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Dimensional US High Profitability ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
401
Perigon Wealth Management
California
$399K
DEM
402
Disciplined Equity Management
Florida
$398K
WKWM
403
Walter & Keenan Wealth Management
Indiana
$393K -$34.2K -892 -8%
HA
404
Hanover Advisors
South Carolina
$383K
SFO
405
Stenger Family Office
Illinois
$377K +$393K +10,253 New
DWA
406
Delos Wealth Advisors
Texas
$368K +$384K +10,018 New
CSW
407
Cogent Strategic Wealth
Illinois
$367K +$1.99K +52 +0.5%
BCA
408
Bay Colony Advisors
Massachusetts
$364K -$59.6K -1,555 -14%
CAM
409
Clark Asset Management
New Hampshire
$360K
BAM
410
Belpointe Asset Management
Nevada
$357K -$104K -2,708 -22%
FCA
411
Fortis Capital Advisors
Kansas
$357K -$104K -2,708 -22%
LIA
412
Lynx Investment Advisory
District of Columbia
$356K +$371K +9,682 New
US Bancorp
413
US Bancorp
Minnesota
$355K +$2.38K +62 +0.6%
ASN
414
Advisory Services Network
Georgia
$340K -$4.56K -119 -1%
IWM
415
IHT Wealth Management
Illinois
$339K +$354K +9,226 New
ZF
416
Zhang Financial
Michigan
$330K -$221K -5,753 -39%
RYA
417
Richard Young Associates
Georgia
$329K +$882 +23 +0.3%
Brown Advisory
418
Brown Advisory
Maryland
$325K
Jane Street
419
Jane Street
New York
$323K +$337K +8,775 New
AIA
420
AssuredPartners Investment Advisors
Florida
$314K +$959 +25 +0.3%
SFM
421
Signet Financial Management
New Jersey
$306K -$39.8K -1,038 -11%
HH
422
Hilltop Holdings
Texas
$303K +$18K +470 +6%
DWA
423
Delap Wealth Advisory
Oregon
$301K +$24.3K +634 +8%
CWMA
424
Capstone Wealth Management (Alabama)
Alabama
$297K +$309K +8,066 New
SIMC
425
Squire Investment Management Company
Utah
$292K +$8.86K +231 +3%