Dimensional Emerging Core EqDFAEETF
13F holders, Q2 2026 (June 30)716holders +43
68new positions
25sold out
2famous investors
$40.15avg. 13F price*
At the end of Q2 2026, 716 institutions reported holding Dimensional Emerging Core Eq (DFAE) in their 13F filings, up 43 from Q1 2026. 68 opened new positions and 25 sold out. The largest holders were Retirement Systems of Alabama ($509.4M), Mather Group, Llc. ($501.6M) and FMR LLC ($388.2M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dimensional Emerging Core Eq
- CUSIP
- 25434V302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $98.3M |
| Exits | 25 | $24.1M |
All 13F filers, Q1 2026 → Q2 2026: 14,904,355 shares bought and 10,654,019 shares sold, net +4,250,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 716 holders
| Retirement Systems of Alabama | 1.53% | No change | 12,668,769 | $509.4M |
| Mather Group, Llc. | 4.38% | Add +3.2% | 12,473,477 | $501.6M |
| FMR LLC | 0.02% | Reduce -1.8% | 9,655,546 | $388.2M |
| Bank of America Corp. | 0.02% | Add +17.5% | 7,986,445 | $321.1M |
| UBS Group AG | 0.04% | Add +3.0% | 6,959,996 | $279.9M |
| Mariner, LLC | 0.18% | Add +2.4% | 4,358,277 | $175.2M |
| Foster Group, Inc. | 3.81% | Reduce -6.0% | 3,569,348 | $143.5M |
| Root Financial Partners, LLC | 4.81% | Reduce -4.6% | 3,080,099 | $123.9M |
| Vise Technologies, Inc. | 1.35% | Add +11.0% | 2,965,059 | $119.2M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +4.6% | 2,803,185 | $112.7M |
| MAI Capital Management | 0.40% | Add +553.7% | 2,587,135 | $104.0M |
| Cerity Partners LLC | 0.12% | Add +10.2% | 2,553,687 | $102.7M |
| Washington Trust Bank | 7.07% | Reduce -3.5% | 2,515,047 | $101.1M |
| HighTower Advisors, LLC | 0.10% | Add +19.3% | 2,473,379 | $99.5M |
| TCI Wealth Advisors, Inc. | 4.24% | Add +18.5% | 2,436,573 | $98.0M |
| Wealthspire Advisors, LLC | 0.53% | Reduce -2.6% | 2,373,919 | $95.5M |
| Royal Bank of Canada | 0.02% | Add +20.9% | 2,327,473 | $93.6M |
| McKinley Carter Wealth Services, Inc. | 4.77% | Add +5.5% | 2,299,652 | $92.5M |
| Annex Advisory Services, LLC | 1.56% | Add +8.0% | 2,267,929 | $91.2M |
| Cetera Investment Advisers | 0.08% | Reduce -4.9% | 2,236,440 | $89.9M |
| Focus Partners Wealth | 0.09% | Add +0.8% | 2,169,299 | $87.2M |
| Coldstream Capital Management Inc. | 1.08% | Reduce -50.8% | 2,121,551 | $85.3M |
| True Link Financial Advisors, LLC | 4.31% | Add +1.8% | 1,851,959 | $74.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.7% | 1,669,301 | $67.1M |
| Corient Private Wealth LP | 0.09% | Reduce -3.4% | 1,591,105 | $64.0M |
| Millburn Ridgefield LLC | 1.19% | Reduce -8.1% | 1,568,138 | $63.1M |
| Catalyst Capital Advisors LLC | 1.05% | Reduce -8.1% | 1,568,138 | $63.1M |
| Maseco LLP | 1.63% | Add +3.0% | 1,441,537 | $58.0M |
| Mercer Global Advisors Inc. | 0.07% | Add +6.2% | 1,425,068 | $57.3M |
| Creative Planning | 0.03% | Reduce -2.3% | 1,407,715 | $56.6M |
| Founders Financial Securities LLC | 2.83% | Reduce -1.5% | 1,375,931 | $55.3M |
| Horizon Investments, LLC | 0.60% | Reduce -50.6% | 1,371,311 | $55.1M |
| RAM Investment Partners, LLC | 8.55% | Add +0.3% | 1,329,439 | $53.5M |
| Focus Partners Advisor Solutions, LLC | 0.44% | Add +5.5% | 1,300,402 | $52.3M |
| Petersen Hastings Wealth Advisors Inc. | 4.11% | Reduce -5.1% | 1,219,322 | $49.0M |
| Assetmark, Inc. | 0.08% | Add +45759.8% | 1,168,966 | $47.0M |
| LPL Financial LLC | 0.01% | Reduce -0.9% | 1,143,800 | $46.0M |
| Aquire Wealth Advisors, LLC | 10.46% | Add +3.7% | 1,134,603 | $45.6M |
| Klaas Financial Asset Advisors, LLC | 5.58% | Add +3.5% | 1,113,097 | $44.8M |
| Great Point Wealth Advisors, LLC | 7.01% | Add +0.6% | 1,080,125 | $43.4M |
| OneDigital Investment Advisors LLC | 0.36% | Add +0.6% | 1,055,561 | $42.4M |
| Park Avenue Securities LLC | 0.25% | Add +7.2% | 1,013,493 | $40.8M |
| Savant Capital, LLC | 0.12% | Add +334.0% | 1,009,811 | $40.2M |
| West Financial Advisors, LLC | 6.03% | Add +14.5% | 986,974 | $39.7M |
| Ledyard National Bank | 3.14% | Reduce -2.7% | 973,037 | $39.1M |
| Factory Mutual Insurance Co. | 0.35% | Reduce -70.0% | 924,700 | $37.2M |
| RVW Wealth, LLC | 2.36% | Add +3.9% | 892,305 | $35.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +4.0% | 838,859 | $33.7M |
| Perigon Wealth Management, LLC | 0.53% | Add +2.5% | 837,660 | $33.7M |
| WPWealth LLP | 4.92% | Reduce -5.6% | 824,717 | $33.2M |
| Prime Capital Investment Advisors, LLC | 0.32% | Reduce -4.0% | 817,044 | $32.9M |
| Fiduciary Financial Group, LLC | 3.69% | Add +5.6% | 808,884 | $32.5M |
| Bedel Financial Consulting, Inc. | 3.09% | Add +3.6% | 801,558 | $32.2M |
| Mission Wealth Management, LP | 0.39% | Add +8.7% | 776,286 | $31.2M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +1.4% | 773,891 | $30.5M |
| Market Street Wealth Management Advisors LLC | 4.26% | Reduce -3.2% | 745,037 | $30.0M |
| Morling Financial Advisors, LLC | 8.25% | Reduce -4.2% | 736,803 | $29.6M |
| Financial Management Professionals, Inc. | 2.79% | New | 732,886 | $29.5M |
| Wealth Management Nebraska | 2.52% | Add +4.0% | 702,365 | $28.2M |
| Brighton Jones LLC | 0.52% | Add +3.9% | 698,559 | $28.1M |
| Annandale Capital, LLC | 4.15% | Reduce -2.8% | 697,284 | $28.0M |
| Diversified Portfolios, Inc. | 2.03% | Reduce -0.5% | 696,657 | $28.0M |
| Marquette Asset Management, LLC | 3.60% | Reduce -0.3% | 695,550 | $28.0M |
| JFS Wealth Advisors, LLC | 1.39% | Add +3.1% | 692,698 | $27.9M |
| Clearstead Advisors, LLC | 0.26% | Add +1.0% | 686,310 | $27.6M |
| CPA Asset Management Group, LLC | 7.82% | Reduce -1.2% | 675,582 | $27.2M |
| Pioneer Wealth Management Group | 6.52% | Add +1.3% | 671,538 | $27.0M |
| Stadion Money Management, LLC | 2.29% | Reduce -12.1% | 661,418 | $26.6M |
| Raymond James Financial Inc. | 0.01% | Add +9.6% | 659,595 | $26.5M |
| Evergreen Capital Management LLC | 0.46% | Add +14.6% | 656,713 | $26.4M |
| Everhart Financial Group, Inc. | 1.69% | Add +11.1% | 656,464 | $26.4M |
| BlueSky Wealth Advisors, LLC | 3.03% | Add +9.9% | 651,220 | $26.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.56% | Add +7.9% | 644,554 | $25.9M |
| Beacon Pointe Advisors, LLC | 0.12% | Add +4.5% | 644,490 | $25.9M |
| Physician Wealth Advisors, Inc. | 3.08% | Reduce -17.8% | 640,767 | $25.8M |
| Arista Wealth Management, LLC | 2.77% | Add +3.6% | 638,179 | $25.7M |
