Dimensional US Small Cap ETFDFASETF
13F holders, Q3 2024 (September 30)656holders +22
42new positions
22sold out
2famous investors
$64.80avg. 13F price*
At the end of Q3 2024, 656 institutions reported holding Dimensional US Small Cap ETF (DFAS) in their 13F filings, up 22 from Q2 2024. 42 opened new positions and 22 sold out. The largest holders were Creative Planning ($727.2M), Northern Trust Corp. ($454.0M) and Index Fund Advisors, Inc. ($432.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dimensional US Small Cap ETF
- CUSIP
- 25434V500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $28.1M |
| Exits | 22 | $33.9M |
All 13F filers, Q2 2024 → Q3 2024: 7,743,125 shares bought and 3,397,109 shares sold, net +4,346,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 656 holders
| Creative Planning | 0.72% | Reduce -1.1% | 11,211,136 | $727.2M |
| Northern Trust Corp. | 0.07% | Add +0.4% | 7,000,301 | $454.0M |
| Index Fund Advisors, Inc. | 22.90% | Reduce -0.8% | 6,662,341 | $432.1M |
| Bank of America Corp. | 0.03% | Add +10.5% | 4,913,003 | $318.7M |
| Focus Partners Wealth | 0.57% | Add +61910.1% | 2,733,406 | $177.3M |
| Alaska Permanent Fund Corp | 2.57% | No change | 2,703,619 | $175.4M |
| Envestnet Asset Management Inc. | 0.05% | Add +4.5% | 2,475,235 | $160.5M |
| Pure Financial Advisors, LLC | 3.69% | Add +30.3% | 2,368,193 | $153.6M |
| TCI Wealth Advisors, Inc. | 12.87% | Add +4.3% | 2,353,208 | $152.6M |
| Financial Counselors Inc. | 1.57% | Add +4.7% | 1,637,968 | $106.2M |
| Plancorp, LLC | 3.82% | Reduce -1.5% | 1,443,040 | $93.6M |
| Mercer Global Advisors Inc. | 0.19% | Reduce -3.1% | 1,292,464 | $82.8M |
| MassMutual Private Wealth & Trust, FSB | 1.89% | Add +3.4% | 1,022,325 | $66.3M |
| Savant Capital, LLC | 0.55% | Add +21.1% | 1,019,080 | $66.1M |
| HighTower Advisors, LLC | 0.10% | Reduce -4.3% | 1,016,507 | $65.9M |
| Evanson Asset Management, LLC | 4.61% | Add +5.3% | 1,006,107 | $65.3M |
| First Command Advisory Services, Inc. | 0.61% | Add +4.4% | 966,755 | $62.7M |
| Sageworth Trust Co | 3.68% | Reduce -5.7% | 952,183 | $61.8M |
| Moisand Fitzgerald Tamayo, LLC | 7.89% | Add +2.0% | 886,024 | $57.5M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +6.1% | 799,723 | $51.9M |
| Great Waters Wealth Management | 6.76% | Add +16.0% | 773,196 | $50.1M |
| Confluence Wealth Services, Inc. | 3.57% | Add +10.3% | 753,433 | $48.9M |
| Bank of Montreal | 0.02% | Add +6.6% | 753,665 | $48.8M |
| LPL Financial LLC | 0.02% | Add +18.7% | 746,694 | $48.4M |
| Adero Partners, LLC | 3.11% | Add +1.2% | 722,632 | $46.9M |
| DiNuzzo Private Wealth, Inc. | 5.76% | Reduce -0.6% | 720,293 | $46.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +1.1% | 695,480 | $45.1M |
| UBS Group AG | 0.01% | Add +10.3% | 678,520 | $44.0M |
| Stordahl Capital Management, Inc. | 10.25% | Reduce -0.2% | 672,288 | $43.1M |
| Brown Advisory Inc. | 0.05% | Add +7.7% | 649,822 | $42.1M |
| Corient Private Wealth LP | 0.06% | Reduce -0.7% | 632,969 | $41.1M |
| Beaird Harris Wealth Management, LLC | 3.46% | Reduce -8.5% | 610,947 | $39.6M |
| Royal Bank of Canada | 0.01% | Add +8.5% | 602,688 | $39.1M |
| Focus Partners Advisor Solutions, LLC | 0.82% | Add +0.1% | 598,728 | $38.8M |
| Dixon Fnancial Services, Inc. | 20.13% | Reduce -0.5% | 584,477 | $37.9M |
| Sax Wealth Advisors, LLC | 3.09% | Add +4.2% | 534,610 | $34.7M |
| Chicago Partners Investment Group LLC | 1.24% | Add +6.2% | 538,046 | $34.6M |
| Truist Financial Corp. | 0.05% | Add +14.8% | 523,323 | $33.9M |
| Austin Asset Management Co Inc | 6.59% | Reduce -3.3% | 498,802 | $32.4M |
| Foster Group, Inc. | 1.20% | Reduce -2.9% | 497,080 | $32.2M |
| Sequoia Financial Advisors, LLC | 0.34% | Add +2.4% | 487,726 | $31.6M |
| Comerica Bank | 0.12% | Reduce -5.0% | 474,296 | $30.8M |
| Heritage Investment Group, Inc. | 5.81% | Reduce -1.2% | 470,828 | $30.5M |
| Choreo, LLC | 0.42% | Reduce -0.5% | 448,839 | $28.8M |
| Kwmg, LLC | 2.84% | Add +0.9% | 435,945 | $28.3M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +1.3% | 423,090 | $27.4M |
| Cerity Partners LLC | 0.06% | Add +33.2% | 408,939 | $26.5M |
| Modera Wealth Management, LLC | 0.33% | Add +0.8% | 399,258 | $25.9M |
| Bouchey Financial Group, Ltd. | 2.18% | Add +2.1% | 376,776 | $24.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +18.4% | 376,029 | $24.4M |
| Tanager Wealth Management LLP | 3.26% | Add +7.8% | 373,618 | $24.2M |
| Pathstone Holdings, LLC | 0.11% | Add +6.5% | 364,045 | $23.6M |
| Tillman Hartley LLC | 6.92% | Add +12.4% | 359,554 | $23.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.53% | Reduce -2.3% | 357,009 | $23.2M |
| First National Trust Co | 0.89% | Reduce -1.5% | 354,963 | $23.0M |
| DAVENPORT & Co LLC | 0.13% | Add +6.3% | 351,404 | $22.8M |
| Market Street Wealth Management Advisors LLC | 3.73% | Add +0.8% | 349,614 | $22.7M |
| Mariner, LLC | 0.04% | Add +14.7% | 334,288 | $21.7M |
| Heritage Wealth Management, Inc./Texas | 12.48% | Reduce -0.3% | 332,066 | $21.5M |
| Planning Center, Inc. | 2.55% | Add +0.5% | 318,770 | $20.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.55% | Add +0.3% | 303,029 | $19.7M |
| DecisionPoint Financial, LLC | 6.14% | Add +6.1% | 299,129 | $19.4M |
| Jackson Thornton Wealth Management, LLC | 2.55% | Reduce -1.3% | 297,419 | $19.3M |
| Builder Investment Group Inc. | 5.09% | Add +1.7% | 292,401 | $19.0M |
| Captrust Financial Advisors | 0.06% | Reduce -27.0% | 288,888 | $18.7M |
| New Hampshire Trust | 4.00% | Add +1.2% | 287,607 | $18.7M |
| Disciplined Equity Management, Inc. | 11.74% | Reduce -3.2% | 286,726 | $18.6M |
| McLean Asset Management Corp | 5.51% | Reduce -0.7% | 283,928 | $18.3M |
