Dimensional World Ex US CoreDFAXETF
13F holders, Q2 2024 (June 30)470holders +22
33new positions
16sold out
1famous investor
$25.43avg. 13F price*
At the end of Q2 2024, 470 institutions reported holding Dimensional World Ex US Core (DFAX) in their 13F filings, up 22 from Q1 2024. 33 opened new positions and 16 sold out. The largest holders were Buckingham Strategic Wealth, LLC ($285.6M), Envestnet Asset Management Inc. ($247.4M) and LPL Financial LLC ($187.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dimensional World Ex US Core
- CUSIP
- 25434V880
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $59.1M |
| Exits | 16 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 11,688,977 shares bought and 4,803,493 shares sold, net +6,885,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| Buckingham Strategic Wealth, LLC | 2.96% | Reduce -2.6% | 11,234,134 | $285.6M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -11.3% | 9,731,339 | $247.4M |
| LPL Financial LLC | 0.09% | Reduce -0.5% | 7,375,960 | $187.5M |
| Geometric Wealth Advisors | 38.17% | Add +13.4% | 7,310,936 | $185.8M |
| Monograph Wealth Advisors, LLC | 20.47% | Add +6.7% | 5,510,306 | $140.1M |
| Commonwealth Equity Services, LLC | 0.22% | Reduce -5.4% | 5,421,522 | $137.8M |
| Glenmede Trust Co. NA | 0.67% | Reduce -0.7% | 5,178,020 | $131.6M |
| RFG Advisory, LLC | 3.87% | Add +3.5% | 4,673,373 | $118.8M |
| UBS Group AG | 0.03% | Reduce -2.2% | 4,330,671 | $110.1M |
| Comerica Bank | 0.45% | Reduce -5.3% | 4,259,587 | $108.3M |
| Plancorp, LLC | 4.61% | Reduce -0.2% | 4,182,404 | $106.3M |
| Alerus Financial NA | 7.38% | Reduce -0.8% | 3,884,543 | $98.7M |
| JFS Wealth Advisors, LLC | 7.59% | Reduce -0.4% | 3,785,385 | $96.2M |
| Allworth Financial LP | 0.61% | Reduce -0.1% | 3,677,320 | $94.8M |
| Assetmark, Inc. | 0.28% | Add +0.2% | 3,604,928 | $91.6M |
| Great Waters Wealth Management | 13.16% | Add +12.1% | 3,390,439 | $86.2M |
| Triune Financial Partners, LLC | 29.18% | Add +4.3% | 3,351,325 | $85.2M |
| Pathstone Holdings, LLC | 0.38% | Reduce -0.3% | 3,270,642 | $83.1M |
| Focus Partners Advisor Solutions, LLC | 1.99% | Add +4.8% | 2,989,064 | $76.0M |
| Jane Street Group, LLC | 0.08% | Add +378.1% | 2,894,395 | $73.6M |
| Capstone Financial Advisors, Inc. | 4.82% | Add +0.1% | 2,873,601 | $73.0M |
| Planning Center, Inc. | 9.46% | Add +0.6% | 2,848,317 | $72.4M |
| Evanson Asset Management, LLC | 4.89% | Reduce -7.8% | 2,615,290 | $66.5M |
| Asset Dedication, LLC | 4.52% | Reduce -2.4% | 2,563,510 | $65.2M |
| D.A. Davidson & Co. | 0.57% | Add +1.6% | 2,539,731 | $64.6M |
| Cobblestone Capital Advisors LLC | 3.83% | Add +1.9% | 2,449,201 | $62.3M |
| Core Wealth Management, Inc. | 23.34% | Add +4.5% | 2,262,878 | $57.5M |