| MCF Advisors LLC | 0.91% | Reduce -1.4% | 636,720 | $25.6M |
| Pallas Capital Advisors LLC | 0.77% | Add +6.7% | 623,861 | $25.1M |
| Berger Financial Group, Inc | 1.28% | Add +8.5% | 623,436 | $25.1M |
| Creative Capital Management Investments LLC | 5.78% | Add +5.2% | 623,432 | $25.1M |
| Moneta Group Investment Advisors LLC | 0.18% | Reduce -3.2% | 606,993 | $24.4M |
| Modera Wealth Management, LLC | 0.26% | Reduce -0.8% | 601,461 | $24.2M |
| Colony Family Offices, LLC | 5.26% | Reduce -2.1% | 595,810 | $24.0M |
| Moisand Fitzgerald Tamayo, LLC | 2.32% | Add +0.4% | 590,139 | $23.7M |
| Apella Capital, LLC | 0.33% | Reduce -0.3% | 608,037 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.1% | 593,601 | $23.5M |
| Index Fund Advisors, Inc. | 0.93% | Add +2.4% | 580,565 | $23.3M |
| Wealth Dimensions Group, Ltd. | 4.13% | Add +2.0% | 573,500 | $23.1M |
| Confluence Wealth Services, Inc. | 0.65% | Add +21.3% | 566,077 | $22.8M |
| Eclectic Associates Inc. | 2.38% | Reduce -1.2% | 519,832 | $20.9M |
| Austin Wealth Management, LLC | 4.35% | Add +1.6% | 551,255 | $20.6M |
| Avior Wealth Management, LLC | 0.54% | Reduce -9.5% | 509,605 | $20.5M |
| Atria Investments, Inc | 0.20% | New | 504,576 | $20.3M |
| EP Wealth Advisors, LLC | 0.08% | Add +0.0% | 500,328 | $20.1M |
| Bank of Montreal | 0.01% | Reduce -5.7% | 499,518 | $20.1M |
| Wescott Financial Advisory Group, LLC | 1.55% | Add +3.1% | 496,979 | $20.0M |
| Voisard Asset Management Group, Inc. | 3.75% | Reduce -0.9% | 493,433 | $19.8M |
| Sterling Wealth Management, Inc. | 4.84% | Reduce -0.9% | 483,895 | $19.5M |
| Freedom Investment Management, Inc. | 5.35% | Reduce -7.2% | 478,127 | $19.2M |
| Chico Wealth RIA | 9.78% | Add +0.1% | 466,601 | $18.8M |
| Collective Family Office LLC | 3.80% | Add +0.8% | 462,748 | $18.6M |
| Sequoia Financial Advisors, LLC | 0.09% | Reduce -5.6% | 451,816 | $18.2M |
| Envision Financial Planning, LLC | 5.89% | Reduce -3.2% | 449,919 | $18.1M |
| First Bancorp, Inc | 7.09% | Add +0.5% | 446,686 | $18.0M |
| Avondale Wealth Management | 7.27% | Add +6.1% | 443,390 | $17.8M |
| SC&H Financial Advisors, Inc. | 2.34% | Add +4.1% | 438,518 | $17.6M |
| Avantax Planning Partners, Inc. | 0.43% | Reduce -6.2% | 426,473 | $17.1M |
| Dynamic Advisor Solutions LLC | 0.48% | Reduce -3.1% | 419,441 | $16.9M |
| Osaic Holdings, Inc. | 0.02% | Add +35.4% | 419,214 | $16.9M |
| CFS Investment Advisory Services, LLC | 1.12% | Reduce -0.5% | 432,486 | $16.8M |
| Newman Dignan & Sheerar, Inc. | 3.17% | Add +0.7% | 412,430 | $16.6M |
| MML Investors Services, LLC | 0.03% | Add +37.5% | 406,849 | $16.4M |
| Awm Capital, LLC | 1.31% | Reduce -2.0% | 406,383 | $16.3M |
| TCP Asset Management, LLC | 1.83% | Reduce -4.0% | 402,133 | $16.2M |
| Falcon Wealth Planning | 1.02% | Reduce -3.5% | 401,192 | $16.1M |
| DiNuzzo Private Wealth, Inc. | 1.59% | Reduce -6.1% | 399,164 | $16.1M |
| IMA Advisory Services, Inc. | 1.00% | New | 398,310 | $16.0M |
| Keyes, Stange & Wooten Wealth Management, LLC | 6.27% | Reduce -2.6% | 390,741 | $15.7M |
| Private Advisor Group, LLC | 0.07% | Reduce -24.3% | 377,018 | $15.2M |
| Advisory Alpha, LLC | 0.36% | Add +6.7% | 364,776 | $14.7M |
| BWM Planning, LLC | 3.36% | Reduce -1.4% | 360,278 | $14.5M |
| Crusonia Wealth Advisors LLC | 2.35% | Add +6.1% | 355,987 | $14.3M |
| Tortoise Investment Management, LLC | 1.06% | Add +0.8% | 354,317 | $14.2M |
| Parkwoods Wealth Partners, LLC | 2.26% | Add +26.9% | 349,950 | $14.1M |
| Cresset Asset Management, LLC | 0.05% | Add +0.1% | 344,154 | $13.8M |
| Guardian Wealth Management, LLC | 3.84% | Reduce -5.8% | 341,037 | $13.7M |
| Forum Private Client Group LLC | 4.08% | Add +7.5% | 340,859 | $13.7M |
| Vawter Financial, Ltd. | 5.03% | Reduce -1.8% | 332,135 | $13.4M |
| Financial Alternatives, Inc | 6.30% | Reduce -0.4% | 317,955 | $12.8M |
| Rockland Trust Co. | 0.49% | Reduce -2.8% | 309,704 | $12.5M |
| Highland Investment Advisors LLC | 5.28% | — | 300,866 | $12.1M |
| Stolz & Associates, PS | 7.55% | Add +9.5% | 300,733 | $12.1M |
| Disciplined Investments, LLC | 3.89% | Add +2.5% | 299,702 | $12.1M |
| Betterment LLC | 0.02% | Reduce -3.8% | 294,068 | $11.8M |
| Navigation Group, LLC | 2.30% | Add +0.6% | 293,615 | $11.8M |
| AE Wealth Management LLC | 0.05% | Add +1.1% | 290,795 | $11.7M |
| Allodium Investment Consultants, LLC | 4.93% | Reduce -5.7% | 288,759 | $11.6M |
| Rothschild Wealth LLC | 0.93% | Reduce -2.0% | 288,462 | $11.6M |
| Koshinski Asset Management, Inc. | 0.62% | Add +20.4% | 288,099 | $11.6M |
| Kure Advisory, LLC | 5.34% | Add +5.2% | 280,411 | $11.3M |
| Prudent Man Investment Management, Inc. | 3.80% | Reduce -1.6% | 341,941 | $11.1M |
| PCA Investment Advisory Services Inc. | 3.11% | Reduce -2.8% | 276,896 | $11.1M |
| Colorado Capital Management, Inc. | 3.80% | Add +3.0% | 276,824 | $11.1M |
| Farther Finance Advisors, LLC | 0.08% | Reduce -12.5% | 267,151 | $10.7M |
| Aptus Capital Advisors, LLC | 0.08% | Add +1.7% | 266,905 | $10.7M |
| Entrewealth, LLC | 3.96% | Add +4.0% | 277,568 | $10.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +151.9% | 263,551 | $10.6M |
| Amicus Financial Advisors, LLC | 2.60% | Add +1.9% | 262,711 | $10.6M |
| Towneley Capital Management, Inc / DE | 2.06% | Reduce -4.6% | 261,269 | $10.5M |
| Spectrum Investment Advisors, Inc. | 4.25% | Reduce -11.8% | 258,619 | $10.4M |
| Baird Financial Group, Inc. | 0.01% | Add +9.4% | 258,586 | $10.4M |
| Beaird Harris Wealth Management, LLC | 0.65% | Reduce -3.6% | 257,794 | $10.4M |
| Vermillion & White Wealth Management Group, LLC | 5.20% | Reduce -1.2% | 254,556 | $10.3M |
| Sax Wealth Advisors, LLC | 0.42% | Add +28.8% | 302,392 | $10.2M |
| Sterling Wealth Advisors Inc | 5.55% | Reduce -0.1% | 253,952 | $10.2M |
| Parkshore Wealth Management, Inc. | 2.91% | Add +2.5% | 251,957 | $10.1M |
| Claris Advisors, LLC / Mo / | 2.62% | Reduce -2.5% | 249,442 | $10.0M |
| Demming Financial Services Corp. | 6.34% | Add +2.0% | 248,146 | $10.0M |
| Monument Group Wealth Advisors, LLC | 4.78% | Reduce -44.7% | 139,822 | $10.0M |
| Compass Financial Group, Inc. | 4.15% | Reduce -1.0% | 244,216 | $9.8M |
| Diversify Advisory Services, LLC | 0.16% | New | 260,988 | $9.8M |
| Diversify Wealth Management, LLC | 0.16% | Reduce -1.9% | 260,988 | $9.8M |