| Tilson Financial Group, Inc. | 7.84% | Add +2.8% | 279,115 | $18.1M |
| Arax Advisory Partners | 1.59% | Add +0.6% | 273,755 | $17.8M |
| Your Advocates Ltd., LLP | 6.93% | Add +2.9% | 271,746 | $17.6M |
| Hurlow Wealth Management Group, Inc. | 5.50% | Add +9.0% | 271,688 | $17.6M |
| EnRich Financial Partners LLC | 5.84% | Add +2.4% | 269,391 | $17.5M |
| Dynamic Advisor Solutions LLC | 0.48% | Add +1.4% | 247,678 | $16.1M |
| Financial Synergies Wealth Advisors, Inc. | 1.97% | Add +3.0% | 244,715 | $15.9M |
| Forum Private Client Group LLC | 6.90% | Add +5.0% | 239,620 | $15.5M |
| Beacon Pointe Advisors, LLC | 0.17% | Reduce -0.7% | 232,830 | $15.1M |
| AdvisorNet Financial, Inc | 1.13% | Reduce -0.1% | 232,250 | $15.1M |
| Lutz Financial Services LLC | 1.20% | Add +0.3% | 228,771 | $14.8M |
| Morgan Stanley | 0.00% | Add +8.8% | 222,627 | $14.4M |
| West Financial Advisors, LLC | 2.78% | Add +21.6% | 222,589 | $14.4M |
| Phillips Financial Management, LLC | 1.12% | Add +17.1% | 222,300 | $14.4M |
| Mendota Financial Group, LLC | 6.87% | Add +16.9% | 221,795 | $14.4M |
| Cetera Investment Advisers | 0.03% | Add +4.2% | 219,611 | $14.2M |
| Armor Investment Advisors, LLC | 5.85% | Add +7.5% | 217,716 | $14.1M |
| Parkwoods Wealth Partners, LLC | 11.34% | — | 212,574 | $13.8M |
| EP Wealth Advisors, LLC | 0.12% | Reduce -0.5% | 209,804 | $13.6M |
| Mission Wealth Management, LP | 0.33% | Reduce -1.2% | 207,244 | $13.4M |
| Larson Financial Group LLC | 0.75% | Reduce -5.2% | 204,328 | $13.3M |
| Farther Finance Advisors, LLC | 0.49% | Add +157.2% | 203,065 | $13.2M |
| PBMares Wealth Management LLC | 2.73% | Add +51.1% | 201,405 | $13.1M |
| Granite Harbor Advisors, Inc. | 7.46% | Add +22.3% | 194,468 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +8.5% | 193,950 | $12.6M |
| Williams Financial, LLC | 7.67% | Add +1.8% | 189,233 | $12.3M |
| Advisory Services & Investments, LLC | 8.35% | Reduce -6.5% | 189,157 | $12.3M |
| OneDigital Investment Advisors LLC | 0.14% | Add +2432.1% | 187,754 | $12.2M |
| Cwm, LLC | 0.05% | Reduce -10.8% | 183,504 | $11.9M |
| Aire Advisors, LLC | 2.61% | Reduce -2.2% | 182,197 | $11.8M |
| G2 Capital Management, LLC / Oh | 3.48% | Add +2.2% | 182,096 | $11.8M |
| HUB Investment Partners, LLC | 0.51% | Add +9.0% | 178,837 | $11.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +20.1% | 178,319 | $11.6M |
| American Investment Services, Inc. | 1.88% | Reduce -2.9% | 173,842 | $11.3M |
| PCA Investment Advisory Services Inc. | 5.31% | Add +14.6% | 173,760 | $11.3M |
| Monograph Wealth Advisors, LLC | 1.42% | Add +8.6% | 168,655 | $10.9M |
| Cardiff Park Advisors, LLC | 0.99% | Add +0.7% | 168,195 | $10.9M |
| Spinnaker Investment Group, LLC | 2.63% | Add +5.2% | 165,943 | $10.8M |
| Midwest Heritage Bank, FSB | 4.95% | Add +1.9% | 163,265 | $10.6M |
| Sterling Wealth Management, Inc. | 3.93% | Add +23.9% | 162,483 | $10.5M |
| WorthPointe, LLC | 4.42% | Reduce -0.0% | 161,826 | $10.5M |
| Annapolis Financial Services, LLC | 3.10% | Add +11.1% | 161,391 | $10.5M |
| Divergent Planning, LLC | 3.81% | Add +4.5% | 158,668 | $10.2M |
| One Capital Management, LLC | 0.32% | Add +1.8% | 155,674 | $10.1M |
| Allworth Financial LP | 0.06% | Add +8.9% | 154,480 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +82.3% | 152,246 | $9.9M |
| Enzi Wealth | 3.86% | Add +3.2% | 150,802 | $9.9M |
| Advisory Alpha, LLC | 0.35% | Add +4.1% | 152,102 | $9.9M |
| Bridgewater Advisors Inc. | 1.02% | Reduce -0.8% | 149,916 | $9.7M |
| Wescott Financial Advisory Group, LLC | 1.04% | Add +8.1% | 148,616 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Add +13.1% | 147,867 | $9.6M |
| Earned Wealth Advisors, LLC | 2.85% | Add +0.0% | 144,333 | $9.4M |
| BWM Planning, LLC | 4.14% | — | 143,800 | $9.3M |
| MAI Capital Management | 0.09% | Reduce -0.1% | 141,545 | $9.2M |
| Envision Financial Planning, LLC | 4.83% | Add +53.8% | 141,515 | $9.2M |
| McGlone Suttner Wealth Management, Inc. | 1.90% | Reduce -21.3% | 141,041 | $9.1M |
| Summit Wealth Group, LLC | 2.64% | Add +1232.5% | 141,019 | $9.1M |
| Cascade Wealth Advisors, Inc | 6.43% | Reduce -1.8% | 138,712 | $9.0M |
| Gemmer Asset Management LLC | 0.90% | Reduce -0.8% | 137,978 | $8.9M |
| 1900 Wealth Management LLC | 0.75% | Reduce -0.3% | 134,339 | $8.7M |
| Forum Financial Management, LP | 0.14% | Add +0.1% | 129,152 | $8.4M |
| Spire Wealth Management | 0.28% | Reduce -1.5% | 128,964 | $8.4M |
| Colorado Capital Management, Inc. | 4.11% | Add +15.9% | 128,442 | $8.3M |
| NewEdge Advisors, LLC | 0.05% | Reduce -46.9% | 126,154 | $8.2M |
| Keb Asset Management, LLC | 2.43% | Reduce -0.3% | 124,316 | $8.1M |
| TFO Wealth Partners, LLC | 1.49% | Reduce -6.3% | 122,820 | $8.0M |
| Acorn Creek Capital LLC | 4.20% | Add +8.4% | 121,994 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +94.3% | 121,638 | $7.9M |
| FLC Capital Advisors | 1.80% | Add +2.1% | 120,203 | $7.8M |
| Alpha Financial Advisors, LLC | 3.42% | Reduce -0.4% | 119,253 | $7.7M |
| Cedar Point Capital Partners, LLC | 5.29% | Reduce -2.1% | 118,635 | $7.7M |
| Ruedi Wealth Management, Inc. | 2.60% | Add +2.5% | 116,676 | $7.6M |
| Dravo Bay LLC | 3.89% | New | 116,471 | $7.6M |
| Aspiriant, LLC | 0.28% | Reduce -0.1% | 114,218 | $7.4M |
| CarsonAllaria Wealth Management, Ltd. | 4.21% | Add +0.2% | 113,306 | $7.3M |
| Ballentine Capital Advisors, Inc | 3.67% | Add +1.3% | 112,897 | $7.3M |
| Pacific Sage Partners, LLC | 1.72% | Add +6.9% | 111,367 | $7.2M |
| Lam Group, Inc. | 5.10% | Add +0.1% | 111,151 | $7.2M |
| Ruggaard & Associates LLC | 3.07% | Add +4.0% | 108,886 | $7.1M |
| Hardy Reed LLC | 0.62% | Add +5.7% | 106,880 | $6.9M |
| Pinnacle Financial Group, LLC / IL | 2.70% | Reduce -2.2% | 106,357 | $6.9M |
