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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
$1.7B +$82.8M +2,187,002 +5%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$734M +$27.1M +716,130 +4%
FFM
3
Forum Financial Management
Illinois
$305M +$17.9M +472,714 +6%
PFA
4
Pure Financial Advisors
California
$287M +$23.6M +622,880 +9%
AF
5
Allworth Financial
California
$118M +$5.6M +147,923 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$117M +$2.11M +55,661 +2%
Corient Private Wealth
7
Corient Private Wealth
Florida
$113M +$47M +1,240,740 +71%
FG
8
Foster Group
Iowa
$113M +$4.04M +106,711 +4%
PHWA
9
Petersen Hastings Wealth Advisors
Washington
$109M +$108M +2,861,752 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$108M -$26.4K -698 -0%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$106M +$11.3M +298,106 +12%
AA
12
Alesco Advisors
New York
$99.5M +$6.78K +179 +0%
AC
13
Apella Capital
Connecticut
$98.8M +$11.2M +295,787 +13%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$98.7M +$3.59M +94,670 +4%
AWM
15
Aprio Wealth Management
Georgia
$93.6M +$3.52M +92,846 +4%
HighTower Advisors
16
HighTower Advisors
Illinois
$88.9M -$44.4K -1,171 -0.1%
PAS
17
Park Avenue Securities
New York
$86.9M +$5.21M +137,456 +6%
TWA
18
TCI Wealth Advisors
Arizona
$83.4M +$15.1M +397,607 +22%
BFG
19
Bouchey Financial Group
New York
$81.5M +$775K +20,456 +1%
BHWM
20
Beaird Harris Wealth Management
Texas
$77.9M +$7.37M +194,597 +10%
FC
21
Financial Consulate
Maryland
$75.6M +$450K +11,886 +0.6%
UBS Group
22
UBS Group
Switzerland
$73.9M +$6.85M +180,786 +10%
Raymond James Financial
23
Raymond James Financial
Florida
$71.2M -$241K -6,373 -0.3%
HWM
24
HB Wealth Management
Georgia
$69.5M +$11.2M +294,808 +19%
LI
25
LVZ Inc
Michigan
$69.2M +$1M +26,525 +1%