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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$557M +$177M +5,290,010 +49%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$527M +$182M +5,436,403 +55%
BSW
3
Buckingham Strategic Wealth
Missouri
$503M +$7.57M +226,557 +2%
SC
4
Savant Capital
Illinois
$476M +$37.3M +1,116,939 +9%
Corient Private Wealth
5
Corient Private Wealth
Florida
$387M -$8.67M -259,372 -2%
IFA
6
Index Fund Advisors
California
$242M -$4.07M -121,771 -2%
PL
7
Plancorp LLC
Missouri
$237M -$880K -26,342 -0.4%
Northern Trust
8
Northern Trust
Illinois
$203M -$5.96M -178,340 -3%
RCG
9
Resource Consulting Group
Florida
$158M +$3.61M +108,159 +2%
Creative Planning
10
Creative Planning
Kansas
$150M -$1.06M -31,835 -0.7%
MWM
11
Modera Wealth Management
New Jersey
$87.7M -$1.94M -58,207 -2%
Cerity Partners
12
Cerity Partners
New York
$80.4M +$2.54M +76,171 +3%
MRWM
13
ML&R Wealth Management
Texas
$74M -$590K -17,651 -0.8%
TI
14
Truepoint Inc
Ohio
$70.4M -$1.46M -43,685 -2%
TWA
15
TCI Wealth Advisors
Arizona
$70M +$2.24M +67,175 +3%
CL
16
Choreo LLC
Illinois
$67.2M -$1.17M -35,139 -2%
EWM
17
Empirical Wealth Management
Washington
$61.4M -$491K -14,694 -0.8%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$60.3M +$1.99M +59,420 +4%
JTWM
19
Jackson Thornton Wealth Management
Alabama
$58M +$3.33M +99,651 +6%
FG
20
Foster Group
Iowa
$52.5M -$1.05M -31,302 -2%
FFM
21
Forum Financial Management
Illinois
$51.3M -$1.11M -33,237 -2%
SP
22
Symmetry Partners
Connecticut
$49.4M -$1.38M -41,264 -3%
PFO
23
Pathstone Family Office
New Jersey
$47.6M -$1.04M -31,195 -2%
BHWM
24
Beaird Harris Wealth Management
Texas
$47.6M -$914K -27,352 -2%
EAM
25
Evanson Asset Management
California
$45.1M -$649K -19,438 -1%