Dimensional US Small Cap ETFDFASETF
13F holders, Q2 2024 (June 30)634holders +27
39new positions
19sold out
3famous investors
$60.24avg. 13F price*
At the end of Q2 2024, 634 institutions reported holding Dimensional US Small Cap ETF (DFAS) in their 13F filings, up 27 from Q1 2024. 39 opened new positions and 19 sold out. The largest holders were Creative Planning ($681.4M), Northern Trust Corp. ($418.8M) and Index Fund Advisors, Inc. ($403.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dimensional US Small Cap ETF
- CUSIP
- 25434V500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $45.2M |
| Exits | 19 | $29.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,954,112 shares bought and 4,032,583 shares sold, net +2,921,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 634 holders
| Creative Planning | 0.73% | Add +5.7% | 11,340,947 | $681.4M |
| Northern Trust Corp. | 0.07% | Add +13.4% | 6,970,103 | $418.8M |
| Index Fund Advisors, Inc. | 22.83% | Reduce -1.1% | 6,719,714 | $403.7M |
| Bank of America Corp. | 0.03% | Add +4.7% | 4,445,638 | $267.1M |
| Alaska Permanent Fund Corp | 2.62% | No change | 2,703,619 | $176.6M |
| Buckingham Strategic Wealth, LLC | 1.69% | Reduce -0.1% | 2,724,127 | $163.7M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.6% | 2,369,718 | $142.4M |
| TCI Wealth Advisors, Inc. | 12.79% | Add +4.6% | 2,257,202 | $135.6M |
| Pure Financial Advisors, LLC | 3.03% | Add +55.8% | 1,818,077 | $109.2M |
| Financial Counselors Inc. | 1.51% | Add +4.8% | 1,563,976 | $94.0M |
| Plancorp, LLC | 3.81% | Reduce -1.0% | 1,464,772 | $88.0M |
| Mercer Global Advisors Inc. | 0.22% | Reduce -1.8% | 1,334,224 | $80.2M |
| HighTower Advisors, LLC | 0.10% | Reduce -4.3% | 1,062,663 | $63.8M |
| Sageworth Trust Co | 3.82% | Add +2.6% | 1,009,170 | $60.6M |
| MassMutual Private Wealth & Trust, FSB | 1.80% | Add +2.5% | 988,699 | $59.4M |
| Evanson Asset Management, LLC | 4.22% | Add +4.3% | 955,171 | $57.4M |
| First Command Advisory Services, Inc. | 0.58% | Add +2.5% | 926,326 | $55.7M |
| Moisand Fitzgerald Tamayo, LLC | 7.82% | Add +3.4% | 868,982 | $52.2M |
| Savant Capital, LLC | 0.51% | Reduce -13.5% | 841,741 | $50.6M |
| Elser Financial Planning, Inc | 8.06% | — | 802,830 | $48.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -0.6% | 754,028 | $45.3M |
| Bank of Montreal | 0.01% | Add +11.4% | 707,018 | $43.9M |
| DiNuzzo Private Wealth, Inc. | 5.88% | Add +0.1% | 724,493 | $43.5M |
| Adero Partners, LLC | 3.13% | Add +3.4% | 713,921 | $42.9M |
| Commonwealth Equity Services, LLC | 0.07% | Add +6.2% | 688,137 | $41.3M |
| Confluence Wealth Services, Inc. | 3.27% | Add +6.7% | 683,384 | $41.1M |
| Stordahl Capital Management, Inc. | 10.13% | Add +1.1% | 673,724 | $40.5M |
| Beaird Harris Wealth Management, LLC | 3.78% | Reduce -33.9% | 667,594 | $40.1M |
| Great Waters Wealth Management | 6.12% | Add +14.9% | 666,563 | $40.0M |
| Corient Private Wealth LP | 0.07% | Reduce -0.3% | 637,459 | $38.3M |
| LPL Financial LLC | 0.02% | Add +9.8% | 629,243 | $37.8M |
| UBS Group AG | 0.01% | Add +8.4% | 615,172 | $37.0M |
| Brown Advisory Inc. | 0.05% | Add +3.2% | 603,380 | $36.3M |
| Focus Partners Advisor Solutions, LLC | 0.94% | Reduce -0.6% | 598,039 | $35.9M |
| Dixon Fnancial Services, Inc. | 19.79% | Reduce -0.5% | 587,570 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 555,365 | $33.4M |
| Chicago Partners Investment Group LLC | 1.27% | Add +9.5% | 506,747 | $32.9M |
| Austin Asset Management Co Inc | 6.60% | Add +6.2% | 516,029 | $31.0M |
| Sax Wealth Advisors, LLC | 2.94% | Add +8.1% | 513,148 | $30.8M |
| Foster Group, Inc. | 1.21% | Reduce -2.1% | 511,986 | $30.8M |
| Comerica Bank | 0.13% | Reduce -4.9% | 499,373 | $30.0M |
| Sequoia Financial Advisors, LLC | 0.35% | Add +2.1% | 476,454 | $28.6M |
| Heritage Investment Group, Inc. | 3.93% | Reduce -1.4% | 476,453 | $28.6M |
| Truist Financial Corp. | 0.04% | Add +1.1% | 455,956 | $27.4M |
| Choreo, LLC | 0.45% | Add +0.7% | 451,008 | $26.8M |
| Kwmg, LLC | 2.80% | Add +2.9% | 432,145 | $26.0M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +13.7% | 417,653 | $25.1M |
| Modera Wealth Management, LLC | 0.35% | Add +9.0% | 396,200 | $23.8M |
| M Holdings Securities, Inc. | 2.99% | Add +3272.7% | 383,818 | $23.1M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.8% | 370,066 | $22.2M |
| Bouchey Financial Group, Ltd. | 2.11% | Reduce -15.1% | 368,960 | $22.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.55% | Reduce -2.6% | 365,271 | $21.9M |
| First National Trust Co | 0.89% | Reduce -0.8% | 360,324 | $21.6M |
| Market Street Wealth Management Advisors LLC | 3.58% | Add +2.0% | 346,929 | $20.8M |
| Tanager Wealth Management LLP | 3.10% | Add +6.8% | 346,509 | $20.8M |
| Pathstone Holdings, LLC | 0.09% | Add +4.6% | 341,795 | $20.5M |
| Heritage Wealth Management, Inc./Texas | 12.46% | Add +7.7% | 332,904 | $20.0M |
| DAVENPORT & Co LLC | 0.13% | Add +369.1% | 330,626 | $19.9M |
| Tillman Hartley LLC | 6.57% | Add +0.9% | 319,906 | $19.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +11.4% | 317,660 | $19.1M |
| Planning Center, Inc. | 2.49% | Add +1.8% | 317,290 | $19.1M |
| Cerity Partners LLC | 0.05% | Add +13.4% | 306,936 | $18.4M |
| DecisionPoint Financial, LLC | 6.18% | Add +19.0% | 282,021 | $18.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.55% | Add +0.6% | 302,157 | $18.2M |
| Jackson Thornton Wealth Management, LLC | 2.77% | Add +7.2% | 301,319 | $18.1M |
| Disciplined Equity Management, Inc. | 11.72% | Add +1.2% | 296,188 | $17.8M |
