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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
$1.39B +$38.7M +911,610 +3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.29B -$161M -3,796,422 -11%
SC
3
Savant Capital
Illinois
$735M -$23.7M -557,419 -3%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$592M +$3.44M +81,118 +0.6%
Corient Private Wealth
5
Corient Private Wealth
Florida
$440M -$5.81M -136,779 -1%
PL
6
Plancorp LLC
Missouri
$261M -$4.69M -110,395 -2%
IFA
7
Index Fund Advisors
California
$252M -$7.12M -167,743 -3%
Northern Trust
8
Northern Trust
Illinois
$244M +$1.12M +26,498 +0.4%
Creative Planning
9
Creative Planning
Kansas
$221M -$3.44M -80,954 -1%
HighTower Advisors
10
HighTower Advisors
Illinois
$200M -$792K -18,651 -0.4%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$186M +$46.2M +1,088,104 +31%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$118M -$856K -20,171 -0.7%
EWM
13
Empirical Wealth Management
Washington
$108M +$6.81M +160,394 +6%
Cerity Partners
14
Cerity Partners
New York
$102M -$1.01M -23,755 -0.9%
MWM
15
Modera Wealth Management
New Jersey
$96.7M -$1.16M -27,373 -1%
TWA
16
TCI Wealth Advisors
Arizona
$93.6M +$1.9M +44,653 +2%
CL
17
Choreo LLC
Illinois
$77M -$893K -21,038 -1%
TCOTS
18
Trust Company of the South
North Carolina
$74.5M -$690K -16,267 -0.9%
TI
19
Truepoint Inc
Ohio
$74.1M -$495K -11,663 -0.6%
JTWM
20
Jackson Thornton Wealth Management
Alabama
$70.4M -$60.7K -1,431 -0.1%
RFP
21
Root Financial Partners
California
$62.2M +$15.6M +367,566 +32%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$59M -$885K -20,843 -1%
FG
23
Foster Group
Iowa
$55.1M -$3.5M -82,546 -6%
BPA
24
Beacon Pointe Advisors
California
$54.9M +$480K +11,307 +0.9%
EAM
25
Evanson Asset Management
California
$54.7M +$62.1K +1,462 +0.1%