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Dimensional US High Profitability ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$2.16B +$117M +2,924,177 +6%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$896M +$43M +1,077,532 +5%
FFM
3
Forum Financial Management
Illinois
$362M +$8.37M +209,814 +2%
PFA
4
Pure Financial Advisors
California
$345M +$17.2M +430,878 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$171M +$17.8M +447,111 +12%
AC
6
Apella Capital
Connecticut
$171M +$9.23M +231,456 +6%
FPAS
7
Focus Partners Advisor Solutions
Missouri
$161M +$22M +550,494 +17%
AF
8
Allworth Financial
California
$151M -$34M -853,512 -19%
TWA
9
TCI Wealth Advisors
Arizona
$140M +$33.4M +837,787 +33%
FG
10
Foster Group
Iowa
$131M +$2.85M +71,406 +2%
AssetMark Inc
11
AssetMark Inc
California
$128M +$123M +3,075,461 +89,821%
PHWA
12
Petersen Hastings Wealth Advisors
Washington
$126M +$2.15M +53,925 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$120M +$5.51M +138,183 +5%
Corient Private Wealth
14
Corient Private Wealth
Florida
$118M -$36.8M -922,233 -25%
AA
15
Alesco Advisors
New York
$111M +$1.52M +38,178 +1%
PAS
16
Park Avenue Securities
New York
$110M +$6.7M +167,875 +7%
RIM
17
RW Investment Management
Idaho
$110M +$2.25M +56,414 +2%
AWM
18
Aprio Wealth Management
Georgia
$98.3M -$4.06M -101,850 -4%
HWM
19
HB Wealth Management
Georgia
$93M +$9.58M +240,193 +12%
FC
20
Financial Consulate
Maryland
$88M +$2.83M +70,981 +3%
UBS Group
21
UBS Group
Switzerland
$87.7M -$1.91M -47,959 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$87.2M -$724K -18,149 -0.9%
BHWM
23
Beaird Harris Wealth Management
Texas
$85.4M -$3.66M -91,847 -4%
BPA
24
Beacon Pointe Advisors
California
$83M +$4.12M +103,183 +5%
SC
25
Savant Capital
Illinois
$81.5M +$52M +1,303,554 +205%