| Quantum Financial Advisors, LLC | 0.96% | Reduce -2.6% | 241,153 | $9.7M |
| SIMA Wealth Partners, LLC | 6.83% | Add +1.8% | 239,647 | $9.6M |
| GEM Asset Management, LLC | 3.79% | Add +2.6% | 239,267 | $9.6M |
| Trinity Financial Advisors LLC | 2.44% | Add +3.5% | 235,924 | $9.5M |
| Bridgewater Advisors Inc. | 0.51% | Reduce -42.9% | 249,214 | $9.4M |
| Essential Planning, LLC. | 2.64% | Reduce -3.6% | 232,434 | $9.3M |
| Midwest Heritage Bank, FSB | 2.61% | Add +1.1% | 229,088 | $9.2M |
| Wealthquest Corp | 0.58% | Add +0.5% | 227,137 | $9.1M |
| Fiduciary Financial Advisors | 0.93% | Add +709.4% | 227,032 | $9.1M |
| Discipline Wealth Solutions, LLC | 0.80% | Reduce -3.6% | 226,893 | $9.1M |
| Graver Capital Management, LLC | 6.50% | Reduce -5.4% | 226,753 | $9.1M |
| DecisionPoint Financial, LLC | 1.69% | Reduce -6.3% | 232,429 | $9.1M |
| Archford Capital Strategies, LLC | 0.91% | Add +0.7% | 223,904 | $9.0M |
| Jackson Thornton Wealth Management, LLC | 0.71% | Reduce -0.4% | 222,146 | $8.9M |
| Security Financial Services, INC. | 1.23% | Reduce -13.4% | 219,896 | $8.8M |
| DWR Wealth Management, LLC | 6.61% | Add +7.1% | 222,865 | $8.8M |
| Plancorp, LLC | 0.22% | Add +84.5% | 231,497 | $8.8M |
| Jacobi Capital Management LLC | 0.43% | Add +6.2% | 219,273 | $8.8M |
| DDFG, Inc | 1.74% | Reduce -33.6% | 218,271 | $8.8M |
| Pathstone Holdings, LLC | 0.03% | Add +8.3% | 217,043 | $8.7M |
| DeLarme Wealth Management, Inc. | 5.02% | Reduce -1.0% | 215,492 | $8.7M |
| Great Waters Wealth Management | 0.80% | Reduce -9.6% | 213,771 | $8.6M |
| Oceanside Advisors LLC | 4.30% | Reduce -1.8% | 211,937 | $8.5M |
| Captrust Financial Advisors | 0.01% | Add +0.7% | 209,245 | $8.4M |
| Seven Mile Advisory | 5.61% | Add +4.2% | 207,939 | $8.4M |
| IronBridge Private Wealth, LLC | 2.74% | Add +1.0% | 207,476 | $8.3M |
| MBA Advisors LLC | 2.79% | Add +4.8% | 203,869 | $8.2M |
| Waverly Advisors, LLC | 0.05% | Add +5.2% | 202,320 | $8.1M |
| Heritage Wealth Management, Inc./Texas | 3.08% | Reduce -8.4% | 198,791 | $8.0M |
| Shore Point Advisors, LLC | 2.73% | Reduce -3.2% | 198,412 | $8.0M |
| Arax Advisory Partners | 0.05% | Reduce -2.2% | 197,285 | $7.9M |
| Keb Asset Management, LLC | 1.26% | Reduce -4.5% | 193,157 | $7.8M |
| Note Advisors, LLC | 3.32% | Add +2.4% | 190,093 | $7.6M |
| Vermillion Wealth Management, Inc. | 1.81% | Add +2.7% | 188,079 | $7.6M |
| Jacobsen Capital Management | 2.18% | Add +62.4% | 185,189 | $7.4M |
| CVA Family Office, LLC | 0.65% | Add +67.5% | 179,434 | $7.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.43% | Reduce -4.6% | 179,163 | $7.2M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -4.6% | 179,163 | $7.2M |
| Vance Wealth, LLC | 1.62% | Add +24.6% | 178,912 | $7.2M |
| Integrity Wealth Solutions LLC | 2.64% | Reduce -2.3% | 177,726 | $7.1M |
| ArborFi Advisors, LLC | 5.15% | Add +5.7% | 176,632 | $7.1M |
| Keebeck Wealth Management | 0.69% | Reduce -2.5% | 176,598 | $7.1M |
| Integrated Wealth Concepts LLC | 0.05% | Add +0.3% | 174,012 | $7.0M |
| EverSource Wealth Advisors, LLC | 0.23% | Add +1.7% | 171,979 | $6.9M |
| Curio Wealth, LLC | 2.13% | Reduce -2.4% | 170,344 | $6.8M |
| Bannerman Wealth Management Group, LLC | 3.96% | Add +0.9% | 168,655 | $6.8M |
| Fort Henry Capital, LLC | 3.73% | Reduce -3.7% | 168,412 | $6.8M |
| Elser Financial Planning, Inc | 0.29% | Reduce -1.9% | 167,131 | $6.7M |
| Sageworth Trust Co | 0.26% | No change | 166,676 | $6.7M |
| Legacy Financial Group, Inc. | 1.54% | Reduce -12.6% | 164,593 | $6.6M |
| Penobscot Wealth Management | 1.77% | Add +1.6% | 164,441 | $6.6M |
| American Capital Advisory, LLC | 2.41% | Add +13.3% | 164,221 | $6.6M |
| PFG Advisors | 0.33% | Reduce -0.5% | 160,934 | $6.5M |
| Sutton Place Investors LLC | 3.03% | Reduce -1.4% | 155,425 | $6.2M |
| North Capital, Inc. | 4.58% | Add +2.9% | 150,937 | $6.1M |
| Thayer Financial, L.L.C. | 5.51% | Reduce -2.6% | 150,668 | $6.1M |
| AA Financial Advisors, LLC | 0.73% | Reduce -4.1% | 150,307 | $6.0M |
| Ledgewood Wealth Advisors, LLC | 3.15% | Add +6.9% | 147,505 | $5.9M |
| Builder Investment Group Inc. | 1.18% | Reduce -4.7% | 147,489 | $5.9M |
| IAG Wealth Partners, LLC | 0.58% | Reduce -4.8% | 146,328 | $5.9M |
| Pettinga Financial Advisors LLC | 0.94% | Reduce -1.1% | 145,982 | $5.9M |
| Navigoe, LLC | 3.05% | Add +2.0% | 144,950 | $5.8M |
| BIP Wealth, LLC | 0.17% | Add +32.7% | 144,888 | $5.8M |
| Linscomb Wealth, Inc. | 0.25% | Reduce -1.9% | 143,684 | $5.8M |
| SouthState Bank Corp | 0.24% | Add +8.8% | 143,305 | $5.8M |
| Andrews, Lucia Wealth Management LLC | 3.01% | Add +2.3% | 142,993 | $5.7M |
| AlphaStar Capital Management, LLC | 0.36% | Add +1.5% | 142,724 | $5.7M |
| Navigate Wealth Management, LLC | 3.50% | Add +14.2% | 150,955 | $5.6M |
| Saxony Capital Management, LLC | 2.56% | Add +15.6% | 138,947 | $5.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -0.4% | 138,811 | $5.6M |
| Arkadios Wealth Advisors | 0.09% | Add +29.2% | 138,205 | $5.6M |
| Bay Harbor Wealth Management, LLC | 1.24% | Add +4.7% | 133,552 | $5.4M |
| Two West Capital Advisors LLC | 2.60% | Reduce -8.3% | 139,990 | $5.2M |
| Keating Financial Advisory Services, Inc. | 0.66% | Add +16.4% | 123,967 | $5.0M |
| Sculati Wealth Management, LLC | 1.66% | Add +0.2% | 132,803 | $5.0M |
| Aegis Wealth Management LLC | 2.33% | Add +2.4% | 123,015 | $4.9M |
| Strategic Wealth Advisors LLC | 4.23% | Reduce -12.9% | 151,869 | $4.9M |
| NewEdge Wealth, LLC | 0.05% | Add +17.6% | 122,030 | $4.9M |
| Old Mission Capital LLC | 0.12% | Reduce -77.4% | 121,993 | $4.9M |
| SeedSafe Financial LLC | 3.50% | Add +0.4% | 121,059 | $4.9M |
| Daner Wealth Management, LLC | 2.59% | Add +1.5% | 121,079 | $4.8M |
| Moody National Bank Trust Division | 0.39% | Add +1.8% | 117,347 | $4.7M |
| Savvy Advisors, Inc. | 0.10% | Add +26.7% | 117,185 | $4.7M |
| Burton Enright Welch | 0.54% | Reduce -1.2% | 114,926 | $4.6M |
| Tillman Hartley LLC | 1.03% | Reduce -0.8% | 114,564 | $4.6M |
| Allworth Financial LP | 0.02% | Reduce -26.0% | 113,606 | $4.6M |
| Employees' Retirement Fund of the City of Fort Worth | 1.63% | Reduce -18.7% | 113,300 | $4.6M |
| Wingate Wealth Advisors, Inc. | 2.01% | Reduce -5.3% | 113,262 | $4.6M |
| Commerce Bank | 0.02% | Add +38.0% | 113,204 | $4.6M |
| Kilner Capital Advisors, LLC | 3.90% | Reduce -1.9% | 114,286 | $4.6M |