| Mariner, LLC | 0.03% | Add +4.7% | 291,527 | $17.5M |
| Symmetry Partners, LLC | 0.89% | Add +509.1% | 288,908 | $17.4M |
| Builder Investment Group Inc. | 4.71% | Reduce -0.2% | 287,500 | $17.3M |
| McLean Asset Management Corp | 5.54% | Reduce -0.1% | 285,938 | $17.1M |
| New Hampshire Trust | 3.89% | Add +5.0% | 284,156 | $17.1M |
| Captrust Financial Advisors | 0.05% | Add +48.9% | 395,709 | $16.9M |
| Arax Advisory Partners | 1.59% | Reduce -1.0% | 272,105 | $16.3M |
| Tilson Financial Group, Inc. | 16.48% | Add +5.5% | 271,573 | $16.3M |
| Your Advocates Ltd., LLP | 6.66% | Add +88.3% | 264,070 | $15.9M |
| EnRich Financial Partners LLC | 5.80% | Reduce -0.2% | 263,030 | $15.8M |
| Hurlow Wealth Management Group, Inc. | 5.14% | Add +4.8% | 249,258 | $15.0M |
| Dynamic Advisor Solutions LLC | 0.46% | Add +43.6% | 244,320 | $14.7M |
| Financial Synergies Wealth Advisors, Inc. | 1.92% | Add +22.2% | 237,631 | $14.3M |
| NewEdge Advisors, LLC | 0.10% | Reduce -16.8% | 237,454 | $14.3M |
| Beacon Pointe Advisors, LLC | 0.17% | Reduce -6.7% | 234,554 | $14.1M |
| AdvisorNet Financial, Inc | 1.27% | Add +0.9% | 232,393 | $14.0M |
| Forum Private Client Group LLC | 6.52% | Add +3.6% | 228,305 | $13.7M |
| Lutz Financial Services LLC | 1.19% | Reduce -0.3% | 227,994 | $13.7M |
| Larson Financial Group LLC | 0.88% | Reduce -6.3% | 215,522 | $12.9M |
| EP Wealth Advisors, LLC | 0.13% | Add +3.8% | 210,766 | $12.7M |
| Cetera Investment Advisers | 0.03% | Add +14.0% | 210,723 | $12.7M |
| Mission Wealth Management, LP | 0.34% | Add +0.3% | 209,774 | $12.6M |
| Cwm, LLC | 0.06% | Add +7.0% | 205,655 | $12.4M |
| Morgan Stanley | 0.00% | Add +30.5% | 204,572 | $12.3M |
| FMFE Wealth Management, LLC | 11.40% | Reduce -0.1% | 204,265 | $12.3M |
| Armor Investment Advisors, LLC | 5.61% | Add +8.9% | 202,516 | $12.2M |
| Advisory Services & Investments, LLC | 8.45% | Add +1.5% | 202,373 | $12.2M |
| Phillips Financial Management, LLC | 0.94% | Add +17.1% | 189,882 | $11.4M |
| Systelligence, LLC | 3.03% | Reduce -1.1% | 189,870 | $11.4M |
| Mendota Financial Group, LLC | 6.11% | Add +38.5% | 189,709 | $11.4M |
| Aire Advisors, LLC | 2.55% | Add +3.8% | 186,278 | $11.2M |
| Williams Financial, LLC | 7.44% | Add +0.8% | 185,903 | $11.2M |
| West Financial Advisors, LLC | 2.28% | Add +2.3% | 183,015 | $11.0M |
| American Investment Services, Inc. | 1.90% | Add +0.4% | 179,017 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 178,774 | $10.7M |
| G2 Capital Management, LLC / Oh | 3.33% | Add +2.2% | 178,145 | $10.7M |
| McGlone Suttner Wealth Management, Inc. | 2.19% | Add +3.7% | 179,128 | $10.7M |
| Cardiff Park Advisors, LLC | 0.97% | Add +4.9% | 167,048 | $10.0M |
| HUB Investment Partners, LLC | 0.48% | Add +1157.6% | 164,125 | $9.9M |
| WorthPointe, LLC | 4.43% | Add +0.2% | 161,851 | $9.7M |
| Bridgewater Advisors Inc. | 1.20% | Add +9.3% | 151,156 | $9.7M |
| Midwest Heritage Bank, FSB | 4.86% | Add +2.4% | 160,168 | $9.6M |
| Granite Harbor Advisors, Inc. | 6.19% | Add +5.9% | 158,994 | $9.6M |
| Spinnaker Investment Group, LLC | 2.61% | Add +3.6% | 157,814 | $9.5M |
| Stratos Investment Management, LLC | 0.77% | Reduce -8.4% | 155,627 | $9.4M |
| Monograph Wealth Advisors, LLC | 1.36% | Reduce -1.6% | 155,252 | $9.3M |
| One Capital Management, LLC | 0.31% | Reduce -18.9% | 152,893 | $9.1M |
| PCA Investment Advisory Services Inc. | 4.77% | New | 151,624 | $9.1M |
| Divergent Planning, LLC | 3.62% | Add +3.6% | 151,897 | $9.1M |
| Cascade Wealth Advisors, Inc | 6.69% | Add +4.6% | 141,215 | $9.0M |
| Allworth Financial LP | 0.06% | Add +12.0% | 141,803 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -2.5% | 148,530 | $8.9M |
| Advisory Alpha, LLC | 0.35% | Add +73.1% | 146,050 | $8.8M |
| Annapolis Financial Services, LLC | 2.83% | Add +10.3% | 145,262 | $8.7M |
| Earned Wealth Advisors, LLC | 3.29% | Reduce -0.7% | 144,272 | $8.7M |
| Enzi Wealth | 3.82% | Add +2.2% | 146,168 | $8.7M |
| MAI Capital Management | 0.08% | Add +0.2% | 141,685 | $8.5M |
| Gemmer Asset Management LLC | 0.89% | Add +0.4% | 139,128 | $8.4M |
| Wescott Financial Advisory Group, LLC | 0.96% | Add +17.5% | 137,466 | $8.3M |
| 1900 Wealth Management LLC | 0.76% | Reduce -4.0% | 134,786 | $8.1M |
| PBMares Wealth Management LLC | 1.97% | Reduce -0.2% | 133,298 | $8.0M |
| Sterling Wealth Management, Inc. | 3.74% | Add +8.7% | 131,113 | $7.9M |
| TFO Wealth Partners, LLC | 1.54% | Reduce -0.1% | 131,024 | $7.9M |
| Spire Wealth Management | 0.28% | Reduce -1.2% | 130,869 | $7.9M |
| Baird Financial Group, Inc. | 0.02% | Add +8.5% | 130,784 | $7.9M |
| Forum Financial Management, LP | 0.14% | Reduce -5.0% | 129,050 | $7.8M |
| Keb Asset Management, LLC | 2.52% | Reduce -0.8% | 124,751 | $7.5M |
| Cedar Point Capital Partners, LLC | 5.45% | Add +1.0% | 121,227 | $7.3M |
| Alpha Financial Advisors, LLC | 3.46% | Reduce -2.7% | 119,716 | $7.2M |
| FLC Capital Advisors | 1.74% | Add +1.9% | 117,734 | $7.1M |
| CGN Advisors LLC | 0.81% | Reduce -37.6% | 116,013 | $7.0M |
| Aspiriant, LLC | 0.28% | Reduce -4.1% | 114,328 | $6.9M |
| Ruedi Wealth Management, Inc. | 2.69% | Add +9.8% | 113,849 | $6.8M |
| CarsonAllaria Wealth Management, Ltd. | 4.16% | Add +2.7% | 113,054 | $6.8M |
| Acorn Creek Capital LLC | 4.04% | Add +3.7% | 112,578 | $6.8M |
| Criterion Capital Advisors, LLC | 4.25% | Add +8.5% | 112,247 | $6.7M |
| Ballentine Capital Advisors, Inc | 3.56% | Add +5.4% | 111,491 | $6.7M |
| Trinity Financial Advisors LLC | 2.99% | Add +13.4% | 111,333 | $6.7M |
