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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
$1.7B +$88.7M +2,035,838 +6%
SC
2
Savant Capital
Illinois
$715M -$12.9M -296,979 -2%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$656M +$57.3M +1,316,062 +10%
Corient Private Wealth
4
Corient Private Wealth
Florida
$294M -$72.7M -1,668,891 -20%
Northern Trust
5
Northern Trust
Illinois
$266M -$5.72M -131,367 -2%
PL
6
Plancorp LLC
Missouri
$261M -$7.38M -169,551 -3%
IFA
7
Index Fund Advisors
California
$260M +$24.4M +560,081 +11%
Creative Planning
8
Creative Planning
Kansas
$229M -$5.36M -123,161 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$204M -$1.36M -31,174 -0.7%
FPAS
10
Focus Partners Advisor Solutions
Missouri
$169M -$33.1M -759,525 -17%
TWA
11
TCI Wealth Advisors
Arizona
$136M +$13M +299,159 +11%
EWM
12
Empirical Wealth Management
Washington
$129M +$6.6M +151,503 +6%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$125M -$2.43M -55,804 -2%
Cerity Partners
14
Cerity Partners
New York
$112M -$5.09M -116,837 -4%
MWM
15
Modera Wealth Management
New Jersey
$100M -$1.41M -32,298 -1%
MPW
16
MASECO Private Wealth
$91.1M -$1.82M -41,881 -2%
TI
17
Truepoint Inc
Ohio
$88.6M -$1.18M -27,056 -1%
TCOTS
18
Trust Company of the South
North Carolina
$79.2M -$559K -12,842 -0.7%
JTWM
19
Jackson Thornton Wealth Management
Alabama
$76M -$1.17M -26,827 -2%
Raymond James Financial
20
Raymond James Financial
Florida
$62.2M +$3.06M +70,319 +5%
LPL Financial
21
LPL Financial
California
$59.7M -$193K -4,428 -0.3%
EAM
22
Evanson Asset Management
California
$58.9M -$280K -6,425 -0.5%
CL
23
Choreo LLC
Illinois
$58.6M -$3.7M -84,918 -6%
FG
24
Foster Group
Iowa
$58.2M -$1.38M -31,686 -2%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$58M -$5.19M -119,160 -8%