| New Capital Management LP | 16.68% | Reduce 0.0% | 2,138,175 | $54.4M |
| Morton Capital Management LLC | 12.84% | Add +2.6% | 2,127,366 | $54.1M |
| Greenspring Advisors, LLC | 12.34% | Add +0.0% | 2,016,818 | $51.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.61% | Add +2.7% | 1,997,402 | $50.8M |
| Bank of America Corp. | 0.00% | Add +11.0% | 1,867,507 | $47.5M |
| Jackson Thornton Wealth Management, LLC | 6.62% | Reduce -4.4% | 1,699,799 | $43.2M |
| Baker Boyer National Bank | 14.80% | Reduce -0.9% | 1,666,866 | $42.4M |
| Glassman Wealth Services | 7.25% | Add +8.7% | 1,547,549 | $39.3M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.84% | Reduce -2.4% | 1,546,640 | $39.3M |
| Creative Capital Management Investments LLC | 18.87% | Add +10.7% | 1,527,952 | $38.8M |
| Altiora Financial Group, LLC | 9.14% | Add +12.9% | 1,498,189 | $38.1M |
| Trellis Wealth Advisors LLC | 20.48% | Add +3.0% | 1,467,569 | $37.3M |
| GeoWealth Management, LLC | 1.62% | Reduce -2.5% | 1,460,373 | $37.1M |
| ShankerValleau Wealth Advisors, Inc. | 14.94% | Reduce -0.8% | 1,372,916 | $34.9M |
| Financial Symmetry Inc | 26.36% | Add +13.5% | 1,333,531 | $33.9M |
| Financial Engines Advisors L.L.C. | 0.07% | Add +67.5% | 1,326,522 | $33.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +1.3% | 1,323,189 | $33.6M |
| Forum Financial Management, LP | 0.60% | Reduce -16.6% | 1,300,036 | $33.0M |
| Cardiff Park Advisors, LLC | 3.06% | Reduce -0.4% | 1,247,913 | $31.7M |
| Mercer Global Advisors Inc. | 0.08% | Reduce -3.4% | 1,183,321 | $30.1M |
| BlueSky Wealth Advisors, LLC | 5.02% | Add +0.8% | 1,174,212 | $29.8M |
| Royal Bank of Canada | 0.01% | Add +13.2% | 1,138,963 | $29.0M |
| Cardinal Point Capital Management ULC | 4.84% | Add +10.9% | 1,095,264 | $27.8M |
| Confluence Wealth Services, Inc. | 2.18% | Add +7.1% | 1,074,993 | $27.3M |
| Vance Wealth, LLC | 11.19% | Reduce -2.0% | 1,071,855 | $27.2M |
| Bank of Montreal | 0.01% | New | 1,030,670 | $26.7M |
| Private Advisor Group, LLC | 0.18% | Add +3.9% | 1,048,158 | $26.6M |
| Meridian Wealth Partners, LLC | 4.56% | Reduce -1.4% | 1,014,974 | $25.8M |
| Onyx Financial Advisors, LLC | 15.34% | Add +2.2% | 1,007,514 | $25.6M |
| LRI Investments, LLC | 2.88% | Reduce -0.1% | 996,676 | $25.3M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.6% | 975,795 | $24.8M |
| Apella Capital, LLC | 1.06% | Add +3.7% | 916,236 | $23.6M |
| BetterWealth, LLC | 7.43% | Reduce -2.6% | 917,500 | $23.3M |
| OneDigital Investment Advisors LLC | 0.29% | Reduce -0.1% | 910,622 | $23.1M |
| Symmetry Partners, LLC | 1.18% | Add +9.2% | 899,649 | $22.9M |
| Sensible Money, LLC | 11.04% | Reduce -3.6% | 890,226 | $22.6M |
| N.E.W. Advisory Services LLC | 2.36% | Add +188.6% | 862,164 | $21.9M |
