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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
$1.53B +$75M +1,867,251 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.34B +$51.3M +1,277,162 +4%
SC
3
Savant Capital
Illinois
$689M -$22.8M -568,928 -3%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$565M -$60.6M -1,508,519 -10%
Corient Private Wealth
5
Corient Private Wealth
Florida
$349M -$91.4M -2,275,673 -22%
Northern Trust
6
Northern Trust
Illinois
$257M -$1.91M -47,518 -0.8%
PL
7
Plancorp LLC
Missouri
$254M -$12.9M -322,148 -5%
IFA
8
Index Fund Advisors
California
$223M -$5.7M -141,950 -3%
Creative Planning
9
Creative Planning
Kansas
$222M -$1.78M -44,266 -0.8%
HighTower Advisors
10
HighTower Advisors
Illinois
$194M -$7.42M -184,739 -4%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$192M -$4.68M -116,420 -3%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$123M +$60K +1,494 +0.1%
TWA
13
TCI Wealth Advisors
Arizona
$116M +$10.7M +266,152 +11%
EWM
14
Empirical Wealth Management
Washington
$115M -$1.28M -31,877 -1%
Cerity Partners
15
Cerity Partners
New York
$111M +$8.53M +212,379 +9%
MWM
16
Modera Wealth Management
New Jersey
$96.1M -$1.44M -35,878 -2%
MPW
17
MASECO Private Wealth
$87.9M +$83.5M +2,078,846 New
TI
18
Truepoint Inc
Ohio
$85M +$7.11M +177,031 +10%
TCOTS
19
Trust Company of the South
North Carolina
$75.5M -$553K -13,773 -0.8%
JTWM
20
Jackson Thornton Wealth Management
Alabama
$73.5M -$212K -5,275 -0.3%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$59.9M -$1.02M -25,442 -2%
CL
22
Choreo LLC
Illinois
$59M -$7.91M -197,034 -12%
BPA
23
Beacon Pointe Advisors
California
$58.1M +$370K +9,214 +0.7%
LPL Financial
24
LPL Financial
California
$56.7M +$381K +9,490 +0.7%
FG
25
Foster Group
Iowa
$56.4M -$193K -4,804 -0.4%