| Lam Group, Inc. | 5.62% | Add +0.6% | 111,022 | $6.7M |
| Colorado Capital Management, Inc. | 3.71% | Add +9.6% | 110,859 | $6.7M |
| Pinnacle Financial Group, LLC / IL | 2.79% | Add +0.1% | 108,782 | $6.5M |
| Claris Advisors, LLC / Mo / | 3.25% | Add +0.1% | 104,932 | $6.3M |
| Ruggaard & Associates LLC | 2.91% | Add +7.0% | 104,704 | $6.3M |
| Pacific Sage Partners, LLC | 1.55% | New | 104,186 | $6.3M |
| Hardy Reed LLC | 0.61% | Add +6.5% | 101,088 | $6.1M |
| GEM Asset Management, LLC | 3.74% | Add +6.4% | 100,017 | $6.0M |
| Zhang Financial LLC | 0.42% | Add +1.2% | 99,329 | $6.0M |
| US Financial Advisors, LLC | 1.98% | New | 98,072 | $5.9M |
| Hill Investment Group Partners, LLC | 0.78% | Add +3.8% | 89,217 | $5.8M |
| Pioneer Wealth Management Group | 3.04% | Add +16.5% | 95,318 | $5.7M |
| Rf&l Wealth Management, LLC | 4.33% | Add +0.0% | 94,650 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | New | 94,552 | $5.7M |
| Andrews, Lucia Wealth Management LLC | 3.90% | No change | 89,427 | $5.6M |
| Envision Financial Planning, LLC | 4.23% | Add +7.0% | 92,022 | $5.5M |
| Physician Wealth Advisors, Inc. | 1.00% | Add +3.1% | 82,895 | $5.4M |
| Bordeaux Wealth Advisors LLC | 1.03% | Reduce -17.6% | 89,806 | $5.4M |
| Great Valley Advisor Group, Inc. | 0.15% | Add +10.4% | 88,435 | $5.3M |
| Park Avenue Securities LLC | 0.06% | Add +17.1% | 87,950 | $5.3M |
| CX Institutional | 0.25% | Add +41.7% | 86,952 | $5.2M |
| Syverson Strege & Co | 1.78% | Add +100.6% | 86,838 | $5.2M |
| VeraBank, N.A. | 1.62% | Add +2.7% | 86,740 | $5.2M |
| Stifel Financial Corp. | 0.01% | Add +7.5% | 83,500 | $5.0M |
| Raymond James & Associates | 0.00% | Add +23.0% | 83,303 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Add +5.8% | 82,466 | $5.0M |
| Investment Planning Advisors, Inc. | 2.49% | — | 81,284 | $4.9M |
| KPP Advisory Services LLC | 1.28% | Add +12.2% | 79,933 | $4.8M |
| First National Bank Sioux Falls | 2.48% | Add +37.1% | 79,503 | $4.8M |
| Farther Finance Advisors, LLC | 0.23% | Add +4.3% | 78,960 | $4.7M |
| Kooman & Associates | 1.89% | Add +2.9% | 78,061 | $4.7M |
| Bayshore Asset Management, LLC | 2.34% | Reduce -0.3% | 77,447 | $4.7M |
| Pinkerton Wealth, LLC | 0.71% | Add +5.9% | 77,355 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +0.6% | 76,246 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +46.1% | 76,050 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -4.3% | 75,876 | $4.6M |
| JMG Financial Group, Ltd. | 0.17% | Add +12.1% | 75,336 | $4.5M |
| Investmark Advisory Group LLC | 2.41% | Add +3.9% | 75,194 | $4.5M |
| Waterfront Wealth Inc. | 1.22% | Add +16.3% | 74,661 | $4.5M |
| Efficient Advisors, LLC | 0.28% | Add +21.9% | 73,058 | $4.4M |
| Altiora Financial Group, LLC | 1.04% | Add +0.0% | 72,011 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.1% | 71,827 | $4.3M |
| EverSource Wealth Advisors, LLC | 0.29% | Add +22.8% | 65,799 | $4.3M |
| FMB Wealth Management | 3.20% | Reduce -2.5% | 69,971 | $4.2M |
| Acas, LLC | 3.64% | Add +48.2% | 63,924 | $4.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +33.6% | 68,395 | $4.1M |
| Vestia Personal Wealth Advisors | 4.31% | — | 67,253 | $4.0M |
| Well Done, LLC | 0.82% | Add +13.6% | 66,043 | $4.0M |
| Financial Engines Advisors L.L.C. | 0.01% | New | 66,041 | $4.0M |
| M Financial Asset Management, Inc. | 15.14% | Reduce -18.1% | 65,367 | $3.9M |
| Apella Capital, LLC | 0.18% | Add +32.1% | 66,069 | $3.9M |
| First Western Trust Bank | 0.18% | Add +4.4% | 64,316 | $3.9M |
| Kraft Asset Management, LLC | 3.23% | Reduce -3.4% | 63,986 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -66.2% | 62,596 | $3.8M |
| Efficient Frontier Advisors LLC | 2.50% | Add +0.8% | 58,915 | $3.5M |
| TruNorth Capital Management, LLC | 1.14% | Reduce -0.8% | 58,598 | $3.5M |
| IronBridge Private Wealth, LLC | 1.30% | Reduce -0.6% | 57,842 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 57,394 | $3.4M |
| Strategic Investment Solutions, Inc. | 1.11% | — | 52,918 | $3.4M |
| Cambridge Financial Group, LLC | 1.57% | Add +8.4% | 57,236 | $3.4M |
| Cordant, Inc. | 1.90% | Add +17.5% | 56,490 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.5% | 56,080 | $3.4M |
| D.A. Davidson & Co. | 0.03% | Add +2.7% | 55,685 | $3.3M |
| Cascade Financial Partners, LLC | 0.44% | Reduce -5.3% | 55,216 | $3.3M |
| Sageworth Trust Co of South Dakota | 4.72% | Add +75.2% | 53,448 | $3.2M |
| Archford Capital Strategies, LLC | 0.52% | Add +4.9% | 53,383 | $3.2M |
| Physician Wealth Solutions Inc. | 2.27% | Add +0.1% | 52,865 | $3.2M |
| TAGStone Capital, Inc. | 1.80% | Add +0.2% | 52,773 | $3.2M |
| Dopkins Wealth Management, LLC | 1.89% | Reduce -3.8% | 51,866 | $3.1M |
| Grunden Financial Advisory, Inc. | 1.62% | Add +0.1% | 51,790 | $3.1M |
| Discipline Wealth Solutions, LLC | 2.45% | Add +19.4% | 51,718 | $3.1M |
| FinDec Wealth Services, Inc. | 1.96% | Reduce -1.8% | 51,572 | $3.1M |
| Investment Advisory Group, LLC | 1.20% | Add +0.3% | 51,534 | $3.1M |
| Glass Jacobson Investment Advisors llc | 1.11% | Add +3.9% | 50,910 | $3.1M |
| Hiley Hunt Wealth Management | 1.87% | Add +14.4% | 50,340 | $3.0M |
| Freedom Investment Management, Inc. | 0.25% | Reduce -0.8% | 50,106 | $3.0M |
| DBK Financial Counsel, LLC | 3.26% | Add +11.6% | 49,784 | $3.0M |
| SC&H Financial Advisors, Inc. | 0.73% | Add +1.2% | 49,379 | $3.0M |
| Altura Wealth Advisors Inc. | 2.89% | Add +161.5% | 48,921 | $2.9M |
| Wealthspan Partners, LLC | 1.62% | Add +37.1% | 48,762 | $2.9M |
