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Dimensional International Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
226
Aptus Capital Advisors
Alabama
– -$4.74M -199,205 Closed
FTUS
227
Flow Traders U.S.
New York
– -$2.88M -120,959 Closed
CA
228
CGN Advisors
Kansas
– -$2.57M -107,996 Closed
DAM
229
Derbend Asset Management
Georgia
– -$1.67M -70,091 Closed
FCM
230
Fortis Capital Management
Washington
– -$437K -18,391 Closed
AC
231
AlphaCore Capital
California
– -$356K -14,965 Closed
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
– -$33K -1,383 Closed
CFGS
233
Concourse Financial Group Securities
Alabama
– -$8.46K -352 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$2K -100 Closed
US Bancorp
235
US Bancorp
Minnesota
– -$143 -6 Closed