| US Financial Advisors, LLC | 2.14% | Add +8.1% | 105,982 | $6.9M |
| CGN Advisors LLC | 0.69% | Reduce -8.7% | 105,897 | $6.9M |
| Yardley Wealth Management LLC | 4.07% | — | 105,677 | $6.9M |
| First National Bank Sioux Falls | 3.10% | Add +32.2% | 105,104 | $6.8M |
| Claris Advisors, LLC / Mo / | 2.95% | Reduce -0.0% | 104,908 | $6.8M |
| Pioneer Wealth Management Group | 3.22% | Add +9.2% | 104,097 | $6.8M |
| Criterion Capital Advisors, LLC | 4.25% | No change | 112,247 | $6.7M |
| Trinity Financial Advisors LLC | 2.99% | Add +15.8% | 128,926 | $6.7M |
| GEM Asset Management, LLC | 3.82% | Add +4.4% | 104,427 | $6.7M |
| Raymond James & Associates | 0.00% | Add +17.8% | 98,123 | $6.4M |
| Park Avenue Securities LLC | 0.07% | Add +10.9% | 97,511 | $6.3M |
| Great Valley Advisor Group, Inc. | 0.15% | Add +9.1% | 96,434 | $6.3M |
| Zhang Financial LLC | 0.39% | Reduce -3.2% | 96,165 | $6.2M |
| Rf&l Wealth Management, LLC | 4.33% | Reduce -0.3% | 94,325 | $6.1M |
| VeraBank, N.A. | 1.76% | Add +6.7% | 92,522 | $6.0M |
| Bordeaux Wealth Advisors LLC | 1.07% | Add +1.3% | 90,929 | $5.9M |
| JMG Financial Group, Ltd. | 0.19% | Add +16.1% | 87,479 | $5.7M |
| Avantax Advisory Services, Inc. | 0.04% | Add +25.9% | 86,079 | $5.6M |
| Private Advisor Group, LLC | 0.03% | Add +3.7% | 85,516 | $5.5M |
| KPP Advisory Services LLC | 1.33% | Add +6.9% | 85,461 | $5.5M |
| Efficient Advisors, LLC | 0.34% | Add +16.1% | 84,805 | $5.5M |
| Andrews, Lucia Wealth Management LLC | 3.82% | Add +0.3% | 89,743 | $5.4M |
| Kooman & Associates | 1.97% | Add +5.5% | 82,326 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 82,233 | $5.3M |
| Hill Investment Group Partners, LLC | 0.74% | No change | 89,217 | $5.3M |
| CX Institutional | 0.23% | Reduce -6.2% | 81,556 | $5.3M |
| MML Investors Services, LLC | 0.02% | Add +4.8% | 79,879 | $5.2M |
| Pinkerton Wealth, LLC | 0.75% | Add +2.8% | 79,510 | $5.2M |
| Physician Wealth Advisors, Inc. | 0.93% | Reduce -5.2% | 78,553 | $5.1M |
| Bayshore Asset Management, LLC | 2.25% | Add +0.0% | 77,464 | $5.0M |
| Investmark Advisory Group LLC | 2.38% | Add +0.3% | 75,424 | $4.9M |
| Investment Planning Advisors, Inc. | 2.49% | No change | 81,284 | $4.9M |
| Altiora Financial Group, LLC | 1.05% | Add +2.1% | 73,503 | $4.8M |
| Waterfront Wealth Inc. | 1.15% | Reduce -2.7% | 72,651 | $4.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +0.0% | 71,843 | $4.7M |
| FMB Wealth Management | 2.55% | Reduce -0.6% | 69,533 | $4.5M |
| Acas, LLC | 3.68% | Add +7.6% | 68,765 | $4.5M |
| Vestia Personal Wealth Advisors | 4.13% | Add +0.5% | 67,561 | $4.4M |
| Well Done, LLC | 0.79% | Add +1.4% | 66,955 | $4.3M |
| Cordant, Inc. | 2.21% | Add +18.1% | 66,702 | $4.3M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -0.2% | 65,909 | $4.3M |
| M Financial Asset Management, Inc. | 16.52% | Add +0.5% | 65,676 | $4.3M |
| IHT Wealth Management, LLC | 0.12% | Add +56.2% | 65,856 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -31.0% | 65,206 | $4.2M |
| Apella Capital, LLC | 0.17% | Reduce -1.2% | 65,304 | $4.2M |
| Sageworth Trust Co of South Dakota | 5.31% | Add +19.7% | 63,985 | $4.2M |
| Kraft Asset Management, LLC | 3.24% | Reduce -0.2% | 63,884 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -83.7% | 60,522 | $3.9M |
| First Western Trust Bank | 0.18% | Reduce -6.3% | 60,267 | $3.9M |
| Discipline Wealth Solutions, LLC | 2.04% | Add +15.5% | 59,715 | $3.9M |
| Altura Wealth Advisors Inc. | 2.52% | Add +21.0% | 59,175 | $3.8M |
| Efficient Frontier Advisors LLC | 2.47% | Add +0.1% | 58,952 | $3.8M |
| EverSource Wealth Advisors, LLC | 0.24% | Reduce -10.8% | 58,672 | $3.8M |
| IronBridge Private Wealth, LLC | 1.42% | Add +1.4% | 58,636 | $3.8M |
| TruNorth Capital Management, LLC | 1.13% | Add +0.0% | 58,603 | $3.8M |
| Parker Financial LLC | 1.89% | Add +49.5% | 58,329 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.3% | 57,935 | $3.8M |
| Strategic Investment Solutions, Inc. | 1.11% | Add +8.1% | 57,197 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +2.6% | 57,153 | $3.7M |
| Archford Capital Strategies, LLC | 0.55% | Add +4.7% | 55,871 | $3.7M |
| Main Street Financial Solutions, LLC | 0.33% | Add +48.3% | 56,116 | $3.6M |
| CPA Asset Management Group, LLC | 1.74% | Add +17.1% | 55,411 | $3.6M |
| Cascade Financial Partners, LLC | 0.45% | No change | 55,216 | $3.6M |
| Aspen Wealth Management LLC | 1.08% | Add +21.8% | 54,724 | $3.5M |
| Hiley Hunt Wealth Management | 2.03% | Add +8.3% | 54,532 | $3.5M |
| Cambridge Financial Group, LLC | 1.46% | Reduce -5.5% | 54,080 | $3.5M |
| Investment Advisory Group, LLC | 1.21% | Add +4.7% | 53,951 | $3.5M |
| Wealthspan Partners, LLC | 1.71% | Add +9.7% | 53,484 | $3.5M |
| Physician Wealth Solutions Inc. | 1.71% | No change | 52,865 | $3.4M |
| TAGStone Capital, Inc. | 1.75% | Add +0.2% | 52,869 | $3.4M |
| FinDec Wealth Services, Inc. | 1.96% | Add +1.0% | 52,066 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 51,791 | $3.4M |
| Grunden Financial Advisory, Inc. | 1.65% | Reduce -0.0% | 51,781 | $3.4M |
| SC&H Financial Advisors, Inc. | 0.73% | Add +4.7% | 51,713 | $3.4M |
| DBK Financial Counsel, LLC | 3.39% | Add +3.9% | 51,702 | $3.4M |
| Glass Jacobson Investment Advisors llc | 1.11% | Add +1.4% | 51,632 | $3.3M |
| Cordgrass Capital Advisors, LLC | 0.97% | New | 51,517 | $3.3M |
| Wealthspire Advisors, LLC | 0.03% | New | 50,611 | $3.3M |
| Freedom Investment Management, Inc. | 0.26% | Reduce -0.8% | 49,713 | $3.2M |
| RFG Advisory, LLC | 0.10% | Add +2.7% | 49,446 | $3.2M |
| Forza Wealth Management, LLC | 1.44% | Add +47.8% | 48,645 | $3.2M |
| Kelleher Financial Advisors | 1.19% | Add +21.8% | 48,285 | $3.1M |