| RFG Advisory, LLC | 0.09% | Add +0.5% | 48,158 | $2.9M |
| CPA Asset Management Group, LLC | 1.52% | Add +2.9% | 47,334 | $2.8M |
| Financial Connections Group, Inc. | 1.43% | Reduce -4.3% | 45,981 | $2.8M |
| Blume Capital Management, Inc. | 0.66% | No change | 45,764 | $2.7M |
| Sandy Spring Bank | 0.12% | Add +15.8% | 45,645 | $2.7M |
| Sachem Hill LLC | 0.59% | Add +16.5% | 45,557 | $2.7M |
| RS Crum Inc. | 0.71% | Add +0.0% | 45,245 | $2.7M |
| Aspen Wealth Management LLC | 0.93% | Add +34.4% | 44,939 | $2.7M |
| Wade Financial Advisory, Inc | 0.95% | Reduce -0.1% | 44,053 | $2.6M |
| PFG Advisors | 0.18% | Add +5.9% | 43,669 | $2.6M |
| IHT Wealth Management, LLC | 0.09% | Add +0.9% | 42,157 | $2.5M |
| HTG Investment Advisors, Inc. | 1.34% | Add +7.4% | 41,513 | $2.5M |
| Wealthstream Advisors, Inc. | 0.90% | Reduce -3.8% | 41,037 | $2.5M |
| TCP Asset Management, LLC | 0.61% | Add +8.7% | 40,394 | $2.4M |
| Great Point Wealth Advisors, LLC | 0.55% | Reduce -0.8% | 40,291 | $2.4M |
| Kelleher Financial Advisors | 0.98% | Add +48.1% | 39,634 | $2.4M |
| Baker Boyer National Bank | 0.83% | Reduce -9.7% | 39,607 | $2.4M |
| Narus Financial Partners, LLC | 0.95% | Add +4.1% | 39,167 | $2.4M |
| Parker Financial LLC | 1.27% | Add +48.4% | 39,013 | $2.3M |
| Quadcap Wealth Management, LLC | 0.42% | Reduce -12.2% | 38,800 | $2.3M |
| Smartleaf Asset Management LLC | 0.38% | Add +14.6% | 38,799 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Add +4.3% | 38,471 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +347.7% | 38,467 | $2.3M |
| Cypress Wealth Services, LLC | 0.51% | Reduce -0.6% | 37,942 | $2.3M |
| Main Street Financial Solutions, LLC | 0.21% | Add +21.8% | 37,837 | $2.3M |
| Clearstead Advisors, LLC | 0.04% | Add +1477.7% | 37,596 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.12% | Reduce -27.3% | 36,962 | $2.2M |
| Collective Family Office LLC | 0.65% | Reduce -0.1% | 36,830 | $2.2M |
| Platform Technology Partners | 0.76% | — | 36,730 | $2.2M |
| All Season Financial Advisors, Inc. | 2.00% | Add +15.2% | 36,724 | $2.2M |
| Ironwood Financial, llc | 0.49% | No change | 36,482 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.3% | 36,121 | $2.2M |
| Willow Creek Wealth Management Inc. | 0.25% | Reduce -0.4% | 36,013 | $2.2M |
| BCM Advisors, LLC | 0.51% | Add +14.2% | 34,182 | $2.2M |
| Concord Wealth Partners | 0.37% | Add +5.7% | 35,034 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.10% | Add +73.8% | 34,890 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -9.3% | 34,697 | $2.1M |
| LVZ, Inc. | 0.28% | Add +1.4% | 34,434 | $2.1M |
| Blue Trust, Inc. | 0.03% | No change | 32,536 | $2.0M |
| Five Oceans Advisors | 1.06% | Reduce -11.9% | 33,513 | $2.0M |
| Axiom Advisory, LLC | 0.02% | New | 33,140 | $2.0M |
| Legacy Financial Group, Inc. | 0.75% | Add +10.2% | 33,138 | $2.0M |
| Forza Wealth Management, LLC | 1.02% | Add +20.9% | 32,915 | $2.0M |
| Resonant Capital Advisors, LLC | 0.16% | Add +0.1% | 32,875 | $2.0M |
| HM Payson & Co. | 0.04% | Reduce -31.6% | 32,510 | $2.0M |
| Hemington Wealth Management | 0.66% | No change | 32,416 | $1.9M |
| Retirement Guys Formula LLC | 0.90% | Reduce -8.7% | 31,367 | $1.9M |
| Sutton Place Investors LLC | 1.24% | Add +50.5% | 31,097 | $1.9M |
| Rehmann Capital Advisory Group | 0.13% | Add +5.6% | 30,463 | $1.8M |
| Westmount Partners, LLC | 0.59% | No change | 30,083 | $1.8M |
| Foundations Investment Advisors, LLC | 0.04% | Add +33.4% | 29,786 | $1.8M |
| Pettinga Financial Advisors LLC | 0.45% | Add +12.2% | 29,666 | $1.8M |
| Elevate Wealth Advisory, Inc. | 1.44% | Reduce -0.6% | 29,501 | $1.8M |
| JFS Wealth Advisors, LLC | 0.14% | Reduce -6.6% | 29,322 | $1.8M |
| Mather Group, Llc. | 0.02% | Add +8.5% | 28,100 | $1.8M |
| Integrated Advisors Network LLC | 0.09% | Add +3.4% | 28,759 | $1.7M |
| Private Ocean, LLC | 0.15% | Reduce -11.2% | 28,756 | $1.7M |
| Tortoise Investment Management, LLC | 0.19% | Reduce -2.5% | 28,405 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +504.4% | 27,869 | $1.7M |
| Ariadne Wealth Management, LP | 1.31% | — | 27,823 | $1.7M |
| Lauer Wealth, LLC | 1.24% | New | 25,405 | $1.6M |
| Tiaa Trust, National Association | 0.00% | Reduce -11.9% | 25,743 | $1.5M |
| Graves Light Lenhart Wealth, Inc. | 0.18% | Add +0.0% | 25,854 | $1.5M |
| Awm Capital, LLC | 0.22% | No change | 24,246 | $1.5M |
| Lauterbach Financial Advisors, LLC | 0.96% | Reduce -0.0% | 23,769 | $1.5M |
| Cherry Tree Wealth Management, LLC | 0.36% | Add +3.6% | 24,168 | $1.5M |
| Shearwater Capital LLC | 1.06% | No change | 24,119 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -0.8% | 23,932 | $1.4M |
| Curi Capital, LLC | 0.03% | No change | 23,926 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.3% | 23,605 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.7% | 23,501 | $1.4M |
| Whittier Trust Co. | 0.02% | Add +15.3% | 23,291 | $1.4M |
| Towneley Capital Management, Inc / DE | 0.33% | Reduce -81.2% | 23,267 | $1.4M |
| WCG Wealth Advisors LLC | 0.10% | Add +10.0% | 23,256 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +1.7% | 22,951 | $1.4M |
| Walden Wealth Partners LLC | 0.77% | Add +5.3% | 22,834 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -5.2% | 21,797 | $1.3M |
| Elevation Wealth Partners, LLC | 0.60% | Reduce -1.3% | 21,035 | $1.3M |
| Maryland Capital Advisors Inc. | 0.68% | Add +2.5% | 21,016 | $1.3M |
| Eagle Strategies LLC | 0.24% | Add +170.4% | 20,960 | $1.3M |
