trust
8
Northern Trust
Illinois
$173M -$1.76M -54,095 -0.9%
RCG
9
Resource Consulting Group
Florida
$131M +$144M +4,416,453 New
FPAS
10
Focus Partners Advisor Solutions
Missouri
$91.2M +$50.6M +1,556,369 +102%
EP
11
Equius Partners
California
$89.7M +$1.18M +36,370 +1%
PFO
12
Pathstone Family Office
New Jersey
$83.4M +$45.6M +1,403,769 +99%
MWM
13
Modera Wealth Management
New Jersey
$82.5M -$7.32M -225,006 -7%
Creative Planning
14
Creative Planning
Kansas
$74.1M -$505K -15,523 -0.6%
TI
15
Truepoint Inc
Ohio
$73M +$9.57M +294,248 +14%
Cerity Partners
16
Cerity Partners
New York
$64.5M +$70.8M +2,177,857 New
CL
17
Choreo LLC
Illinois
$61.2M +$50.4K +1,551 +0.1%
MRWM
18
ML&R Wealth Management
Texas
$58.1M +$63.8M +1,961,714 New
TWA
19
TCI Wealth Advisors
Arizona
$56M +$364K +11,188 +0.6%
RFA
20
Radnor Financial Advisors
Pennsylvania
$53M +$2.37M +73,006 +4%
EWM
21
Empirical Wealth Management
Washington
$51.5M -$390K -11,979 -0.7%
WFA
22
Wipfli Financial Advisors
Wisconsin
$50.3M +$55.3M +1,700,391 New
JTWM
23
Jackson Thornton Wealth Management
Alabama
$47.3M +$2.89M +88,933 +6%
FG
24
Foster Group
Iowa
$47M -$464K -14,261 -0.9%
SP
25
Symmetry Partners
Connecticut
$45.7M -$1.97M -60,652 -4%