| Sandy Spring Bank | 0.13% | Add +3.1% | 47,073 | $3.1M |
| PFG Advisors | 0.19% | Add +6.2% | 46,372 | $3.0M |
| Sachem Hill LLC | 0.61% | Add +1.1% | 46,081 | $3.0M |
| Blume Capital Management, Inc. | 0.67% | Reduce -0.2% | 45,664 | $3.0M |
| RS Crum Inc. | 0.68% | Reduce -1.8% | 44,441 | $2.9M |
| Smartleaf Asset Management LLC | 0.34% | Add +12.3% | 43,552 | $2.8M |
| HTG Investment Advisors, Inc. | 1.33% | Add +4.6% | 43,404 | $2.8M |
| Platform Technology Partners | 0.88% | Add +17.4% | 43,139 | $2.8M |
| Quadcap Wealth Management, LLC | 0.43% | Add +9.9% | 42,660 | $2.8M |
| Financial Connections Group, Inc. | 1.36% | Reduce -7.3% | 42,606 | $2.8M |
| Wade Financial Advisory, Inc | 0.92% | Reduce -4.2% | 42,203 | $2.7M |
| Syverson Strege & Co | 0.90% | Reduce -52.1% | 41,559 | $2.7M |
| TCP Asset Management, LLC | 0.61% | Add +1.7% | 41,071 | $2.7M |
| Equitable Holdings, Inc. | 0.03% | Add +6.5% | 40,965 | $2.7M |
| Narus Financial Partners, LLC | 0.94% | Add +3.2% | 40,403 | $2.6M |
| Wealthstream Advisors, Inc. | 0.47% | Reduce -1.9% | 40,238 | $2.6M |
| Great Point Wealth Advisors, LLC | 0.55% | Reduce -0.9% | 39,922 | $2.6M |
| All Season Financial Advisors, Inc. | 2.17% | Add +7.1% | 39,316 | $2.6M |
| Baker Boyer National Bank | 0.85% | Reduce -1.1% | 39,190 | $2.5M |
| Legacy Financial Group, Inc. | 0.84% | Add +16.8% | 38,696 | $2.5M |
| Collective Family Office LLC | 0.67% | Add +3.3% | 38,043 | $2.5M |
| Clearstead Advisors, LLC | 0.04% | Reduce -0.5% | 37,409 | $2.4M |
| BCM Advisors, LLC | 0.55% | Add +7.9% | 36,880 | $2.4M |
| LVZ, Inc. | 0.30% | Add +5.9% | 36,454 | $2.4M |
| Willow Creek Wealth Management Inc. | 0.24% | Reduce -0.4% | 35,877 | $2.3M |
| Avidian Wealth Enterprises, LLC | 0.10% | Add +2.1% | 35,635 | $2.3M |
| Cypress Wealth Services, LLC | 0.48% | Reduce -6.3% | 35,542 | $2.3M |
| Concord Wealth Partners | 0.38% | Add +0.7% | 35,271 | $2.3M |
| United Capital Financial Advisors, LLC | 0.02% | Add +0.9% | 35,024 | $2.3M |
| Ironwood Financial, llc | 0.48% | Reduce -4.3% | 34,917 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.2% | 34,593 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -7.7% | 34,104 | $2.2M |
| Meridian Wealth Partners, LLC | 0.34% | New | 34,072 | $2.2M |
| Mason & Associates Inc | 0.55% | Add +167.9% | 33,769 | $2.2M |
| Five Oceans Advisors | 1.04% | Add +0.3% | 33,606 | $2.2M |
| Foundations Investment Advisors, LLC | 0.05% | Add +12.1% | 33,374 | $2.2M |
| Resonant Capital Advisors, LLC | 0.16% | Reduce -0.8% | 32,627 | $2.1M |
| Retirement Guys Formula LLC | 0.98% | Add +4.0% | 32,608 | $2.1M |
| Ariadne Wealth Management, LP | 1.15% | Add +10.2% | 30,664 | $2.1M |
| Axiom Advisory, LLC | 0.02% | Add +1.8% | 33,744 | $2.1M |
| HM Payson & Co. | 0.04% | Reduce -1.6% | 31,990 | $2.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +91.3% | 31,218 | $2.0M |
| Sutton Place Investors LLC | 1.22% | Reduce -0.6% | 30,908 | $2.0M |
| Rehmann Capital Advisory Group | 0.13% | Reduce -1.6% | 29,966 | $2.0M |
| Birchcreek Wealth Management, LLC | 1.30% | Add +506.6% | 30,686 | $2.0M |
| Lauer Wealth, LLC | 1.54% | Add +21.3% | 30,820 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +147.1% | 30,274 | $2.0M |
| Pettinga Financial Advisors LLC | 0.46% | Add +1.4% | 30,091 | $2.0M |
| Dopkins Wealth Management, LLC | 1.57% | Reduce -42.1% | 30,046 | $1.9M |
| Elevate Wealth Advisory, Inc. | 1.41% | Reduce -0.5% | 29,358 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +5.3% | 29,331 | $1.9M |
| Mather Group, Llc. | 0.02% | Add +4.3% | 29,301 | $1.9M |
| Tortoise Investment Management, LLC | 0.20% | Add +2.4% | 29,095 | $1.9M |
| Hemington Wealth Management | 0.51% | Reduce -9.0% | 29,511 | $1.9M |
| JFS Wealth Advisors, LLC | 0.12% | Reduce -2.2% | 28,680 | $1.9M |
| Integrated Advisors Network LLC | 0.09% | Reduce -0.6% | 28,586 | $1.9M |
| Westmount Partners, LLC | 0.56% | Reduce -5.1% | 28,543 | $1.9M |
| StrongBox Wealth, LLC | 0.78% | Add +47.9% | 28,229 | $1.8M |
| Blue Trust, Inc. | 0.02% | Reduce -6.8% | 30,320 | $1.8M |
| Walter & Keenan Wealth Management LLC /in/ | 0.55% | Add +70.0% | 27,925 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +31.9% | 25,411 | $1.8M |
| AQR Capital Management | 0.00% | Add +682.2% | 27,329 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +10.9% | 26,533 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.1% | 25,637 | $1.7M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.7% | 25,574 | $1.7M |
| WCG Wealth Advisors LLC | 0.11% | Add +9.6% | 25,493 | $1.7M |
| Cherry Tree Wealth Management, LLC | 0.38% | Add +2.4% | 24,736 | $1.6M |
| Shearwater Capital LLC | 1.08% | Reduce -0.2% | 24,072 | $1.6M |
| Curi Capital, LLC | 0.04% | No change | 23,926 | $1.6M |
| Whittier Trust Co. | 0.02% | Add +0.0% | 23,294 | $1.5M |
| Maryland Capital Advisors Inc. | 0.73% | Add +10.4% | 23,210 | $1.5M |
| Lauterbach Financial Advisors, LLC | 0.91% | Reduce -2.9% | 23,084 | $1.5M |
| Awm Capital, LLC | 0.18% | Reduce -6.5% | 22,678 | $1.5M |
| Waypoint Capital Advisors, LLC | 0.30% | Add +4.3% | 21,805 | $1.4M |
| Fca Corp. | 0.43% | Add +6.1% | 21,676 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +7.7% | 21,454 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -9.2% | 21,442 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -2.2% | 21,313 | $1.4M |
| Advisory Services Network, LLC | 0.03% | No change | 22,951 | $1.4M |
| Morris Financial Concepts, Inc. | 0.59% | Add +10.2% | 21,152 | $1.4M |
| Teachers Insurance & Annuity Association of America | 2.09% | — | 21,127 | $1.4M |
| Elevation Wealth Partners, LLC | 0.59% | Add +0.1% | 21,047 | $1.4M |
| Eagle Strategies LLC | 0.24% | Reduce -0.6% | 20,826 | $1.4M |