| Waypoint Capital Advisors, LLC | 0.31% | No change | 20,917 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +12.7% | 20,861 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -8.1% | 20,780 | $1.2M |
| Quantum Financial Advisors, LLC | 0.22% | Reduce -0.3% | 20,700 | $1.2M |
| Fca Corp. | 0.39% | Add +6.3% | 20,424 | $1.2M |
| Cassady Schiller Wealth Management, LLC | 0.50% | Add +14.6% | 20,319 | $1.2M |
| Red Lighthouse Investment Management, LLC | 0.51% | No change | 20,221 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +4.4% | 19,925 | $1.2M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -65.4% | 19,890 | $1.2M |
| Pinnacle Bancorp, Inc. | 0.35% | Add +2.4% | 19,641 | $1.2M |
| Morris Financial Concepts, Inc. | 0.55% | Add +49.4% | 19,200 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 19,085 | $1.1M |
| StrongBox Wealth, LLC | 0.54% | New | 19,084 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 19,271 | $1.1M |
| Financial Insights, Inc. | 0.32% | Reduce -1.9% | 18,897 | $1.1M |
| Clarity Capital Advisors, LLC | 0.87% | Add +0.3% | 18,830 | $1.1M |
| Cahill Wealth Management, LLC | 0.67% | Add +18.4% | 18,829 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Add +3.1% | 18,585 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | Add +3.4% | 18,412 | $1.1M |
| Olistico Wealth, LLC | 0.70% | Reduce -3.7% | 18,366 | $1.1M |
| Warwick Investment Management, Inc. | 0.26% | Reduce -46.7% | 18,291 | $1.1M |
| Squire Investment Management Company, LLC | 0.62% | Add +1.0% | 18,285 | $1.1M |
| KM Capital Management Ltd. | 0.55% | Reduce -4.3% | 17,725 | $1.1M |
| Karpas Strategies, LLC | 0.33% | Add +17.8% | 17,702 | $1.1M |
| Institute for Wealth Management, LLC. | 0.14% | No change | 17,625 | $1.1M |
| Root Financial Partners, LLC | 0.24% | Reduce -18.1% | 16,924 | $1.0M |
| Montag A & Associates Inc. | 0.05% | No change | 16,918 | $1.0M |
| Bedel Financial Consulting, Inc. | 0.15% | Add +10.9% | 16,913 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 16,828 | $1.0M |
| Asset Dedication, LLC | 0.07% | Reduce -1.8% | 16,675 | $1.0M |
| Walter & Keenan Wealth Management LLC /in/ | 0.31% | Add +29.1% | 16,428 | $987K |
| Kingsview Wealth Management, LLC | 0.02% | Add +10.4% | 16,322 | $981K |
| Naples Global Advisors, LLC | 0.10% | Add +4.0% | 16,303 | $979K |
| USAdvisors Wealth Management, LLC | 0.34% | Add +7.8% | 16,214 | $974K |
| Mayfair Advisory Group, LLC | 0.66% | Add +4.1% | 15,571 | $971K |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -5.3% | 15,648 | $940K |
| Prospera Financial Services Inc | 0.03% | No change | 15,532 | $933K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -6.9% | 15,510 | $932K |
| Beta Wealth Group, Inc. | 0.43% | Add +4.9% | 15,106 | $908K |
| Websterrogers Financial Advisors, LLC | 0.32% | Reduce -14.1% | 14,961 | $899K |
| Jane Street Group, LLC | 0.00% | Reduce -57.3% | 14,913 | $896K |
| Stevens Capital Partners | 0.45% | New | 14,517 | $872K |
| Abacus Wealth Partners, LLC | 0.14% | Add +13.7% | 14,437 | $867K |
| Flow Traders U.S. LLC | 0.04% | Reduce -36.0% | 14,418 | $866K |
| BetterWealth, LLC | 0.27% | Reduce -0.9% | 14,241 | $856K |
| Prevail Innovative Wealth Advisors, LLC | 0.30% | Add +14.2% | 14,101 | $847K |
| Jentner Corp | 0.28% | Reduce -0.3% | 14,089 | $846K |
| Porter White Investment Advisors, Inc. | 0.45% | No change | 13,969 | $839K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.5% | 13,884 | $834K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.5% | 13,884 | $834K |
| Verus Financial Partners, Inc. | 0.10% | Add +0.3% | 13,879 | $834K |
| IFG Advisory, LLC | 0.05% | Add +7.9% | 13,774 | $828K |
| Edge Financial Advisors LLC | 0.86% | Add +83.8% | 13,769 | $827K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +4.7% | 13,747 | $826K |
| Commerce Bank | 0.01% | No change | 13,702 | $823K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.0% | 13,675 | $822K |
| Dodds Wealth, LLC | 0.31% | Reduce -2.3% | 13,505 | $801K |
| Simplicity Wealth,LLC | 0.02% | New | 13,021 | $782K |
| Werba Rubin Papier Wealth Management | 0.21% | Add +4.2% | 12,819 | $770K |
| Peninsula Wealth, LLC | 0.14% | Add +50.1% | 12,220 | $762K |
| Mason & Associates Inc | 0.20% | Add +125.5% | 12,607 | $757K |
| SVB Wealth LLC | 0.02% | Add +0.0% | 12,553 | $754K |
| Smith, Moore & Co. | 0.08% | Add +38.5% | 12,258 | $736K |
| Jones Financial Companies LLLP | 0.00% | New | 12,252 | $736K |
| Powers Advisory Group, LLC | 0.40% | Add +95.3% | 12,220 | $734K |
| Mutual Advisors, LLC | 0.02% | New | 11,345 | $733K |
| Signaturefd, LLC | 0.01% | No change | 12,147 | $730K |
| Quad-Cities Investment Group, LLC | 0.40% | Add +11.9% | 12,134 | $729K |
| Summit Trail Advisors, LLC | 0.02% | New | 12,122 | $728K |
| Centaurus Financial, Inc. | 0.05% | Add +2.4% | 12,023 | $722K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.5% | 11,978 | $720K |
| Jacobi Capital Management LLC | 0.06% | Add +29.6% | 11,859 | $712K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +4.9% | 11,829 | $711K |
| Clark Asset Management, LLC | 0.20% | Add +0.1% | 11,783 | $708K |
| Samalin Investment Counsel, LLC | 0.33% | Add +0.9% | 11,660 | $701K |
| L & S Advisors Inc | 0.09% | Add +0.7% | 11,546 | $694K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 11,288 | $678K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.04% | No change | 11,288 | $678K |
| US Bancorp \de | 0.00% | Add +5.7% | 11,267 | $677K |
| 25 LLC | 0.32% | Reduce -0.8% | 11,083 | $666K |
| IFG Advisors, LLC | 0.16% | Reduce -1.3% | 10,990 | $660K |