| Crown Wealth Group, LLC | 1.15% | Add +4.8% | 112,549 | $4.5M |
| City State Bank | 1.02% | Add +7.4% | 111,172 | $4.5M |
| Retirement Income Solutions, Inc. | 0.76% | No change | 130,010 | $4.4M |
| HB Wealth Management, LLC | 0.02% | Reduce -1.4% | 107,499 | $4.3M |
| Elyxium Wealth, LLC | 0.45% | Add +28.1% | 106,831 | $4.3M |
| Northwest Wealth Management, LLC | 0.57% | Reduce -5.3% | 106,706 | $4.3M |
| Baker Boyer National Bank | 1.16% | Add +2.6% | 105,257 | $4.2M |
| Family Manage LLC | 0.44% | Add +8.5% | 105,167 | $4.2M |
| Burk Holdings LLC | 1.55% | Add +11.6% | 104,370 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +17.4% | 103,424 | $4.2M |
| Hutchinson Capital Management | 0.71% | Add +4.6% | 102,801 | $4.1M |
| Plan Group Financial, LLC | 0.85% | Reduce -7.3% | 102,329 | $4.1M |
| Mustard Seed Financial, LLC | 2.12% | Add +14.7% | 101,636 | $4.1M |
| Capstone Wealth Management, Inc. | 2.95% | Add +0.9% | 100,040 | $3.9M |
| AQR Capital Management | 0.00% | Add +23.1% | 97,818 | $3.9M |
| Emprise Bank | 1.44% | Reduce -0.3% | 96,951 | $3.9M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -9.5% | 94,974 | $3.8M |
| Lincoln Capital Corp. | 1.23% | Add +3.5% | 94,201 | $3.8M |
| First PREMIER Bank | 0.61% | Add +30.5% | 93,310 | $3.8M |
| AlTi Global, Inc. | 0.08% | No change | 92,800 | $3.7M |
| Breakwater Capital Group | 0.44% | Reduce -2.9% | 91,641 | $3.7M |
| Sanchez Levi Garrett | 2.00% | Add +1.8% | 91,573 | $3.7M |
| Compound Planning, Inc. | 0.10% | Add +85.2% | 90,774 | $3.7M |
| Noble Wealth Partners LLC | 3.16% | — | 90,548 | $3.6M |
| Clear Creek Financial Management, LLC | 0.23% | New | 90,235 | $3.6M |
| Live Oak Private Wealth LLC | 0.45% | Add +32.4% | 89,061 | $3.6M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +38.8% | 88,490 | $3.6M |
| Level Financial Advisors | 0.79% | Reduce -5.8% | 88,314 | $3.6M |
| Glass Jacobson Investment Advisors llc | 1.10% | Reduce -7.3% | 87,485 | $3.5M |
| 180 Wealth Advisors, LLC | 0.34% | Reduce -0.6% | 85,051 | $3.4M |
| First Financial Group Corp | 2.46% | Reduce -0.4% | 84,733 | $3.4M |
| FMB Wealth Management | 1.25% | Reduce -0.9% | 84,259 | $3.4M |
| Lodestone Wealth Management LLC | 1.19% | Reduce -0.2% | 83,996 | $3.4M |
| Waterfront Wealth Inc. | 0.52% | Reduce -1.2% | 85,361 | $3.4M |
| RFG Advisory, LLC | 0.05% | Add +1.0% | 81,428 | $3.3M |
| Financial Symmetry Inc | 1.09% | Reduce -1.9% | 81,059 | $3.3M |
| Evanson Financial, LLC | 0.16% | — | 80,940 | $3.3M |
| Hilltop Holdings Inc. | 0.26% | Reduce -0.1% | 80,735 | $3.2M |
| Aviance Capital Partners, LLC | 0.34% | Add +1.2% | 80,631 | $3.2M |
| Quad-Cities Investment Group, LLC | 1.16% | Reduce -1.3% | 80,098 | $3.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +463.6% | 80,089 | $3.2M |
| Morris Financial Concepts, Inc. | 0.98% | Add +8.5% | 79,816 | $3.2M |
| Versant Capital Management, Inc | 0.28% | Add +0.5% | 78,620 | $3.2M |
| Johnson Wealth Management, LLC | 1.34% | Reduce -10.3% | 78,470 | $3.2M |
| Platform Wealth Management, LLC | 1.14% | — | 77,268 | $3.1M |
| XY Planning Network, Inc. | 0.38% | Add +514.8% | 75,964 | $3.1M |
| Alkeme Wealth, LLC | 1.15% | Add +80.6% | 74,807 | $3.0M |
| Pinnacle Financial Group, LLC / IL | 0.73% | Reduce -1.7% | 74,105 | $3.0M |
| Factor Wealth Management LTD | 0.45% | Reduce -17.0% | 73,427 | $3.0M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +0.9% | 71,620 | $2.9M |
| Beckerman Institutional, LLC | 1.37% | Add +5.8% | 71,491 | $2.9M |
| Fischer Investment Strategies, LLC | 1.37% | Reduce -18.9% | 71,418 | $2.9M |
| CGN Advisors LLC | 0.21% | Reduce -14.9% | 71,351 | $2.9M |
| Morgan Stanley | 0.00% | Add +16.3% | 71,312 | $2.9M |
| 55 North Private Wealth, LLC | 0.55% | Reduce -6.2% | 69,754 | $2.8M |
| Larson Financial Group LLC | 0.07% | Reduce -28.0% | 69,617 | $2.8M |
| Dopkins Wealth Management, LLC | 1.02% | Add +0.1% | 69,610 | $2.8M |
| Washington Trust Advisors, Inc. | 0.21% | Reduce -1.5% | 69,604 | $2.8M |
| Heritage Wealth Management, Inc. | 1.38% | Reduce -0.8% | 68,819 | $2.8M |
| Cannon Financial Strategists, Inc. | 0.31% | Reduce -3.4% | 68,644 | $2.8M |
| Cardiff Park Advisors, LLC | 0.21% | Add +0.2% | 67,870 | $2.7M |
| Sollinda Capital Management LLC | 0.58% | Add +3.9% | 67,830 | $2.7M |
| Clarity Capital Advisors, LLC | 1.13% | Reduce -7.2% | 67,159 | $2.7M |
| Conservest Capital Advisors, Inc. | 0.21% | Add +269.3% | 67,002 | $2.7M |
| Heritage Investment Group, Inc. | 0.36% | Reduce -0.8% | 66,771 | $2.7M |
| Timonier Family Office, LTD. | 0.76% | — | 66,612 | $2.7M |
| Bullock Wealth Management Group | 1.14% | Add +19.4% | 67,109 | $2.6M |
| AdvisorNet Financial, Inc | 0.12% | Add +0.5% | 65,225 | $2.6M |
| Oak Wealth Advisors LLC | 1.26% | Reduce -0.7% | 65,125 | $2.6M |
| Zhang Financial LLC | 0.08% | Reduce -0.8% | 64,482 | $2.6M |
| Yoder Wealth Management, Inc. | 1.01% | No change | 64,258 | $2.6M |
| Mutual Advisors, LLC | 0.05% | Add +0.2% | 64,054 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 63,698 | $2.6M |
| Forteris Wealth Management Inc. | 2.05% | Add +8.1% | 62,284 | $2.5M |
| LaSalle St. Investment Advisors, LLC | 0.30% | Reduce -5.9% | 61,454 | $2.5M |
| Investmark Advisory Group LLC | 0.94% | Add +2.3% | 61,258 | $2.5M |
| Sentinel Wealth Management, Inc. | 1.73% | Reduce -0.5% | 61,007 | $2.5M |
| Lauer Wealth, LLC | 1.67% | Add +0.1% | 63,193 | $2.4M |
| Medallion Wealth Advisors, LLC | 0.76% | Reduce -3.4% | 60,276 | $2.4M |
| Porter White Investment Advisors, Inc. | 0.93% | Add +1.0% | 59,834 | $2.4M |
| E6 Portfolios, LLC | 1.90% | Reduce -7.6% | 59,192 | $2.4M |
| Stratos Investment Management, LLC | 0.08% | Reduce -4.0% | 58,333 | $2.3M |
| Wealthfront Advisers LLC | 0.00% | Add +3.5% | 58,251 | $2.3M |
| DBK Financial Counsel, LLC | 1.96% | Reduce -8.4% | 58,119 | $2.3M |
| Tandem Financial, LLC | 0.75% | Reduce -4.9% | 57,896 | $2.3M |
| Summit Wealth Group LLC / Co. | 0.19% | Reduce -4.4% | 57,447 | $2.3M |
| Helium Advisors LLC | 1.93% | Add +7.0% | 57,337 | $2.3M |
| M Wealth Management, LLC | 1.81% | Add +4.2% | 57,241 | $2.3M |
| Woodward Financial Advisors, Inc. | 0.77% | — | 57,137 | $2.3M |
| Madrid Wealth Management, LLC | 1.51% | Add +5.2% | 57,067 | $2.3M |
| Gradient Capital Advisors, LLC | 0.53% | Reduce -3.5% | 56,704 | $2.3M |