| Quantum Financial Advisors, LLC | 0.21% | No change | 20,700 | $1.3M |
| Graves Light Lenhart Wealth, Inc. | 0.16% | Reduce -21.1% | 20,401 | $1.3M |
| Red Lighthouse Investment Management, LLC | 0.51% | No change | 20,221 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -3.1% | 20,203 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | New | 20,158 | $1.3M |
| GTS Securities LLC | 0.03% | New | 20,138 | $1.3M |
| Asset Dedication, LLC | 0.09% | Add +19.6% | 19,938 | $1.3M |
| Cassady Schiller Wealth Management, LLC | 0.47% | Reduce -1.9% | 19,924 | $1.3M |
| Squire Investment Management Company, LLC | 0.61% | Add +8.8% | 19,900 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +168.0% | 19,604 | $1.3M |
| Elser Financial Planning, Inc | 1.83% | Reduce -97.6% | 19,467 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +14.3% | 19,232 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 19,085 | $1.2M |
| Pinnacle Bancorp, Inc. | 0.33% | Reduce -3.5% | 18,950 | $1.2M |
| Clarity Capital Advisors, LLC | 0.88% | Add +0.3% | 18,877 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +37.8% | 18,845 | $1.2M |
| Cahill Wealth Management, LLC | 0.62% | Reduce -1.2% | 18,606 | $1.2M |
| Towneley Capital Management, Inc / DE | 0.27% | Reduce -20.3% | 18,538 | $1.2M |
| Warwick Investment Management, Inc. | 0.28% | Add +0.2% | 18,329 | $1.2M |
| USAdvisors Wealth Management, LLC | 0.41% | Add +12.3% | 18,216 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -12.7% | 18,144 | $1.2M |
| KM Capital Management Ltd. | 0.62% | Add +0.2% | 17,759 | $1.2M |
| Alexander Labrunerie & Co., Inc. | 0.53% | Add +91.1% | 17,698 | $1.1M |
| Institute for Wealth Management, LLC. | 0.14% | No change | 17,625 | $1.1M |
| Financial Insights, Inc. | 0.37% | Reduce -6.8% | 17,602 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -5.3% | 17,591 | $1.1M |
| Olistico Wealth, LLC | 0.69% | Reduce -5.2% | 17,412 | $1.1M |
| Bedel Financial Consulting, Inc. | 0.16% | Add +1.9% | 17,230 | $1.1M |
| Montag A & Associates Inc. | 0.05% | No change | 16,918 | $1.1M |
| Naples Global Advisors, LLC | 0.10% | Add +3.1% | 16,814 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Add +6.3% | 16,636 | $1.1M |
| Florida Trust Wealth Management Co | 0.03% | Add +7.2% | 16,625 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -10.2% | 16,534 | $1.1M |
| Root Financial Partners, LLC | 0.17% | Reduce -2.6% | 16,489 | $1.1M |
| Stevens Capital Partners | 0.51% | Add +12.9% | 16,395 | $1.1M |
| 180 Wealth Advisors, LLC | 0.17% | Add +52.8% | 16,181 | $1.0M |
| Jacobi Capital Management LLC | 0.08% | Add +35.3% | 16,050 | $1.0M |
| Beta Wealth Group, Inc. | 0.47% | Add +6.1% | 16,027 | $1.0M |
| Mayfair Advisory Group, LLC | 0.65% | Add +3.1% | 16,061 | $1.0M |
| Edge Financial Advisors LLC | 0.89% | Add +12.9% | 15,545 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.3% | 15,478 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | Add +24.4% | 15,085 | $978K |
| Quad-Cities Investment Group, LLC | 0.49% | Add +23.1% | 14,938 | $969K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.7% | 14,673 | $952K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.7% | 14,673 | $952K |
| Prevail Innovative Wealth Advisors, LLC | 0.29% | Add +3.5% | 14,596 | $947K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +5.4% | 14,492 | $940K |
| Powers Advisory Group, LLC | 0.47% | Add +18.5% | 14,481 | $939K |
| Abacus Wealth Partners, LLC | 0.14% | No change | 14,437 | $936K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.6% | 14,322 | $929K |
| BetterWealth, LLC | 0.27% | Add +0.2% | 14,267 | $925K |
| Jentner Corp | 0.28% | Add +0.0% | 14,094 | $914K |
| Smith, Moore & Co. | 0.09% | Add +14.2% | 14,001 | $908K |
| Verus Financial Partners, Inc. | 0.10% | Add +0.3% | 13,914 | $892K |
| US Bancorp \de | 0.00% | Add +21.9% | 13,739 | $891K |
| IFG Advisory, LLC | 0.06% | Reduce -1.8% | 13,521 | $877K |
| Commerce Bank | 0.01% | Reduce -1.5% | 13,502 | $876K |
| Websterrogers Financial Advisors, LLC | 0.30% | Reduce -11.3% | 13,276 | $861K |
| Townsquare Capital LLC | 0.01% | Add +58.9% | 13,235 | $858K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | Add +9.2% | 12,915 | $838K |
| Dodds Wealth, LLC | 0.28% | Reduce -3.5% | 13,032 | $832K |
| Werba Rubin Papier Wealth Management | 0.19% | Reduce -0.5% | 12,752 | $827K |
| Colony Family Offices, LLC | 0.25% | Add +15.6% | 12,600 | $817K |
| Centaurus Financial, Inc. | 0.05% | Add +2.9% | 12,375 | $803K |
| Greenspring Advisors, LLC | 0.17% | Add +39.6% | 11,790 | $765K |
| Clark Asset Management, LLC | 0.16% | Add +0.1% | 11,789 | $765K |
| L & S Advisors Inc | 0.09% | Add +1.2% | 11,681 | $758K |
| Peninsula Wealth, LLC | 0.13% | Reduce -6.8% | 11,386 | $755K |
| M Holdings Securities, Inc. | 0.19% | Reduce -97.0% | 11,645 | $755K |
| Samalin Investment Counsel, LLC | 0.33% | Reduce -0.3% | 11,629 | $754K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.50% | No change | 11,288 | $732K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 11,288 | $732K |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 11,135 | $722K |
| Porter White Investment Advisors, Inc. | 0.36% | Reduce -20.5% | 11,110 | $721K |
| 25 LLC | 0.31% | Reduce -0.2% | 11,057 | $717K |
| Diversified Trust Co. | 0.02% | No change | 10,713 | $695K |
| IFG Advisors, LLC | 0.15% | Reduce -2.7% | 10,696 | $694K |
| Betterment LLC | 0.00% | Add +11.6% | 10,679 | $693K |
| Citizens Financial Group Inc. | 0.01% | Add +0.2% | 10,680 | $693K |
| HTLF Bank | 0.07% | Reduce -0.0% | 10,591 | $687K |
| Cladis Investment Advisory, LLC | 0.47% | No change | 10,562 | $685K |
| Simplicity Wealth,LLC | 0.06% | Reduce -18.9% | 10,553 | $684K |