| Merriman Wealth Management, LLC | 0.03% | Add +10.3% | 10,988 | $660K |
| ARK & TLK Investments, LLC | 0.25% | Reduce -99.4% | 10,938 | $657K |
| Colony Family Offices, LLC | 0.21% | Add +14.9% | 10,900 | $655K |
| 180 Wealth Advisors, LLC | 0.11% | Add +93.3% | 10,589 | $654K |
| Diversified Trust Co. | 0.02% | Reduce -20.4% | 10,713 | $644K |
| Citizens Financial Group Inc. | 0.01% | Add +0.3% | 10,654 | $640K |
| Renaissance Technologies | 0.00% | New | 10,600 | $637K |
| HTLF Bank | 0.07% | Reduce -10.6% | 10,593 | $636K |
| Summit Wealth Group, LLC | 0.19% | New | 10,583 | $636K |
| Cladis Investment Advisory, LLC | 0.46% | Reduce -0.7% | 10,562 | $635K |
| SJS Investment Consulting Inc. | 0.12% | Reduce -13.4% | 10,529 | $633K |
| SIMA Wealth Partners, LLC | 0.60% | — | 10,404 | $625K |
| Sigma Planning Corp | 0.02% | Reduce -35.4% | 10,369 | $623K |
| Measured Wealth Private Client Group, LLC | 0.22% | Reduce -14.5% | 10,308 | $619K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.2% | 9,910 | $595K |
| Essex Financial Services, Inc. | 0.04% | Add +36.2% | 9,680 | $586K |
| Prudential Financial Inc. | 0.00% | Add +2.9% | 9,697 | $583K |
| PrairieView Partners, LLC | 0.06% | No change | 9,633 | $578K |
| HFG Wealth Management, LLC | 0.37% | Reduce -45.0% | 9,592 | $576K |
| Betterment LLC | 0.00% | Reduce -24.9% | 9,569 | $575K |
| Seven Mile Advisory | 0.42% | Add +0.3% | 9,510 | $571K |
| Gateway Wealth Partners, LLC | 0.17% | Reduce -17.7% | 9,479 | $570K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 9,328 | $560K |
| CW Advisors, LLC | 0.01% | No change | 9,289 | $558K |
| Mullaney, Keating & Wright, Inc. | 0.43% | — | 9,277 | $557K |
| Watershed Private Wealth LLC | 0.24% | Reduce -0.0% | 9,277 | $557K |
| Alexander Labrunerie & Co., Inc. | 0.30% | Add +13.2% | 9,261 | $556K |
| Kavar Capital Partners Group, LLC | 0.10% | Add +0.3% | 9,247 | $556K |
| Carlson Capital Management | 0.03% | Reduce -0.7% | 9,240 | $555K |
| Avior Wealth Management, LLC | 0.02% | Reduce -2.3% | 9,132 | $549K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +24.7% | 9,096 | $546K |
| Beacon Financial Advisory LLC | 0.20% | Add +14.2% | 9,069 | $545K |
| Peavine Capital, LLC | 0.14% | No change | 8,891 | $534K |
| Meridian Investment Counsel Inc. | 0.17% | No change | 8,799 | $529K |
| 49 Wealth Management, LLC | 0.10% | Reduce -73.6% | 8,830 | $526K |
| TrueWealth Advisors, LLC | 0.19% | Add +14.9% | 8,725 | $524K |
| Capital Investment Advisors, LLC | 0.01% | No change | 8,719 | $524K |
| Greenspring Advisors, LLC | 0.12% | No change | 8,448 | $508K |
| Townsquare Capital LLC | 0.01% | New | 8,331 | $501K |
| Parkside Financial Bank & Trust | 0.08% | No change | 8,201 | $493K |
| Global Trust Asset Management, LLC | 0.20% | Reduce -0.1% | 8,195 | $492K |
| Atlas Wealth LLC | 0.09% | No change | 8,136 | $486K |
| Black Point Wealth Management | 0.50% | — | 8,093 | $486K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.0% | 8,008 | $481K |
| Capital Management Associates, Inc | 0.29% | No change | 7,954 | $478K |
| Keybank National Association | 0.00% | Add +1.2% | 7,877 | $473K |
| Allegiance Financial Group Advisory Services LLC | 0.18% | Reduce -0.1% | 7,866 | $473K |
| Boyce & Associates Wealth Consulting, Inc. | 0.55% | Add +1.4% | 7,846 | $471K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.7% | 7,725 | $464K |
| Mills Wealth Advisors LLC | 0.33% | Add +10.6% | 7,689 | $462K |
| S.A. Mason LLC | 0.26% | Add +10.3% | 7,631 | $458K |
| Safeguard Investment Advisory Group, LLC | 0.14% | Reduce -23.7% | 7,632 | $458K |
| Basso Capital Management, L.P. | 0.41% | Reduce -53.2% | 7,545 | $453K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.5% | 7,415 | $446K |
| Brighton Jones LLC | 0.01% | Reduce -5.7% | 7,400 | $445K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 7,387 | $444K |
| CRA Financial Services, LLC | 0.09% | No change | 7,372 | $443K |
| Ellenbecker Investment Group | 0.09% | Reduce -2.6% | 7,325 | $440K |
| Quantinno Capital Management LP | 0.01% | No change | 7,316 | $440K |
| Sanctuary Wealth Management, L.L.C. | 0.33% | Reduce -17.1% | 7,205 | $433K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -29.1% | 7,181 | $431K |
| Wealthcare Capital Management LLC | 0.05% | Reduce -0.8% | 7,155 | $430K |
| Evoke Wealth, LLC | 0.62% | Reduce -21.6% | 7,017 | $422K |
| Fort Point Capital Partners LLC | 0.05% | No change | 7,000 | $421K |
| Stegent Equity Advisors, Inc. | 0.43% | No change | 6,912 | $415K |
| Western Wealth Management, LLC | 0.03% | Reduce -2.5% | 6,828 | $410K |
| Litman Gregory Wealth Management LLC | 0.04% | No change | 6,770 | $407K |
| Marcum Wealth, LLC | 0.04% | Add +0.3% | 6,752 | $406K |
| Stone Summit Wealth LLC | 0.15% | No change | 6,737 | $405K |
| MBM Wealth Consultants, LLC | 0.13% | No change | 6,670 | $395K |
| Bill Few Associates, Inc. | 0.15% | No change | 6,573 | $395K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.4% | 6,542 | $393K |
| Cross Staff Investments Inc | 0.33% | No change | 6,500 | $391K |
| Private Trust Co. NA | 0.04% | Add +95.1% | 6,463 | $388K |
| Accretive Wealth Partners, LLC | 0.16% | No change | 6,445 | $387K |
| WASHINGTON TRUST Co | 0.01% | New | 6,410 | $385K |
| Parallel Advisors, LLC | 0.01% | Add +4.4% | 6,396 | $384K |
| Embree Financial Group | 0.07% | Add +0.3% | 6,311 | $379K |
| Diversified Portfolios, Inc. | 0.05% | Reduce -5.3% | 6,302 | $379K |
| Aerodigm Wealth, LLC | 0.17% | New | 6,170 | $371K |
| Versant Capital Management, Inc | 0.09% | Add +7.4% | 6,128 | $368K |