| TCI Wealth Advisors, Inc. | 1.98% | Add +9.3% | 826,924 | $21.0M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +107.8% | 820,010 | $20.8M |
| Sequoia Financial Advisors, LLC | 0.24% | New | 784,216 | $19.9M |
| Shearwater Capital LLC | 14.57% | Add +1.3% | 780,083 | $19.8M |
| Corient Private Wealth LP | 0.03% | Reduce -0.9% | 767,784 | $19.5M |
| Destiny Wealth Partners, LLC | 3.25% | Reduce -6.3% | 710,562 | $18.1M |
| Savant Capital, LLC | 0.18% | Add +44.9% | 689,076 | $17.5M |
| Sowell Financial Services LLC | 0.84% | Add +4.5% | 688,003 | $17.5M |
| Kestra Advisory Services, LLC | 0.10% | Add +0.5% | 683,499 | $17.4M |
| Chicago Partners Investment Group LLC | 0.66% | Reduce -0.7% | 670,585 | $17.2M |
| Glassy Mountain Advisors, Inc. | 5.92% | Reduce -0.6% | 628,480 | $16.0M |
| Cherrydale Wealth Management, LLC | 6.91% | Add +6.8% | 619,829 | $15.8M |
| Prosperity Planning, Inc. | 5.41% | Reduce -1.7% | 619,602 | $15.8M |
| Cahill Financial Advisors Inc. | 2.09% | Add +3.3% | 601,612 | $15.3M |
| Conrad Siegel Investment Advisors, Inc. | 4.38% | Add +5.3% | 593,517 | $15.1M |
| HTG Investment Advisors, Inc. | 8.09% | Add +0.4% | 590,382 | $15.0M |
| Grand Wealth Management, LLC | 8.67% | Reduce -9.4% | 574,263 | $14.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.35% | Add +3.5% | 555,454 | $14.1M |
| Elser Financial Planning, Inc | 2.34% | — | 550,849 | $14.0M |
| Grunden Financial Advisory, Inc. | 7.23% | Reduce -0.8% | 544,480 | $13.8M |
| IFG Advisory, LLC | 0.88% | Add +1.7% | 540,530 | $13.7M |
| Modera Wealth Management, LLC | 0.19% | Reduce -3.2% | 516,094 | $13.1M |
| Claris Advisors, LLC / Mo / | 6.66% | Reduce -3.0% | 508,711 | $12.9M |
| Brighton Jones LLC | 0.41% | Add +11.9% | 488,779 | $12.4M |
| Aerodigm Wealth, LLC | 5.66% | Add +99.5% | 483,500 | $12.3M |
| Ruedi Wealth Management, Inc. | 4.69% | Add +1.2% | 468,484 | $11.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -34.5% | 456,307 | $11.6M |
| Legacy Financial Group, Inc. | 4.39% | Add +5.4% | 455,929 | $11.6M |
| North Ridge Wealth Advisors, Inc. | 8.80% | Add +1.9% | 455,892 | $11.6M |
| Lauterbach Financial Advisors, LLC | 7.61% | Reduce -0.7% | 462,576 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 438,594 | $11.1M |
| ARK & TLK Investments, LLC | 4.01% | Reduce -0.7% | 422,186 | $10.7M |
| American Investment Services, Inc. | 1.82% | Reduce -1.1% | 403,924 | $10.3M |
| Creative Planning | 0.01% | Add +35.1% | 402,776 | $10.2M |
| Robertson Stephens Wealth Management, LLC | 0.54% | Reduce -12.5% | 402,336 | $10.2M |
| Silver Oak Advisory Group, Inc. | 5.57% | Add +6.1% | 394,671 | $10.0M |
| Trust Co of the South | 2.35% | Reduce -4.6% | 389,808 | $9.9M |
| Financial Connections Group, Inc. | 5.11% | Add +2.7% | 387,841 | $9.9M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -4.1% | 385,174 | $9.8M |