| SJS Investment Consulting Inc. | 0.12% | No change | 10,529 | $683K |
| Merriman Wealth Management, LLC | 0.03% | Reduce -4.7% | 10,472 | $679K |
| Atria Investments, Inc | 0.01% | New | 10,374 | $673K |
| Measured Wealth Private Client Group, LLC | 0.22% | Reduce -0.3% | 10,275 | $666K |
| ARK & TLK Investments, LLC | 0.23% | Reduce -6.8% | 10,193 | $661K |
| CWA Asset Management Group, LLC | 0.04% | — | 10,189 | $661K |
| Mills Wealth Advisors LLC | 0.45% | Add +30.7% | 10,048 | $652K |
| Jane Street Group, LLC | 0.00% | Reduce -33.1% | 9,969 | $647K |
| D. E. Shaw & Co. | 0.00% | Reduce -74.5% | 9,810 | $636K |
| Essex Financial Services, Inc. | 0.05% | Add +0.0% | 9,681 | $627K |
| Black Point Wealth Management | 0.72% | Add +19.1% | 9,638 | $625K |
| Beacon Financial Advisory LLC | 0.21% | Add +6.0% | 9,613 | $624K |
| Signaturefd, LLC | 0.01% | Reduce -21.3% | 9,556 | $620K |
| Seven Mile Advisory | 0.41% | Add +0.2% | 9,533 | $618K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 9,328 | $605K |
| Mullaney, Keating & Wright, Inc. | 0.42% | No change | 9,277 | $602K |
| Watershed Private Wealth LLC | 0.24% | Reduce -0.0% | 9,275 | $602K |
| Kavar Capital Partners Group, LLC | 0.10% | Add +0.1% | 9,258 | $600K |
| Sigma Planning Corp | 0.02% | Reduce -10.8% | 9,245 | $600K |
| CW Advisors, LLC | 0.01% | Reduce -0.7% | 9,226 | $598K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.6% | 9,078 | $589K |
| TrueWealth Advisors, LLC | 0.20% | Add +3.7% | 9,045 | $587K |
| Capital Investment Advisors, LLC | 0.01% | Add +3.5% | 9,026 | $585K |
| Evoke Wealth, LLC | 0.02% | Add +27.6% | 8,952 | $581K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -9.7% | 8,949 | $580K |
| Keybank National Association | 0.00% | Add +13.5% | 8,943 | $580K |
| Flow Traders U.S. LLC | 0.03% | Reduce -38.2% | 8,905 | $578K |
| Peavine Capital, LLC | 0.14% | No change | 8,891 | $577K |
| HFG Wealth Management, LLC | 0.37% | No change | 9,592 | $576K |
| Meridian Investment Counsel Inc. | 0.17% | No change | 8,799 | $571K |
| SIMA Wealth Partners, LLC | 0.49% | Reduce -15.8% | 8,762 | $568K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.8% | 8,663 | $552K |
| Gateway Wealth Partners, LLC | 0.15% | Reduce -10.6% | 8,473 | $550K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.14% | New | 8,462 | $549K |
| Global Trust Asset Management, LLC | 0.20% | Add +1.4% | 8,310 | $539K |
| Parkside Financial Bank & Trust | 0.07% | Reduce -1.5% | 8,075 | $524K |
| Boyce & Associates Wealth Consulting, Inc. | 0.54% | Add +2.5% | 8,043 | $522K |
| Allegiance Financial Group Advisory Services LLC | 0.18% | Add +2.3% | 8,043 | $522K |
| PrairieView Partners, LLC | 0.05% | Reduce -16.7% | 8,021 | $520K |
| Capital Management Associates, Inc | 0.21% | No change | 7,954 | $516K |
| Joel Isaacson & Co., LLC | 0.02% | Add +2.3% | 7,905 | $513K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -60.5% | 7,855 | $509K |
| S.A. Mason LLC | 0.26% | Add +0.9% | 7,701 | $499K |
| CWS Financial Advisors, LLC | 0.18% | New | 7,681 | $498K |
| WPWealth LLP | 0.10% | New | 7,582 | $492K |
| Carlson Capital Management | 0.02% | Reduce -17.9% | 7,581 | $492K |
| Basso Capital Management, L.P. | 0.45% | No change | 7,545 | $489K |
| Ameriprise Financial Inc. | 0.00% | Add +41.3% | 7,538 | $489K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 7,387 | $479K |
| CRA Financial Services, LLC | 0.09% | No change | 7,372 | $478K |
| LRI Investments, LLC | 0.05% | New | 6,976 | $475K |
| Safeguard Investment Advisory Group, LLC | 0.13% | Reduce -4.7% | 7,273 | $472K |
| Sanctuary Wealth Management, L.L.C. | 0.33% | No change | 7,205 | $467K |
| Wealthcare Capital Management LLC | 0.05% | No change | 7,155 | $464K |
| Western Wealth Management, LLC | 0.03% | Add +4.8% | 7,152 | $464K |
| Acorn Wealth Advisors, LLC | 0.20% | Add +20.7% | 7,110 | $461K |
| Fort Point Capital Partners LLC | 0.06% | No change | 7,000 | $454K |
| Stegent Equity Advisors, Inc. | 0.49% | Reduce -1.2% | 6,830 | $443K |
| Litman Gregory Wealth Management LLC | 0.04% | No change | 6,770 | $439K |
| Marcum Wealth, LLC | 0.04% | Add +0.3% | 6,769 | $439K |
| Stone Summit Wealth LLC | 0.14% | No change | 6,737 | $437K |
| Private Trust Co. NA | 0.04% | Add +4.2% | 6,732 | $437K |
| MBM Wealth Consultants, LLC | 0.14% | No change | 6,670 | $433K |
| Brighton Jones LLC | 0.02% | Reduce -10.6% | 6,613 | $429K |
| Bill Few Associates, Inc. | 0.15% | No change | 6,573 | $426K |
| Wealthspire Retirement, LLC | 0.03% | Add +78.9% | 6,556 | $425K |
| Cross Staff Investments Inc | 0.33% | No change | 6,500 | $422K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,491 | $421K |
| Accretive Wealth Partners, LLC | 0.17% | No change | 6,445 | $418K |
| WASHINGTON TRUST Co | 0.01% | No change | 6,410 | $416K |
| Diversified Portfolios, Inc. | 0.04% | Add +1.3% | 6,382 | $414K |
| CIBC Private Wealth Group LLC | 0.00% | Add +68.1% | 6,370 | $413K |
| Bleakley Financial Group, LLC | 0.01% | New | 6,355 | $412K |
| Embree Financial Group | 0.07% | Add +0.3% | 6,327 | $410K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +7.2% | 6,260 | $406K |
| Empower Advisory Group, LLC | 0.00% | New | 6,247 | $405K |
| Atlas Wealth LLC | 0.26% | Reduce -23.2% | 6,245 | $405K |
| Financial Symmetry Inc | 0.28% | Add +35.4% | 6,243 | $405K |
| Mosaic Family Wealth Partners, LLC | 0.06% | Add +9.7% | 6,221 | $404K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.7% | 6,159 | $399K |
| Visionary Wealth Advisors | 0.02% | Add +46.1% | 6,124 | $397K |
| Amarillo National Bank | 0.07% | No change | 6,076 | $394K |
| Aveo Capital Partners, LLC | 0.04% | Add +1.2% | 6,063 | $393K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,964 | $387K |