| Dorsey & Whitney Trust CO LLC | 0.11% | Add +206.4% | 56,498 | $2.3M |
| IFP Advisors, Inc | 0.04% | Add +9.1% | 56,381 | $2.3M |
| Cedar Point Capital Partners, LLC | 1.29% | Add +10.0% | 55,780 | $2.2M |
| PW Advisors, LLC \ FL | 1.49% | Reduce -3.0% | 55,354 | $2.2M |
| 1900 Wealth Management LLC | 0.12% | Reduce -2.5% | 54,751 | $2.2M |
| Cordant, Inc. | 0.78% | Reduce -5.1% | 53,610 | $2.2M |
| SwitchPoint Financial Planning, LLC | 1.23% | Reduce -3.0% | 53,097 | $2.1M |
| FinDec Wealth Services, Inc. | 2.52% | Reduce -14.3% | 53,004 | $2.1M |
| Meritas Wealth Management, LLC | 0.83% | Reduce -1.2% | 52,707 | $2.1M |
| Baker Tilly Wealth Management, LLC | 0.45% | Add +33.0% | 52,102 | $2.1M |
| Valued Wealth Advisors LLC | 0.76% | Add +5.7% | 51,753 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 51,428 | $2.1M |
| Mitchell McLeod Pugh & Williams Inc. | 0.25% | Add +86.9% | 51,230 | $2.1M |
| Waddell & Associates, LLC | 0.10% | Reduce -0.6% | 51,061 | $2.1M |
| Oder Investment Management, LLC | 1.37% | Reduce -6.0% | 50,692 | $2.0M |
| Approach Retirement Advisors, LLC | 1.46% | Reduce -5.9% | 49,941 | $2.0M |
| Werba Rubin Papier Wealth Management | 0.24% | Reduce -3.3% | 49,422 | $2.0M |
| Three Arch Wealth Management LLC | 0.30% | Reduce -0.3% | 48,366 | $1.9M |
| Ameritas Advisory Services, LLC | 0.04% | New | 47,984 | $1.9M |
| Cherry Tree Wealth Management, LLC | 0.36% | Add +184.1% | 47,738 | $1.9M |
| Eldridge Investment Advisors, Inc. | 0.38% | Add +21.7% | 47,423 | $1.9M |
| Seven Springs Wealth Group, LLC | 0.42% | Reduce -0.9% | 47,296 | $1.9M |
| Sei Investments Co. | 0.00% | Add +9.8% | 46,839 | $1.9M |
| Pacific Asset Management, LLC | 0.92% | Add +5.3% | 46,773 | $1.9M |
| Syverson Strege & Co | 0.41% | Reduce -10.1% | 46,455 | $1.9M |
| Donalies Financial Planning, LLC | 1.36% | Add +0.3% | 45,874 | $1.8M |
| JDH Wealth Management, LLC | 1.10% | Reduce -10.2% | 45,026 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -44.6% | 42,845 | $1.7M |
| Krilogy Financial LLC | 0.05% | Add +0.1% | 42,750 | $1.7M |
| Gemmer Asset Management LLC | 0.11% | Reduce -1.3% | 42,413 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +9.3% | 41,712 | $1.7M |
| Lynx Investment Advisory | 0.55% | Add +42.3% | 41,643 | $1.7M |
| American Investment Services, Inc. | 0.35% | Reduce -3.4% | 41,334 | $1.7M |
| John A. Wolfe & Associates, Inc. | 2.28% | Add +42.9% | 41,190 | $1.7M |
| Accurate Wealth Management, LLC | 0.15% | Add +390.6% | 41,228 | $1.6M |
| Vantage Point Financial LLC | 0.50% | Reduce -5.2% | 40,329 | $1.6M |
| HFG Wealth Management, LLC | 1.60% | Reduce -23.3% | 39,581 | $1.6M |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.3% | 41,726 | $1.6M |
| L & S Advisors Inc | 0.16% | Add +0.1% | 38,354 | $1.5M |
| Arcadia Wealth Management, LLC | 0.47% | Reduce -14.4% | 36,841 | $1.5M |
| Kane Co Wealth Management, Inc. | 1.12% | Reduce -1.1% | 36,826 | $1.5M |
| Cypress Point Wealth Management, LLC | 0.30% | Add +0.1% | 36,812 | $1.5M |
| Garrison Point Advisors, LLC | 0.60% | Add +36.3% | 36,505 | $1.5M |
| Invst, LLC | 0.14% | Add +8.9% | 36,075 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +14.9% | 35,235 | $1.4M |
| Firethorn Wealth Partners, LLC | 0.45% | Reduce -0.1% | 35,054 | $1.4M |
| Larry Mathis Financial Planning, LLC | 1.07% | Add +44.3% | 35,028 | $1.4M |
| APS Management Group, Inc. | 1.08% | Reduce -3.0% | 35,020 | $1.4M |
| Owl Creek Wealth Partners LLC | 0.40% | Reduce -1.6% | 34,407 | $1.4M |
| Everest Financial Group LLC | 0.19% | Add +0.3% | 34,146 | $1.4M |
| Shearwater Capital LLC | 0.65% | Add +0.0% | 33,970 | $1.4M |
| Highland Financial Advisors, LLC | 0.29% | Add +16.4% | 33,256 | $1.3M |
| Cambridge Financial Group, LLC | 0.42% | Reduce -13.9% | 33,172 | $1.3M |
| Abacus Planning Group, Inc. | 0.16% | Add +23.9% | 33,050 | $1.3M |
| Wealth Advisors Northwest LLC | 0.45% | Reduce -4.8% | 32,500 | $1.3M |
| Burney Co./ | 0.03% | Reduce -1.7% | 32,140 | $1.3M |
| Sprinkle Financial Consultants LLC | 0.51% | Reduce -2.6% | 32,077 | $1.3M |
| Trailhead Planners LLC | 1.23% | Reduce -24.6% | 31,706 | $1.3M |
| SpringVest Wealth Management LLC | 0.80% | Add +0.2% | 31,691 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +47.5% | 31,608 | $1.3M |
| Flagstone Financial Management | 0.28% | No change | 31,426 | $1.3M |
| Lam Group, Inc. | 0.63% | Reduce -0.3% | 31,385 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +92.8% | 30,357 | $1.2M |
| Greenspring Advisors, LLC | 0.07% | No change | 30,178 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Reduce -47.1% | 29,835 | $1.2M |
| ARK & TLK Investments, LLC | 0.30% | Add +0.1% | 29,726 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 29,294 | $1.2M |
| Tru Independence Asset Management 2, LLC | 0.63% | Reduce -18.8% | 28,959 | $1.2M |
| Ellis Investment Partners, LLC | 0.18% | Add +4.2% | 28,889 | $1.2M |
| Lauterbach Financial Advisors, LLC | 0.50% | Reduce -5.9% | 28,842 | $1.2M |
| Montis Financial, LLC | 0.23% | Reduce -16.9% | 28,009 | $1.1M |
| Friday Financial | 0.30% | Add +50.7% | 28,545 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +29.2% | 27,288 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -5.7% | 27,070 | $1.1M |
| CarsonAllaria Wealth Management, Ltd. | 0.47% | Reduce -0.8% | 27,028 | $1.1M |
| Foster & Motley Inc. | 0.05% | No change | 26,717 | $1.1M |
| RCS Financial Planning, LLC | 0.50% | Reduce -5.1% | 26,199 | $1.1M |
| MBE Wealth Management, LLC | 0.37% | New | 25,876 | $1.0M |
| Compass Ion Advisors, LLC | 0.09% | Reduce -3.6% | 25,555 | $1.0M |
| Strathmore Capital Advisors, Inc. | 0.27% | Add +6.2% | 26,524 | $1.0M |
| AlphaCore Capital LLC | 0.02% | No change | 25,272 | $1.0M |
| Tranquility Partners, LLC | 0.35% | Add +9.2% | 25,057 | $1.0M |
| Optima Capital LLC | 0.38% | Add +3.0% | 24,207 | $973K |
| Summit Financial, LLC | 0.01% | Add +3.1% | 23,811 | $957K |
| NewEdge Advisors, LLC | 0.00% | Add +29.7% | 23,732 | $954K |
| Cloud Capital Management, LLC | 0.35% | Add +2.5% | 23,658 | $951K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.2% | 23,616 | $950K |
| Nuveen, LLC | 0.00% | New | 23,603 | $949K |
| Atlanta Consulting Group Advisors, LLC | 0.15% | Add +1.4% | 23,592 | $949K |
| Vestment Financial LLC | 0.42% | Reduce -1.8% | 24,119 | $947K |