| Amarillo National Bank | 0.07% | No change | 6,076 | $365K |
| Berger Financial Group, Inc | 0.03% | Add +18.1% | 6,023 | $362K |
| Aveo Capital Partners, LLC | 0.04% | Add +0.1% | 5,993 | $360K |
| Acorn Wealth Advisors, LLC | 0.17% | Add +16.8% | 5,890 | $354K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 5,841 | $351K |
| Sage Rhino Capital LLC | 0.08% | No change | 5,828 | $350K |
| Ancora Advisors LLC | 0.01% | New | 5,813 | $349K |
| Quarry Hill Advisors, LLC | 0.23% | No change | 5,720 | $344K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Reduce -0.4% | 5,670 | $341K |
| Invst, LLC | 0.04% | Reduce -27.5% | 5,705 | $340K |
| Francis Financial, Inc. | 0.10% | No change | 5,634 | $338K |
| HB Wealth Management, LLC | 0.00% | No change | 5,599 | $336K |
| Cadence Bank | 0.02% | Reduce -1.1% | 5,485 | $330K |
| Argent Trust Co | 0.01% | Reduce -2.5% | 5,362 | $322K |
| Ameriprise Financial Inc. | 0.00% | Add +17.9% | 5,335 | $321K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 5,321 | $320K |
| Ascent Group, LLC | 0.03% | No change | 5,304 | $319K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 5,302 | $319K |
| American Financial Advisors, LLC | 0.04% | Add +0.2% | 5,245 | $315K |
| Summit Asset Management, LLC | 0.04% | No change | 5,217 | $313K |
| Hanover Advisors Inc. | 0.14% | Reduce -6.4% | 5,195 | $312K |
| Merit Financial Group, LLC | 0.01% | Add +1.8% | 5,179 | $311K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -27.1% | 5,119 | $308K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 5,104 | $307K |
| Asset Planning Corporation | 0.23% | No change | 5,069 | $305K |
| Birchcreek Wealth Management, LLC | 0.17% | Reduce -55.0% | 5,059 | $304K |
| Disciplined Investments, LLC | 0.16% | Reduce -0.5% | 5,051 | $303K |
| Flagstar Securities, Inc. | 0.08% | Add +35.1% | 5,007 | $301K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 4,992 | $300K |
| Meritas Wealth Management, LLC | 0.20% | Reduce -0.8% | 4,814 | $289K |
| Rockwood Wealth Management, LLC | 0.04% | Reduce -52.7% | 4,812 | $289K |
| Mustard Seed Financial, LLC | 0.27% | Add +0.1% | 4,781 | $287K |
| Arbor Wealth Advisors LLC | 0.28% | No change | 4,765 | $286K |
| Smithfield Trust Co | 0.01% | No change | 4,725 | $284K |
| Compound Planning, Inc. | 0.02% | New | 4,726 | $284K |
| My Personal CFO, LLC | 0.15% | No change | 4,709 | $283K |
| Lido Advisors, LLC | 0.00% | Reduce -3.4% | 4,696 | $282K |
| Cornerstone Advisory, LLC | 0.04% | No change | 4,650 | $279K |
| SteelPeak Wealth, LLC | 0.01% | No change | 4,631 | $278K |
| Financial Symmetry Inc | 0.22% | Reduce -5.4% | 4,611 | $277K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -0.0% | 4,582 | $275K |
| M&T Bank Corp | 0.00% | New | 4,543 | $273K |
| RKL Wealth Management LLC | 0.03% | Reduce -4.1% | 4,453 | $268K |
| Family Investment Center, Inc. | 0.08% | Add +3.9% | 4,434 | $266K |
| Focus Partners Wealth | 0.00% | No change | 4,408 | $265K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,400 | $264K |
| Sequent Asset Management, LLC | 0.13% | No change | 4,331 | $260K |
| Summit Wealth Partners, LLC | 0.05% | No change | 4,270 | $257K |
| MBE Wealth Management, LLC | 0.15% | Add +1.9% | 4,225 | $254K |
| Visionary Wealth Advisors | 0.02% | No change | 4,191 | $252K |
| Two West Capital Advisors LLC | 0.24% | — | 4,169 | $250K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -5.4% | 4,165 | $250K |
| GDS Wealth Management | 0.03% | Add +11.6% | 4,099 | $246K |
| Goldstein Advisors, LLC | 0.04% | No change | 4,058 | $244K |
| Washington Trust Advisors, Inc. | 0.02% | Add +113.4% | 4,034 | $242K |
| Silver Oak Advisory Group, Inc. | 0.13% | No change | 4,034 | $242K |
| First Trust Direct Indexing L.P. | 0.01% | No change | 4,025 | $242K |
| FineMark National Bank & Trust | 0.01% | New | 4,016 | $241K |
| Lynch & Associates | 0.05% | New | 3,973 | $239K |
| BluePointe Capital Management, LLC | 0.16% | No change | 3,965 | $238K |
| Coldstream Capital Management Inc. | 0.01% | No change | 3,954 | $238K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -17.6% | 3,945 | $237K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -30.2% | 3,953 | $234K |
| NorthRock Partners, LLC | 0.01% | Add +0.2% | 3,874 | $233K |
| Stokes Family Office, LLC | 0.03% | Reduce -1.7% | 3,864 | $232K |
| McIlrath & Eck, LLC | 0.03% | Add +3.6% | 3,775 | $227K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,761 | $226K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,789 | $226K |
| Continuum Wealth Advisors, LLC | 0.12% | Reduce -96.9% | 3,744 | $225K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | No change | 3,702 | $222K |
| Wealthspire Retirement, LLC | 0.02% | New | 3,665 | $220K |
| Sollinda Capital Management LLC | 0.07% | Reduce -37.0% | 3,637 | $219K |
| Sei Investments Co. | 0.00% | Reduce -50.5% | 3,529 | $212K |
| Tranquility Partners, LLC | 0.08% | Add +8.9% | 3,517 | $211K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 3,516 | $211K |
| Regions Financial Corp. | 0.00% | Reduce -5.7% | 3,514 | $211K |
| PDS Planning, Inc | 0.02% | Add +0.3% | 3,503 | $210K |
| AQR Capital Management | 0.00% | New | 3,494 | $210K |
| Perennial Investment Advisors, LLC | 0.03% | Add +0.1% | 3,481 | $209K |
| First Manhattan Co. Llc. | 0.00% | Add +0.1% | 3,469 | $208K |
| First Foundation Advisors | 0.01% | No change | 3,444 | $207K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,440 | $207K |
| Fortis Capital Advisors, LLC | 0.07% | New | 3,436 | $206K |