| Berger Financial Group, Inc | 0.03% | Reduce -1.2% | 5,950 | $386K |
| Sage Rhino Capital LLC | 0.08% | No change | 5,828 | $378K |
| Ancora Advisors LLC | 0.01% | No change | 5,813 | $377K |
| Quarry Hill Advisors, LLC | 0.25% | No change | 5,720 | $371K |
| Versant Capital Management, Inc | 0.08% | Reduce -6.9% | 5,704 | $370K |
| Francis Financial, Inc. | 0.10% | No change | 5,634 | $365K |
| Cyndeo Wealth Partners, LLC | 0.03% | New | 5,615 | $364K |
| HB Wealth Management, LLC | 0.00% | No change | 5,599 | $363K |
| Waverly Advisors, LLC | 0.01% | Reduce -30.2% | 5,592 | $363K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -22.9% | 5,533 | $359K |
| Cadence Bank | 0.02% | No change | 5,485 | $356K |
| Ascent Group, LLC | 0.03% | Add +3.2% | 5,476 | $355K |
| FMR LLC | 0.00% | Add +73.5% | 5,463 | $354K |
| Argent Trust Co | 0.01% | No change | 5,362 | $348K |
| Flagstar Securities, Inc. | 0.09% | Add +6.1% | 5,312 | $345K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 5,302 | $344K |
| American Financial Advisors, LLC | 0.05% | Add +0.2% | 5,255 | $341K |
| Montis Financial, LLC | 0.12% | New | 5,218 | $338K |
| Summit Asset Management, LLC | 0.04% | No change | 5,217 | $338K |
| Merit Financial Group, LLC | 0.01% | Add +0.3% | 5,192 | $337K |
| Sovereign Investment Advisors, LLC | 0.11% | New | 5,192 | $337K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.6% | 5,150 | $334K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 5,104 | $331K |
| Asset Planning Corporation | 0.21% | No change | 5,069 | $329K |
| Catalina Capital Group, LLC | 0.11% | New | 5,058 | $328K |
| Disciplined Investments, LLC | 0.16% | No change | 5,051 | $328K |
| Mustard Seed Financial, LLC | 0.27% | Add +4.9% | 5,016 | $325K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 4,992 | $324K |
| Invst, LLC | 0.04% | Reduce -12.6% | 4,988 | $324K |
| Rockwood Wealth Management, LLC | 0.03% | Add +0.1% | 4,815 | $312K |
| Meritas Wealth Management, LLC | 0.19% | No change | 4,814 | $312K |
| BOK Financial Private Wealth, Inc. | 0.02% | Reduce -10.2% | 4,781 | $310K |
| Compound Planning, Inc. | 0.02% | Add +0.8% | 4,766 | $309K |
| Arbor Wealth Advisors LLC | 0.28% | No change | 4,765 | $309K |
| Smithfield Trust Co | 0.02% | Add +0.8% | 4,765 | $307K |
| FineMark National Bank & Trust | 0.01% | Add +17.6% | 4,721 | $306K |
| Alpine Bank Wealth Management | 0.05% | — | 4,705 | $305K |
| Lido Advisors, LLC | 0.00% | No change | 4,696 | $305K |
| Cornerstone Advisory, LLC | 0.04% | No change | 4,650 | $302K |
| SteelPeak Wealth, LLC | 0.01% | No change | 4,631 | $300K |
| Valued Wealth Advisors LLC | 0.19% | Add +228.9% | 4,631 | $300K |
| Hanover Advisors Inc. | 0.12% | Reduce -11.8% | 4,583 | $297K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,582 | $297K |
| Hilltop Holdings Inc. | 0.02% | New | 4,551 | $295K |
| Lynch & Associates | 0.06% | Add +14.5% | 4,549 | $295K |
| M&T Bank Corp | 0.00% | No change | 4,543 | $295K |
| McNamara Financial Services, Inc. | 0.06% | New | 4,503 | $292K |
| RKL Wealth Management LLC | 0.03% | No change | 4,453 | $289K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,400 | $285K |
| Diversify Advisory Services, LLC | 0.02% | Add +10.9% | 4,385 | $284K |
| Ellenbecker Investment Group | 0.05% | Reduce -40.6% | 4,352 | $282K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +52.0% | 4,255 | $278K |
| Summit Wealth Partners, LLC | 0.05% | No change | 4,270 | $277K |
| MBE Wealth Management, LLC | 0.15% | Reduce -0.5% | 4,205 | $273K |
| BluePointe Capital Management, LLC | 0.17% | Add +4.0% | 4,123 | $267K |
| Family Investment Center, Inc. | 0.07% | Reduce -7.3% | 4,109 | $266K |
| GDS Wealth Management | 0.03% | No change | 4,099 | $266K |
| Goldstein Advisors, LLC | 0.04% | No change | 4,058 | $263K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,034 | $262K |
| First Trust Direct Indexing L.P. | 0.01% | No change | 4,025 | $261K |
| Silver Oak Advisory Group, Inc. | 0.13% | No change | 4,034 | $261K |
| Tranquility Partners, LLC | 0.09% | Add +13.4% | 3,990 | $259K |
| NorthRock Partners, LLC | 0.01% | Add +2.3% | 3,963 | $257K |
| Coldstream Capital Management Inc. | 0.01% | No change | 3,954 | $256K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 3,945 | $256K |
| Two West Capital Advisors LLC | 0.20% | Reduce -6.9% | 3,881 | $252K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.1% | 3,706 | $240K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,697 | $240K |
| McIlrath & Eck, LLC | 0.03% | Reduce -3.0% | 3,660 | $237K |
| Watts Gwilliam & Co., LLC | 0.05% | — | 3,704 | $237K |
| Stratos Investment Management, LLC | 0.02% | Reduce -97.7% | 3,585 | $233K |
| QRG Capital Management, Inc. | 0.00% | New | 3,552 | $230K |
| Verdence Capital Advisors LLC | 0.02% | New | 3,541 | $230K |
| Intrepid Capital Management Inc. | 0.13% | New | 3,535 | $229K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 3,516 | $228K |
| Regions Financial Corp. | 0.00% | No change | 3,514 | $228K |
| PDS Planning, Inc | 0.02% | Add +0.3% | 3,512 | $228K |
| C M Bidwell & Associates Ltd. | 0.14% | Add +42.4% | 3,496 | $227K |
| Perennial Investment Advisors, LLC | 0.03% | Add +0.1% | 3,484 | $226K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,469 | $225K |
| First Foundation Advisors | 0.01% | No change | 3,444 | $223K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,440 | $223K |
| Fortis Capital Advisors, LLC | 0.07% | No change | 3,436 | $223K |
| Belpointe Asset Management LLC | 0.01% | No change | 3,436 | $223K |
| Busey Bank | 0.01% | No change | 3,431 | $223K |
| Pine Harbor Wealth Management, LLC | 0.11% | Add +0.1% | 3,398 | $220K |