| Naples Global Advisors, LLC | 0.06% | No change | 23,485 | $944K |
| Harbour Investments, Inc. | 0.01% | Add +114.5% | 23,378 | $940K |
| Arnold Financial Planning LLC | 0.70% | Reduce -7.8% | 23,379 | $940K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.2% | 23,316 | $938K |
| Parallel Advisors, LLC | 0.01% | Add +4.9% | 23,300 | $937K |
| Choreo, LLC | 0.01% | Add +0.3% | 23,262 | $935K |
| Acorn Wealth Advisors, LLC | 0.23% | Add +50.4% | 23,049 | $927K |
| 3 Factor Indexing, LLC | 0.77% | Add +14.7% | 22,574 | $908K |
| Morton Capital Management LLC | 0.12% | Add +0.5% | 22,362 | $899K |
| Eaton-Cambridge Inc. | 0.25% | No change | 22,163 | $891K |
| BlackRock, Inc. | 0.00% | Add +162.5% | 22,019 | $885K |
| Axxcess Wealth Management, LLC | 0.01% | New | 21,693 | $872K |
| Midwest Trust Co | 0.01% | No change | 21,470 | $863K |
| G2 Capital Management, LLC / Oh | 0.19% | Add +13.8% | 21,264 | $855K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.1% | 20,676 | $831K |
| Level Wealth Management LLC | 0.33% | Reduce -1.6% | 20,610 | $829K |
| Rehmann Capital Advisory Group | 0.04% | Add +3.0% | 20,564 | $827K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -4.6% | 20,471 | $823K |
| International Private Wealth Advisors LLC | 0.42% | Add +0.2% | 20,438 | $822K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.3% | 20,170 | $811K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +40.5% | 20,051 | $806K |
| Altiora Financial Group, LLC | 0.13% | Add +0.2% | 19,999 | $804K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.5% | 19,764 | $795K |
| Fort Vancouver Investment Management, LLC | 0.37% | Add +3.8% | 19,751 | $794K |
| Parcion Private Wealth LLC | 0.04% | Reduce -37.2% | 19,669 | $791K |
| Aire Advisors, LLC | 0.13% | Reduce -17.6% | 19,381 | $779K |
| Walter & Keenan Wealth Management LLC /in/ | 0.19% | Add +6.3% | 19,332 | $777K |
| Okabena Investment Services Inc. | 0.14% | No change | 19,259 | $774K |
| Heck Capital Advisors, LLC | 0.05% | New | 19,245 | $774K |
| Indivisible Partners | 0.04% | Reduce -6.3% | 18,986 | $763K |
| Magnolia Private Wealth, LLC | 0.41% | Reduce -28.4% | 18,780 | $755K |
| Lanark Financial, Inc. | 0.05% | Add +54.3% | 18,729 | $753K |
| Red Lighthouse Investment Management, LLC | 0.22% | Add +98.6% | 18,616 | $749K |
| Infinity Wealth Counsel, LLC | 0.60% | Add +1.6% | 18,371 | $739K |
| CLG LLC | 0.16% | No change | 18,363 | $738K |
| Powerhouse Assets LLC | 0.60% | New | 18,196 | $732K |
| Balanced Rock Investment Advisors LLC | 0.46% | Reduce -4.4% | 18,172 | $731K |
| Partners in Financial Planning | 0.11% | Add +2.0% | 17,889 | $719K |
| Private Trust Co. NA | 0.06% | Reduce -28.7% | 17,682 | $711K |
| CSP Financial Group, LLC | 0.60% | Add +1.7% | 17,516 | $704K |
| HMV Wealth Advisors, LLC | 0.27% | No change | 17,432 | $701K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.6% | 17,189 | $691K |
| GWN Securities Inc. | 0.12% | Reduce -2.0% | 17,188 | $691K |
| Broadhurst Jeffrey B | 1.45% | Reduce -73.3% | 16,940 | $681K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 16,482 | $663K |
| United Advisor Group, LLC | 0.07% | New | 16,467 | $662K |
| Wealthspan Partners, LLC | 0.21% | Add +46.4% | 16,370 | $658K |
| Cascade Wealth Advisors, Inc | 0.26% | Add +0.1% | 16,877 | $655K |
| Quarry Hill Advisors, LLC | 0.25% | No change | 16,183 | $651K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.07% | Reduce -4.6% | 16,044 | $645K |
| SJS Investment Consulting Inc. | 0.07% | No change | 16,013 | $644K |
| Woodside Wealth Management LLC | 0.45% | Add +4.2% | 15,919 | $640K |
| Asset Dedication, LLC | 0.04% | Reduce -18.8% | 15,627 | $628K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.44% | Reduce -18.0% | 15,531 | $625K |
| Longview Financial Advisors LLC | 0.31% | Reduce -5.0% | 15,492 | $623K |
| Rather & Kittrell, Inc. | 0.09% | Reduce -2.7% | 15,289 | $615K |
| Argent Trust Co | 0.02% | Add +1.8% | 15,248 | $613K |
| Eastover Investment Advisors LLC | 0.24% | Reduce -13.8% | 15,150 | $609K |
| USAdvisors Wealth Management, LLC | 0.17% | Reduce -4.4% | 15,043 | $604K |
| Tanager Wealth Management LLP | 0.05% | Add +0.0% | 15,010 | $604K |
| IFG Advisory, LLC | 0.02% | Add +468.1% | 14,969 | $602K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +80.0% | 14,947 | $601K |
| Quent Capital, LLC | 0.04% | Reduce -0.3% | 14,808 | $595K |
| Abel Hall, LLC | 0.10% | Reduce -2.1% | 14,675 | $590K |
| tru Independence LLC | 0.26% | Reduce -4.5% | 14,664 | $590K |
| Strategic Investment Solutions, Inc. | 0.13% | Reduce -16.4% | 14,440 | $581K |
| V2 Financial group LLC | 0.22% | New | 14,374 | $578K |
| Principal Securities, Inc. | 0.01% | Reduce -31.7% | 14,264 | $574K |
| Aerodigm Wealth, LLC | 0.19% | No change | 14,181 | $570K |
| GDS Wealth Management | 0.03% | No change | 14,174 | $570K |
| One Capital Management, LLC | 0.02% | No change | 16,832 | $570K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.1% | 14,009 | $563K |
| Pinnacle Family Advisors, LLC | 0.24% | Add +20.1% | 14,000 | $563K |
| Revolve Wealth Partners, LLC | 0.06% | New | 13,990 | $563K |
| L.K. Benson & Company, P.C. | 0.17% | Add +3.2% | 13,921 | $560K |
| Ballast Rock Private Wealth LLC | 0.26% | Reduce -3.2% | 13,842 | $557K |
| Signature Resources Capital Management, LLC | 0.22% | Reduce -6.3% | 13,638 | $548K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +2.8% | 13,594 | $547K |
| Fielder Capital Group LLC | 0.12% | No change | 13,387 | $538K |
| Accel Wealth Management | 0.12% | New | 13,371 | $538K |
| Sincerus Advisory, LLC | 0.35% | Add +7.5% | 12,865 | $517K |
| Prosperity Planning, Inc. | 0.17% | Reduce -1.6% | 12,784 | $514K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -0.8% | 12,727 | $512K |
| Caprock Group, LLC | 0.01% | Add +43.0% | 12,668 | $509K |
| First Command Advisory Services, Inc. | 0.00% | Add +26.0% | 12,631 | $508K |
| Innovative Asset Advisors Group, LLC | 0.22% | New | 12,599 | $507K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,559 | $505K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,408 | $499K |
| Williams Jones Wealth Management, LLC. | 0.01% | New | 12,323 | $496K |
| Park Edge Advisors, LLC | 0.10% | Add +9.8% | 12,167 | $489K |
| Ruedi Wealth Management, Inc. | 0.11% | Reduce -4.7% | 12,148 | $488K |