| Andrews, Lucia Wealth Management LLC | 6.68% | No change | 375,804 | $9.6M |
| Pure Financial Advisors, LLC | 0.27% | Add +16.0% | 375,847 | $9.6M |
| Strategic Investment Solutions, Inc. | 3.09% | — | 367,416 | $9.6M |
| Truepoint, Inc. | 0.27% | Add +5.2% | 375,131 | $9.5M |
| ERn Financial, LLC | 1.57% | Add +1.4% | 373,131 | $9.5M |
| EP Wealth Advisors, LLC | 0.10% | Reduce -0.9% | 367,359 | $9.3M |
| Equitable Holdings, Inc. | 0.09% | Add +2.0% | 350,752 | $8.9M |
| Hemington Wealth Management | 3.00% | Reduce -0.3% | 349,770 | $8.9M |
| Cetera Investment Advisers | 0.02% | Add +4.3% | 344,745 | $8.8M |
| Truist Financial Corp. | 0.01% | Add +7.8% | 342,406 | $8.7M |
| SJS Investment Consulting Inc. | 1.65% | Reduce -1.9% | 335,091 | $8.5M |
| Cambridge Financial Group, LLC | 3.82% | Reduce -2.1% | 328,670 | $8.4M |
| Moisand Fitzgerald Tamayo, LLC | 1.24% | Reduce -0.8% | 325,373 | $8.3M |
| Mariner, LLC | 0.02% | Reduce -1.8% | 320,812 | $8.2M |
| First National Bank Sioux Falls | 4.12% | Reduce -0.2% | 312,596 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.3% | 311,705 | $7.9M |
| Porter White Investment Advisors, Inc. | 4.17% | Reduce -0.7% | 306,079 | $7.8M |
| Eldridge Investment Advisors, Inc. | 1.91% | Add +0.3% | 298,823 | $7.6M |
| Willow Creek Wealth Management Inc. | 0.86% | Reduce -2.5% | 296,434 | $7.5M |
| Captrust Financial Advisors | 0.02% | Reduce -1.8% | 293,172 | $7.5M |
| Hurlow Wealth Management Group, Inc. | 2.50% | Reduce -0.2% | 286,408 | $7.3M |
| PBMares Wealth Management LLC | 1.77% | Reduce -0.8% | 284,316 | $7.2M |
| Aspiriant, LLC | 0.29% | No change | 280,926 | $7.1M |
| Sax Wealth Advisors, LLC | 0.67% | Add +255.8% | 278,571 | $7.1M |
| Warwick Investment Management, Inc. | 1.65% | Add +5.2% | 277,276 | $7.0M |
| Magnolia Capital Advisors LLC | 3.92% | Add +1.8% | 275,125 | $7.0M |
| Live Oak Private Wealth LLC | 1.20% | Add +2.4% | 274,493 | $7.0M |
| Henrickson Nauta Wealth Advisors, Inc. | 2.96% | Add +0.0% | 272,707 | $6.9M |
| Hassell Wealth Management, LLC | 3.07% | Reduce -0.1% | 267,944 | $6.9M |
| MilWealth Group LLC | 2.10% | Add +2.5% | 261,935 | $6.7M |
| Mather Group, Llc. | 0.08% | Reduce -2.1% | 261,260 | $6.6M |
| Phillips Financial Management, LLC | 0.54% | Reduce -3.0% | 257,160 | $6.5M |
| MML Investors Services, LLC | 0.03% | Add +8.4% | 255,215 | $6.5M |
| Peirce Capital Management, LLC | 3.40% | Add +5.3% | 252,947 | $6.4M |
| Betterment LLC | 0.02% | Add +13.8% | 239,742 | $6.1M |
| Bayshore Asset Management, LLC | 3.04% | Reduce -3.4% | 237,444 | $6.0M |
| Dopkins Wealth Management, LLC | 3.60% | Reduce -1.7% | 232,799 | $5.9M |
| FMB Wealth Management | 4.48% | Add +15.1% | 231,699 | $5.9M |
| Park Avenue Securities LLC | 0.07% | Reduce -12.3% | 229,791 | $5.8M |