| Belpointe Asset Management LLC | 0.01% | New | 3,436 | $206K |
| Busey Bank | 0.01% | Reduce -2.6% | 3,431 | $206K |
| Pine Harbor Wealth Management, LLC | 0.12% | Add +0.1% | 3,396 | $204K |
| Sawyer & Company, Inc | 0.08% | No change | 3,370 | $202K |
| Oakwell Private Wealth Management, LLC | 0.06% | No change | 3,353 | $201K |
| FMR LLC | 0.00% | Add +0.0% | 3,149 | $189K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,071 | $185K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 2,987 | $179K |
| Robinswood Financial LLC | 0.07% | No change | 2,922 | $176K |
| Hollencrest Capital Management | 0.01% | No change | 2,852 | $171K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +151.3% | 2,800 | $168K |
| Red Tortoise LLC | 0.09% | No change | 2,689 | $162K |
| CVA Family Office, LLC | 0.03% | No change | 2,654 | $159K |
| FinTrust Capital Advisors, LLC | 0.03% | New | 2,610 | $157K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.3% | 2,594 | $156K |
| Coston, McIsaac & Partners | 0.05% | Add +0.3% | 2,464 | $148K |
| C M Bidwell & Associates Ltd. | 0.10% | No change | 2,456 | $148K |
| Northwest Capital Management Inc | 0.05% | Reduce -25.1% | 2,336 | $140K |
| True Wealth Design, LLC | 0.03% | Reduce -8.1% | 2,209 | $133K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 2,131 | $128K |
| Colonial Trust Co / SC | 0.02% | Reduce -1.5% | 2,105 | $126K |
| Quent Capital, LLC | 0.01% | Add +5.6% | 2,079 | $125K |
| UMB Bank, n.a. | 0.00% | No change | 2,017 | $121K |
| Capital Analysts, LLC | 0.00% | New | 1,749 | $105K |
| Bfsg, LLC | 0.01% | No change | 1,747 | $105K |
| Private Capital Management LLC | 0.02% | Add +92.1% | 1,710 | $103K |
| Continuum Advisory, LLC | 0.01% | No change | 1,664 | $100K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,645 | $99K |
| TFC Financial Management, Inc. | 0.02% | Add +0.3% | 1,578 | $95K |
| Fairman Group, LLC | 0.09% | Add +0.3% | 1,544 | $93K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,518 | $91K |
| Raffa Wealth Management, LLC | 0.02% | Add +0.3% | 1,462 | $88K |
| Newton One Investments LLC | 0.04% | Reduce -38.6% | 1,410 | $85K |
| Valued Wealth Advisors LLC | 0.06% | Add +0.2% | 1,408 | $85K |
| Aptus Capital Advisors, LLC | 0.00% | Add +22.3% | 1,384 | $83K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 1,380 | $83K |
| CENTRAL TRUST Co | 0.00% | No change | 1,353 | $81K |
| Ridgewood Investments LLC | 0.04% | New | 1,337 | $80K |
| Eagle Bay Advisors LLC | 0.05% | No change | 1,265 | $76K |
| Howe & Rusling Inc. | 0.01% | Add +235.1% | 1,183 | $71K |
| Hilltop National Bank | 0.02% | No change | 1,109 | $67K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -19.9% | 1,070 | $64K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 1,000 | $60K |
| EdgeRock Capital LLC | 0.04% | New | 963 | $58K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 918 | $55K |
| Lanark Financial, Inc. | 0.00% | No change | 913 | $54K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 854 | $51K |
| Fifth Third Bancorp | 0.00% | No change | 810 | $49K |
| Assetmark, Inc. | 0.00% | Add +708.0% | 808 | $49K |
| Sittner & Nelson, LLC | 0.02% | No change | 788 | $47K |
| Signature Resources Capital Management, LLC | 0.04% | No change | 778 | $47K |
| Pacific Center for Financial Services | 0.01% | No change | 736 | $44K |
| First United Bank & Trust | 0.02% | Reduce -3.6% | 675 | $41K |
| Coppell Advisory Solutions LLC | 0.01% | — | 669 | $40K |
| Running Point Capital Advisors, LLC | 0.02% | Reduce -92.7% | 632 | $38K |
| Private Wealth Management Group, LLC | 0.02% | No change | 605 | $36K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -43.6% | 550 | $33K |
| Evermay Wealth Management LLC | 0.00% | Reduce -3.2% | 449 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -57.9% | 437 | $26K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -33.1% | 431 | $26K |
| First Horizon Advisors, Inc. | 0.00% | No change | 428 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.7% | 414 | $25K |
| BBJS Financial Advisors, LLC | 0.01% | New | 406 | $24K |
| Gleason Group, Inc. | 0.00% | Add +0.3% | 400 | $24K |
| Quadrant Capital Group LLC | 0.00% | No change | 360 | $22K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 284 | $17K |
| SYM FINANCIAL Corp | 0.00% | No change | 254 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 252 | $15K |
| Clarity Asset Management, Inc. | 0.01% | Reduce -84.2% | 248 | $15K |
| City State Bank | 0.01% | New | 215 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 206 | $12K |
| American Capital Advisory, LLC | 0.01% | No change | 175 | $10K |
| Pineridge Advisors LLC | 0.00% | No change | 162 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 144 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +15.8% | 132 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -98.0% | 118 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Add +10.3% | 107 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -6.1% | 92 | $6K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 54 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| CNB Bank | 0.00% | New | 35 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 35 | $2K |
| Balefire, LLC | 0.00% | New | 22 | $1K |
| Archer Investment Corp | 0.00% | Reduce -93.2% | 15 | $901 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +400.0% | 180 | $2 |
"% of holder's portfolio" is DFAS's weight in each manager's 13F, not the share of Dimensional US Small Cap ETF the manager owns.