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Dimensional US High Profitability ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$65.8M +$2.01M +52,307 +3%
Raymond James Financial
27
Raymond James Financial
Florida
$61.2M -$7.95M -207,401 -11%
PCI
28
Planning Center Inc
Illinois
$60.7M +$1.33M +34,783 +2%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$57.4M -$48.3M -1,259,919 -45%
HPA
30
High Probability Advisors
New York
$55.8M -$178K -4,645 -0.3%
Bank of America
31
Bank of America
North Carolina
$52.4M +$3.36M +87,514 +7%
RFP
32
Root Financial Partners
California
$48.6M +$8.76M +228,460 +21%
Mariner
33
Mariner
Kansas
$48.6M +$4.25M +110,944 +9%
SAM
34
Satovsky Asset Management
New York
$48.2M +$1.52M +39,505 +3%
RS
35
Retirement Solution
Washington
$48.2M +$500K +13,049 +1%
VAS
36
Vestmark Advisory Solutions
Massachusetts
$48.2M +$2.54M +66,122 +5%
SP
37
Symmetry Partners
Connecticut
$47.4M +$2.61M +68,132 +6%
PFM
38
Phillips Financial Management
Indiana
$45.9M -$3.75M -97,818 -7%
SIAG
39
Safeguard Investment Advisory Group
California
$45.2M -$1.45M -37,758 -3%
DPW
40
DiNuzzo Private Wealth
Pennsylvania
$45M +$209K +5,457 +0.4%
LEFP
41
Leading Edge Financial Planning
Tennessee
$44.1M +$5.67M +147,928 +14%
MWP
42
Meredith Wealth Planning
Illinois
$44.1M +$12.4M +323,440 +37%
MSWMA
43
Market Street Wealth Management Advisors
Indiana
$43.7M -$218K -5,687 -0.5%
FIM
44
Freedom Investment Management
Connecticut
$43.6M -$7.45M -194,350 -14%
CCA
45
Catalyst Capital Advisors
New York
$43.1M +$7.14M +186,099 +19%
MRC
46
Millburn Ridgefield Corp
New York
$43.1M +$7.14M +186,099 +19%
CPIG
47
Chicago Partners Investment Group
Illinois
$42.8M +$1.04M +27,120 +3%
GA
48
Greenspring Advisors
Maryland
$42.1M +$1.39M +36,224 +3%
BEW
49
Burton Enright Welch
California
$40.9M +$1.31M +34,064 +3%
HI
50
Harbour Investments
Wisconsin
$40.3M +$18.7M +488,515 +80%