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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
$1.26B +$81.5M +2,372,876 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.16B -$110M -3,199,384 -8%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$364M +$288M +8,386,204 +321%
AP
4
Adero Partners
California
$234M +$4.85M +141,158 +2%
FFM
5
Forum Financial Management
Illinois
$230M +$2.18M +63,348 +0.9%
PFA
6
Pure Financial Advisors
California
$203M +$22.9M +667,261 +12%
Corient Private Wealth
7
Corient Private Wealth
Florida
$95.3M +$4.2M +122,322 +4%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$91.3M +$2.05M +59,649 +2%
AA
9
Alesco Advisors
New York
$85.6M -$892K -25,949 -1%
AWM
10
Aprio Wealth Management
Georgia
$79.7M -$5.65M -164,296 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$79M -$1.01M -29,529 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$73.8M +$3.68M +107,196 +5%
BFG
13
Bouchey Financial Group
New York
$69M +$1.29M +37,588 +2%
FPAS
14
Focus Partners Advisor Solutions
Missouri
$68.7M +$12.7M +370,642 +22%
FG
15
Foster Group
Iowa
$67.5M +$253K +7,368 +0.4%
LI
16
LVZ Inc
Michigan
$66.6M -$898K -26,143 -1%
PAS
17
Park Avenue Securities
New York
$59.2M +$3.16M +91,862 +5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$57.7M -$1.6M -46,681 -3%
UBS Group
19
UBS Group
Switzerland
$57.4M +$694K +20,200 +1%
Raymond James Financial
20
Raymond James Financial
Florida
$57.2M +$3.85M +111,991 +7%
PCI
21
Planning Center Inc
Illinois
$55M +$1.69M +49,217 +3%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$52.4M -$124K -3,609 -0.2%
BHWM
23
Beaird Harris Wealth Management
Texas
$49.2M +$4.13M +120,272 +9%
SIAG
24
Safeguard Investment Advisory Group
California
$48.1M +$136K +3,965 +0.3%
AC
25
Apella Capital
Connecticut
$45.5M +$30.8M +897,140 +169%