| Sawyer & Company, Inc | 0.08% | No change | 3,370 | $219K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -19.7% | 3,346 | $217K |
| Signature Wealth Management Group | 0.09% | New | 3,327 | $216K |
| BSW Wealth Partners | 0.03% | New | 3,282 | $213K |
| Meridian Management Co. | 0.05% | New | 3,266 | $212K |
| Independent Financial Group, LLC | 0.01% | New | 3,186 | $207K |
| Goepper Burkhardt LLC | 0.08% | New | 3,175 | $206K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 3,112 | $202K |
| Retirement Planning Group, LLC | 0.01% | New | 3,099 | $201K |
| Aerodigm Wealth, LLC | 0.13% | Reduce -50.0% | 3,085 | $200K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,071 | $199K |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 2,994 | $196K |
| Assetmark, Inc. | 0.00% | Add +268.8% | 2,980 | $193K |
| Robinswood Financial LLC | 0.07% | No change | 2,922 | $190K |
| Kennebec Savings Bank | 0.18% | — | 2,855 | $185K |
| Hollencrest Capital Management | 0.01% | No change | 2,852 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -96.4% | 2,762 | $179K |
| Red Tortoise LLC | 0.09% | No change | 2,689 | $174K |
| CVA Family Office, LLC | 0.03% | No change | 2,654 | $172K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 2,610 | $169K |
| Coston, McIsaac & Partners | 0.05% | Add +0.8% | 2,485 | $161K |
| Colonial Trust Co / SC | 0.02% | Add +6.9% | 2,251 | $146K |
| True Wealth Design, LLC | 0.06% | No change | 2,209 | $143K |
| Northwest Capital Management Inc | 0.05% | Reduce -8.2% | 2,145 | $139K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 2,131 | $138K |
| Quent Capital, LLC | 0.01% | Add +0.7% | 2,094 | $136K |
| UMB Bank, n.a. | 0.00% | No change | 2,017 | $131K |
| TFC Financial Management, Inc. | 0.02% | Add +16.7% | 1,842 | $119K |
| Fifth Third Bancorp | 0.00% | Add +119.1% | 1,775 | $115K |
| Continuum Advisory, LLC | 0.01% | No change | 1,664 | $113K |
| Capital Analysts, LLC | 0.00% | No change | 1,749 | $113K |
| Private Capital Management LLC | 0.02% | No change | 1,710 | $111K |
| Aspect Partners, LLC | 0.06% | New | 1,706 | $111K |
| Bfsg, LLC | 0.01% | Reduce -4.9% | 1,662 | $108K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,645 | $107K |
| Fairman Group, LLC | 0.09% | Add +0.3% | 1,548 | $100K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,518 | $98K |
| First Community Trust NA | 0.08% | New | 1,499 | $97K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 1,383 | $90K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.4% | 1,365 | $89K |
| CENTRAL TRUST Co | 0.00% | No change | 1,353 | $88K |
| Ridgewood Investments LLC | 0.04% | No change | 1,337 | $87K |
| Eagle Bay Advisors LLC | 0.03% | No change | 1,265 | $82K |
| Howe & Rusling Inc. | 0.01% | No change | 1,183 | $77K |
| Hilltop National Bank | 0.02% | No change | 1,109 | $72K |
| Raffa Wealth Management, LLC | 0.02% | Reduce -24.2% | 1,108 | $72K |
| Northwest Investment Counselors, LLC | 0.02% | New | 1,083 | $70K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,070 | $69K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 1,000 | $65K |
| MilWealth Group LLC | 0.02% | New | 981 | $64K |
| Hobbs Group Advisors, LLC | 0.02% | New | 961 | $62K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 918 | $60K |
| Lanark Financial, Inc. | 0.01% | No change | 913 | $59K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 854 | $55K |
| Sittner & Nelson, LLC | 0.02% | No change | 788 | $51K |
| Signature Resources Capital Management, LLC | 0.05% | No change | 778 | $50K |
| Pacific Center for Financial Services | 0.01% | No change | 736 | $48K |
| First United Bank & Trust | 0.02% | No change | 675 | $44K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 669 | $43K |
| Running Point Capital Advisors, LLC | 0.02% | No change | 632 | $41K |
| Private Wealth Management Group, LLC | 0.02% | No change | 605 | $39K |
| Truvestments Capital LLC | 0.01% | New | 587 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 437 | $28K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 431 | $28K |
| First Horizon Advisors, Inc. | 0.00% | No change | 428 | $28K |
| BBJS Financial Advisors, LLC | 0.01% | Add +0.3% | 407 | $26K |
| Gleason Group, Inc. | 0.00% | Add +0.3% | 401 | $26K |
| American Capital Advisory, LLC | 0.01% | Add +100.0% | 350 | $23K |
| Redmont Wealth Advisors LLC | 0.03% | New | 317 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +119.7% | 290 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.2% | 289 | $19K |
| SYM FINANCIAL Corp | 0.00% | No change | 254 | $16K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 252 | $16K |
| Evermay Wealth Management LLC | 0.00% | Reduce -48.1% | 233 | $15K |
| Clarity Asset Management, Inc. | 0.01% | Reduce -8.1% | 228 | $15K |
| City State Bank | 0.01% | No change | 215 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 206 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +388.6% | 171 | $11K |
| Pineridge Advisors LLC | 0.00% | No change | 162 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -3.5% | 139 | $9K |
| Evolution Advisers, Inc. | 0.00% | New | 142 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 118 | $8K |
| Oarsman Capital, Inc. | 0.00% | New | 117 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 107 | $7K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -82.5% | 96 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -8.7% | 84 | $5K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 54 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 53 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Archer Investment Corp | 0.00% | No change | 15 | $973 |
"% 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.