| DiNuzzo Private Wealth, Inc. | 0.75% | Reduce -0.9% | 217,968 | $5.5M |
| Tranquilli Financial Advisor LLC | 3.63% | Add +2.3% | 212,904 | $5.4M |
| RBF Capital, LLC | 0.31% | Reduce -4.5% | 211,400 | $5.4M |
| SC&H Financial Advisors, Inc. | 1.28% | Add +3.6% | 205,018 | $5.2M |
| Walden Wealth Partners LLC | 2.89% | Add +0.4% | 203,356 | $5.2M |
| Awm Capital, LLC | 0.77% | Reduce -2.4% | 198,597 | $5.0M |
| Integrated Advisors Network LLC | 0.26% | Add +0.1% | 196,353 | $5.0M |
| Investment Advisory Group, LLC | 1.81% | Add +1.5% | 184,656 | $4.7M |
| RS Crum Inc. | 1.20% | Add +9.3% | 179,495 | $4.6M |
| RAM Investment Partners, LLC | 1.25% | Reduce -3.3% | 169,739 | $4.3M |
| Evernest Financial Advisors, LLC | 1.93% | Add +8.3% | 169,711 | $4.3M |
| Heritage Wealth Management, Inc./Texas | 2.63% | Add +1.0% | 166,354 | $4.2M |
| Tillman Hartley LLC | 1.42% | No change | 162,854 | $4.1M |
| Gould Asset Management LLC | 0.95% | Add +2.4% | 161,249 | $4.1M |
| CGN Advisors LLC | 0.47% | Add +3.1% | 158,399 | $4.0M |
| Canopy Partners, LLC | 1.82% | Add +23.2% | 154,192 | $3.9M |
| Cwm, LLC | 0.02% | Add +121.6% | 148,130 | $3.8M |
| Summit Wealth Group, LLC | 1.12% | Add +0.1% | 146,323 | $3.7M |
| GEM Asset Management, LLC | 2.24% | Add +3.5% | 141,346 | $3.6M |
| Earned Wealth Advisors, LLC | 1.36% | Reduce -0.2% | 140,605 | $3.6M |
| Concord Wealth Partners | 0.62% | Add +3.0% | 139,030 | $3.5M |
| Ballentine Partners, LLC | 0.06% | No change | 126,663 | $3.2M |
| Lantern Wealth Advisors, LLC | 2.24% | Add +0.4% | 121,711 | $3.1M |
| Herold Advisors, Inc. | 0.72% | Add +1.4% | 121,711 | $3.1M |
| Visionary Wealth Advisors | 0.20% | Add +0.1% | 119,146 | $3.0M |
| Harbor Group, Inc. | 0.77% | Add +0.2% | 118,083 | $3.0M |
| Versant Capital Management, Inc | 0.76% | Add +0.5% | 117,944 | $3.0M |
| Keb Asset Management, LLC | 0.96% | Reduce -1.1% | 112,813 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 111,561 | $2.8M |
| Kraft Asset Management, LLC | 2.38% | Add +0.2% | 111,452 | $2.8M |
| Gradient Capital Advisors, LLC | 1.01% | Add +3.4% | 110,637 | $2.8M |
| Rockwood Wealth Management, LLC | 0.34% | No change | 108,918 | $2.8M |
| WPWealth LLP | 0.66% | Add +2.6% | 107,311 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -13.9% | 103,475 | $2.6M |
| Wealth Architects, LLC | 0.32% | Reduce -3.8% | 103,378 | $2.6M |
| Northwest Wealth Management, LLC | 0.68% | Reduce -0.5% | 102,818 | $2.6M |
| USAdvisors Wealth Management, LLC | 0.92% | Reduce -0.3% | 102,711 | $2.6M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -26.3% | 102,003 | $2.6M |
| Rehmann Capital Advisory Group | 0.18% | Reduce -4.3% | 100,945 | $2.6M |
| Western Wealth Management, LLC | 0.19% | Reduce -0.7% | 100,785 | $2.6M |
| Merriman Wealth Management, LLC | 0.11% | Add +0.9% | 97,814 | $2.5M |