| AssuredPartners Investment Advisors, LLC | 0.05% | Add +3.0% | 12,126 | $488K |
| Montag A & Associates Inc. | 0.02% | Add +0.6% | 12,100 | $487K |
| Canopy Partners, LLC | 0.14% | Add +0.1% | 11,912 | $479K |
| Solidarity Wealth, LLC | 0.08% | New | 11,836 | $476K |
| Foundation Wealth Management, LLC\PA | 0.14% | Add +0.4% | 11,816 | $475K |
| Madson Wealth Advisors Inc | 0.32% | New | 11,795 | $474K |
| Altfest L J & Co. Inc. | 0.05% | Add +29.0% | 11,779 | $474K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.8% | 11,653 | $469K |
| Concord Wealth Partners | 0.05% | Add +14.6% | 11,398 | $458K |
| Selective Wealth Management, Inc. | 0.12% | Reduce -12.3% | 12,232 | $457K |
| Natixis Advisors, LLC | 0.00% | New | 11,366 | $457K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.5% | 11,288 | $454K |
| Websterrogers Financial Advisors, LLC | 0.12% | No change | 11,198 | $450K |
| &partners | 0.00% | Add +30.0% | 11,131 | $448K |
| Cogent Private Wealth, Inc. | 0.28% | Add +19.7% | 11,098 | $446K |
| Wedmont Private Capital | 0.01% | Add +0.2% | 11,094 | $437K |
| Financial Harvest, LLC | 0.18% | Add +1.3% | 10,774 | $433K |
| Pinney & Scofield, Inc. | 0.21% | Add +13.1% | 10,602 | $426K |
| Presidio Capital Management, LLC | 0.11% | Reduce -5.3% | 10,449 | $420K |
| IFG Advisors, LLC | 0.06% | Reduce -8.4% | 10,341 | $416K |
| Tudor Investment Corporation | 0.00% | New | 10,341 | $416K |
| Richards, Merrill & Peterson, Inc. | 0.13% | No change | 10,294 | $414K |
| Frankly Finances, LLC | 0.33% | Reduce -14.6% | 10,233 | $411K |
| Jones Financial Companies LLLP | 0.00% | Add +243.0% | 10,437 | $411K |
| Freedom Day Solutions, LLC | 0.09% | New | 10,205 | $410K |
| Poinciana Advisors Group, LLC | 0.30% | Reduce -2.4% | 10,180 | $409K |
| Apollon Financial, LLC | 0.05% | No change | 10,115 | $407K |
| Stage Harbor Financial, LLC | 0.23% | Add +63.6% | 10,097 | $406K |
| Elevate Wealth Advisory, Inc. | 0.23% | No change | 9,950 | $400K |
| Ponta Wealth Partners, LLC | 0.21% | Reduce -81.2% | 9,761 | $392K |
| Matisse Capital | 0.16% | No change | 9,687 | $390K |
| Tanglewood Legacy Advisors, LLC | 0.13% | No change | 9,659 | $388K |
| Vestia Personal Wealth Advisors | 0.15% | Reduce -0.3% | 9,632 | $387K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | Add +0.3% | 9,306 | $374K |
| Seneschal Advisors, LLC | 0.25% | Add +14.9% | 9,233 | $371K |
| Peirce Capital Management, LLC | 0.14% | Reduce -9.5% | 9,216 | $371K |
| Allstreet Capital Advisors LLC | 0.24% | No change | 8,997 | $362K |
| Stewardship Advisors, LLC | 0.07% | Reduce -3.3% | 8,880 | $357K |
| Wealth Enhancement Trust Services, Inc. | 0.04% | Add +2108.0% | 8,810 | $354K |
| Silver Oak Advisory Group, Inc. | 0.14% | Add +31.0% | 8,604 | $345K |
| Vertex Planning Partners, LLC | 0.05% | Reduce -3.5% | 8,509 | $342K |
| Strategent Financial, LLC | 0.20% | No change | 8,486 | $341K |
| Blume Capital Management, Inc. | 0.05% | No change | 8,354 | $336K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 8,198 | $330K |
| Scratch Capital LLC | 0.16% | Add +3.7% | 8,053 | $324K |
| US Bancorp \de | 0.00% | Add +139.8% | 7,995 | $321K |
| Riverchase Wealth Management, LLC | 0.15% | Add +3.9% | 7,926 | $319K |
| Athena Wealth Management, LLC | 0.24% | Reduce -45.3% | 7,875 | $317K |
| Inspire Advisors, LLC | 0.02% | Add +0.3% | 7,770 | $311K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -43.7% | 7,725 | $311K |
| Maryland Capital Advisors Inc. | 0.10% | — | 7,712 | $310K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 7,700 | $310K |
| Spire Wealth Management | 0.01% | No change | 7,614 | $306K |
| Bright Futures Wealth Management, LLC. | 0.20% | Add +8.1% | 7,612 | $306K |
| UNIVEST FINANCIAL Corp | 0.01% | Add +0.1% | 7,585 | $305K |
| HM Payson & Co. | 0.00% | No change | 7,571 | $304K |
| Pillar Financial Advisors, LLC | 0.16% | Reduce -5.5% | 7,520 | $302K |
| VSM Wealth Advisory, LLC | 0.08% | No change | 7,488 | $301K |
| Lionshead Wealth Management, LLC | 0.19% | Reduce -0.6% | 7,389 | $297K |
| Dana Investment Advisors, Inc. | 0.01% | Add +14.2% | 7,372 | $296K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Reduce -0.2% | 7,277 | $293K |
| Liberty Capital Management, Inc. | 0.05% | — | 7,269 | $292K |
| Stephens Inc. | 0.00% | New | 7,149 | $287K |
| Passive Capital Management, LLC. | 0.09% | Reduce -28.8% | 8,825 | $287K |
| Landmark Wealth Management, Inc. | 0.09% | Reduce -18.4% | 7,050 | $283K |
| C M Bidwell & Associates Ltd. | 0.12% | Reduce -23.9% | 7,021 | $282K |
| Citrine Capital LLC | 0.10% | No change | 6,918 | $278K |
| Pure Financial Advisors, LLC | 0.00% | New | 6,836 | $275K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 6,814 | $274K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,869 | $272K |
| Wells Fargo & Company | 0.00% | Reduce -69.6% | 6,617 | $266K |
| Ferguson Johnson Wealth Management Inc | 0.19% | New | 6,369 | $256K |
| Semitam Bonam LLC | 0.19% | No change | 6,339 | $255K |
| Mayport, LLC | 0.04% | No change | 6,334 | $255K |
| Crescent Grove Advisors, LLC | 0.02% | Add +1.4% | 6,291 | $253K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -6.2% | 6,254 | $251K |
| Astra Wealth Partners LLC | 0.14% | New | 6,230 | $251K |
| Novak & Powell Financial Services, Inc. | 0.12% | No change | 6,192 | $249K |
| Marshall Financial Group, LLC | 0.04% | No change | 6,125 | $246K |
| Second Half Financial Partners, LLC | 0.10% | Add +1.4% | 6,002 | $241K |
| Forthright Family Wealth Advisory LLC | 0.14% | New | 5,984 | $241K |
| Hancock Whitney Corp. | 0.00% | No change | 5,854 | $235K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -88.0% | 5,808 | $234K |
| Gutierrez Wealth Advisory, LLC | 0.13% | New | 5,692 | $229K |
| Hanover Advisors Inc. | 0.08% | New | 5,665 | $228K |
| Parkside Financial Bank & Trust | 0.02% | Add +7.0% | 5,621 | $226K |
| Facet Wealth, Inc. | 0.00% | Reduce -22.2% | 5,566 | $224K |
| Professional Financial Solutions LLC | 0.17% | Reduce -7.3% | 5,481 | $220K |
| Triad Wealth Partners, LLC | 0.01% | Reduce -15.9% | 5,811 | $220K |
| Quadrant Private Wealth Management, LLC | 0.05% | New | 5,424 | $218K |
| Natural Investments, LLC | 0.05% | New | 5,403 | $217K |
| Greenline Wealth Management LLC | 0.18% | Reduce -18.5% | 5,395 | $217K |
| Prosperity Advisers, LLC | 0.16% | New | 5,358 | $215K |
