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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
$1.61B +$91.1M +2,484,185 +6%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$702M +$21.5M +585,098 +3%
FFM
3
Forum Financial Management
Illinois
$285M +$13.8M +375,593 +5%
PFA
4
Pure Financial Advisors
California
$262M +$20.6M +561,873 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$114M -$1.23B -33,525,230 -92%
AF
6
Allworth Financial
California
$112M +$70.8M +1,931,114 +187%
FG
7
Foster Group
Iowa
$108M +$29M +791,821 +38%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$107M -$2.17M -59,311 -2%
AA
9
Alesco Advisors
New York
$98.8M -$1.23M -33,505 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$94.4M +$4.39M +119,612 +5%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$94.3M +$8.19M +223,419 +10%
RIM
12
RW Investment Management
Idaho
$92.2M +$50M +1,363,525 +127%
AWM
13
Aprio Wealth Management
Georgia
$89.5M +$1.05M +28,504 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$88.3M +$1.2M +32,725 +1%
AC
15
Apella Capital
Connecticut
$86.4M +$14.7M +400,444 +21%
PAS
16
Park Avenue Securities
New York
$81.1M +$6.44M +175,534 +9%
BFG
17
Bouchey Financial Group
New York
$80.2M +$816K +22,249 +1%
FC
18
Financial Consulate
Maryland
$74.6M +$3.74M +102,020 +5%
Raymond James Financial
19
Raymond James Financial
Florida
$71M -$3.92M -106,988 -5%
BHWM
20
Beaird Harris Wealth Management
Texas
$70M +$11.6M +317,625 +21%
TWA
21
TCI Wealth Advisors
Arizona
$67.8M +$14.9M +406,768 +29%
LI
22
LVZ Inc
Michigan
$67.7M -$9.3M -253,547 -12%
UBS Group
23
UBS Group
Switzerland
$66.5M -$845K -23,052 -1%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$66M -$2.31K -63 -0%
Corient Private Wealth
25
Corient Private Wealth
Florida
$65.6M -$42.6M -1,162,211 -40%