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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
$1.43B +$68.8M +2,059,271 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.3B +$50.3M +1,507,394 +4%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$640M +$234M +7,004,208 +64%
FFM
4
Forum Financial Management
Illinois
$255M +$7.74M +231,876 +3%
PFA
5
Pure Financial Advisors
California
$226M +$7.89M +236,264 +4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$104M +$3.89M +116,457 +4%
Corient Private Wealth
7
Corient Private Wealth
Florida
$103M +$815K +24,421 +0.8%
AA
8
Alesco Advisors
New York
$94.2M +$2.24M +66,970 +3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$84.6M +$5.16M +154,445 +7%
AWM
10
Aprio Wealth Management
Georgia
$83.2M -$2.17M -64,991 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$82M -$2.61M -78,316 -3%
FPAS
12
Focus Partners Advisor Solutions
Missouri
$80.7M +$6.53M +195,535 +9%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$79.1M +$39.2M +1,174,851 +112%
BFG
14
Bouchey Financial Group
New York
$74.7M +$666K +19,934 +1%
FG
15
Foster Group
Iowa
$73.8M +$1.29M +38,501 +2%
LI
16
LVZ Inc
Michigan
$72.8M +$1.24M +37,099 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$70.6M +$8.64M +258,897 +15%
PAS
18
Park Avenue Securities
New York
$70.2M +$6.2M +185,687 +10%
AC
19
Apella Capital
Connecticut
$68.4M +$15.8M +472,692 +33%
FC
20
Financial Consulate
Maryland
$66.6M +$32.7M +979,618 +110%
UBS Group
21
UBS Group
Switzerland
$63.5M +$1.71M +51,344 +3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$62.1M +$218K +6,517 +0.4%
PCI
23
Planning Center Inc
Illinois
$60.8M +$1.75M +52,530 +3%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$57.9M +$1.53M +45,796 +3%
AG
25
AlTi Global
New York
$57.2M +$14.7M +440,751 +38%