| Beacon Financial Advisory LLC | 0.04% | New | 5,348 | $215K |
| First American Trust, FSB | 0.01% | New | 5,283 | $212K |
| Cerity Partners Retirement Plan Advisors LLC | 0.09% | New | 5,278 | $212K |
| Johnson Investment Counsel Inc. | 0.00% | New | 5,275 | $212K |
| Fiduciary Alliance LLC | 0.01% | New | 5,231 | $210K |
| Vilga Financial Planning LLC | 0.16% | New | 5,164 | $208K |
| Soltis Investment Advisors LLC | 0.01% | New | 5,161 | $208K |
| Fort Point Capital Partners LLC | 0.02% | New | 5,152 | $207K |
| HRT Financial LP | 0.00% | New | 5,165 | $207K |
| Tableaux LLC | 0.09% | New | 5,122 | $206K |
| Transcend Capital Advisors, LLC | 0.01% | New | 5,115 | $206K |
| Squire Investment Management Company, LLC | 0.05% | New | 5,096 | $205K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 5,060 | $203K |
| ATLas Financial Planning LLC | 0.16% | New | 5,056 | $203K |
| Earned Wealth Advisors, LLC | 0.01% | New | 5,012 | $202K |
| Integrity Investment Advisors, LLC | 0.09% | Reduce -46.6% | 5,005 | $201K |
| Simplicity Wealth,LLC | 0.01% | New | 5,005 | $201K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 4,988 | $201K |
| WMG Financial Advisors, LLC | 0.08% | New | 4,979 | $200K |
| Hurley Capital, LLC | 0.10% | Add +5.8% | 4,900 | $197K |
| Rossby Financial, LCC | 0.03% | Reduce -19.3% | 4,312 | $173K |
| Rialto Wealth Management, LLC | 0.03% | No change | 4,283 | $172K |
| Orion Capital Management LLC | 0.05% | No change | 4,140 | $166K |
| Smallwood Wealth Investment Management, LLC | 0.07% | No change | 4,026 | $162K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,894 | $157K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +160.0% | 3,861 | $155K |
| Nalls Sherbakoff Group, LLC | 0.11% | Add +373.4% | 3,849 | $155K |
| North Star Investment Management Corp. | 0.01% | No change | 3,528 | $142K |
| Russell Investments Group, Ltd. | 0.00% | Add +481.7% | 3,339 | $134K |
| Global Retirement Partners, LLC | 0.00% | — | 2,934 | $118K |
| Trust Co. of Vermont | 0.00% | — | 2,563 | $103K |
| Gilpin Wealth Management, LLC | 0.07% | Add +183.9% | 2,555 | $103K |
| CENTRAL TRUST Co | 0.00% | Add +384.1% | 2,522 | $101K |
| Vanguard Advisers Inc. | 0.00% | Add +20.3% | 2,503 | $101K |
| National Bank of Canada | 0.00% | No change | 2,242 | $89K |
| Glassman Wealth Services | 0.01% | No change | 1,690 | $68K |
| Retirement Wealth Solutions LLC | 0.04% | No change | 1,669 | $67K |
| Sittner & Nelson, LLC | 0.02% | No change | 1,535 | $62K |
| Atlantic Private Wealth, LLC | 0.03% | No change | 1,412 | $57K |
| Ancora Advisors LLC | 0.00% | No change | 1,226 | $49K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 1,207 | $49K |
| City Holding Co. | 0.01% | New | 1,120 | $45K |
| Banco de Sabadell, S.A | 0.03% | No change | 1,058 | $43K |
| Angeles Wealth Management, LLC | 0.00% | No change | 1,054 | $42K |
| LRI Investments, LLC | 0.00% | No change | 1,036 | $42K |
| Horizon Financial Services, LLC | 0.02% | No change | 993 | $40K |
| UMB Bank, n.a. | 0.00% | No change | 885 | $36K |
| IMG Wealth Management, Inc. | 0.02% | No change | 855 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.2% | 849 | $34K |
| Financial Gravity Companies, Inc. | 0.01% | — | 847 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 810 | $33K |
| Howe & Rusling Inc. | 0.00% | Add +30.6% | 729 | $29K |
| Coston, McIsaac & Partners | 0.01% | Add +4833.3% | 740 | $29K |
| SHP Wealth Management | 0.00% | Reduce -18.4% | 702 | $28K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 671 | $27K |
| TIAA Wealth Investment Management LLC | 0.00% | No change | 623 | $25K |
| N.E.W. Advisory Services LLC | 0.00% | Add +284.9% | 562 | $23K |
| Redwood Park Advisors LLC | 0.02% | Add +0.6% | 544 | $22K |
| Raffa Wealth Management, LLC | 0.00% | Add +0.4% | 537 | $22K |
| Topsail Wealth Management, LLC | 0.00% | Add +35.3% | 537 | $22K |
| Motco | 0.00% | No change | 534 | $21K |
| Oakmont Advisory Group, LLC | 0.02% | New | 521 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 488 | $20K |
| Ameriflex Group, Inc. | 0.01% | New | 480 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -19.3% | 461 | $19K |
| Montgomery Financial Services LLC | 0.02% | — | 465 | $19K |
| Walsh & Associates, LLC | 0.01% | New | 442 | $18K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 413 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | New | 420 | $16K |
| RHL Group, LLC | 0.01% | Reduce -1.7% | 398 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 385 | $15K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 363 | $14K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 340 | $14K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | No change | 339 | $14K |
| Corsicana & Co. | 0.01% | New | 310 | $12K |
| Gleason Group, Inc. | 0.00% | New | 238 | $10K |
| Triumph Capital Management | 0.00% | Add +0.5% | 225 | $9K |
| Synergy Investment Management, LLC | 0.00% | Add +0.5% | 211 | $8K |
| Bayban | 0.01% | No change | 209 | $8K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 206 | $8K |
| Community Financial Services Group, LLC | 0.00% | New | 209 | $8K |
| JDM Financial Group LLC | 0.00% | New | 200 | $8K |
| FAS Wealth Partners, Inc. | 0.00% | Add +31.1% | 194 | $8K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 157 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 151 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 150 | $6K |
| Evolution Advisers, Inc. | 0.00% | New | 160 | $6K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 149 | $6K |
| Centennial Bank | 0.00% | No change | 133 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Add +0.8% | 132 | $5K |
| West Branch Capital LLC | 0.00% | No change | 125 | $5K |
| Aspect Partners, LLC | 0.00% | New | 107 | $4K |
| PFS Partners, LLC | 0.00% | No change | 74 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 62 | $2K |
| Bessemer Group Inc. | 0.00% | New | 40 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 22 | $894 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -32.3% | 21 | $834 |
| Golden State Wealth Management, LLC | 0.00% | No change | 12 | $483 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 7 | $281 |
"% of holder's portfolio" is DFAE's weight in each manager's 13F, not the share of Dimensional Emerging Core Eq the manager owns.