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Dimensional International Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$494M +$4.99M +200,000 New
ADL
2
Asset Dedication LLC
California
$10.1M +$10.2M +408,900 New
Jane Street
3
Jane Street
New York
$3M +$3.03M +121,401 New
MWM
4
Merriman Wealth Management
Washington
$1.07M +$1.08M +43,495 New
LWM
5
Liberty Wealth Management
California
$808K +$826K +33,129 New
Citadel Advisors
6
Citadel Advisors
Florida
$726K +$733K +29,404 New
FTUS
7
Flow Traders U.S.
New York
$690K +$697K +27,953 New
IA
8
IFP Advisors
Florida
$41K +$41.7K +1,671 New