| Physician Wealth Advisors, Inc. | 0.45% | Add +4.2% | 92,738 | $2.4M |
| Global Retirement Partners, LLC | 0.08% | Add +7.5% | 95,727 | $2.4M |
| Cherry Tree Wealth Management, LLC | 0.60% | Reduce -0.2% | 94,622 | $2.4M |
| RW Investment Management LLC | 0.32% | Reduce -2.5% | 92,087 | $2.3M |
| Firethorn Wealth Partners, LLC | 1.32% | Reduce -15.0% | 92,065 | $2.3M |
| LifePro Asset Management | 1.66% | Reduce -3.4% | 91,247 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +117.4% | 87,591 | $2.2M |
| Avantax Planning Partners, Inc. | 0.07% | No change | 87,277 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.17% | Add +129.9% | 84,013 | $2.1M |
| Squire Investment Management Company, LLC | 1.21% | Reduce -1.5% | 83,876 | $2.1M |
| C M Bidwell & Associates Ltd. | 1.39% | Reduce -9.1% | 81,678 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.1% | 78,122 | $2.0M |
| AE Wealth Management LLC | 0.02% | Reduce -5.2% | 77,061 | $2.0M |
| Retirement Solution LLC | 0.53% | Add +9.4% | 76,865 | $2.0M |
| EverSource Wealth Advisors, LLC | 0.13% | Add +2.5% | 73,526 | $1.9M |
| Treynor Bancshares, Inc. | 1.98% | Reduce -59.3% | 74,349 | $1.9M |
| Raymond James & Associates | 0.00% | Add +6.5% | 74,170 | $1.9M |
| MAI Capital Management | 0.02% | No change | 73,807 | $1.9M |
| Rather & Kittrell, Inc. | 0.51% | Add +4.6% | 73,599 | $1.9M |
| Melfa Wealth Management, Inc. | 1.28% | Add +1.1% | 72,113 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -0.3% | 70,160 | $1.8M |
| Applied Capital LLC | 1.02% | Reduce -0.5% | 69,659 | $1.8M |
| Simplicity Wealth,LLC | 0.04% | Add +247.5% | 69,370 | $1.8M |
| Alpha Financial Advisors, LLC | 0.85% | Reduce -7.5% | 69,288 | $1.8M |
| Aquire Wealth Advisors, LLC | 0.58% | Add +0.5% | 68,352 | $1.7M |
| Morris Financial Concepts, Inc. | 0.83% | Reduce -0.5% | 68,039 | $1.7M |
| Waypoint Wealth Partners Inc. | 0.50% | No change | 67,899 | $1.7M |
| Lam Group, Inc. | 1.44% | Reduce -0.1% | 67,158 | $1.7M |
| Rappaport Reiches Capital Management, LLC | 0.49% | Add +0.1% | 65,644 | $1.7M |
| CVA Family Office, LLC | 0.30% | Reduce -8.9% | 64,642 | $1.6M |
| Red Lighthouse Investment Management, LLC | 0.67% | Add +0.4% | 63,044 | $1.6M |
| Cary Street Partners Investment Advisory LLC | 0.06% | New | 62,760 | $1.6M |
| Corus Family Wealth Advisors | 1.34% | No change | 61,814 | $1.6M |
| Lansing Street Advisors | 0.65% | Add +1.2% | 61,435 | $1.6M |
| Quad-Cities Investment Group, LLC | 0.85% | Add +3.8% | 60,564 | $1.5M |
| Liberty Capital Management, Inc. | 0.36% | No change | 60,457 | $1.5M |
| Capital Group Private Client Services, Inc. | 0.02% | Add +1.4% | 59,279 | $1.5M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.41% | Reduce -7.0% | 58,370 | $1.5M |
| Cypress Point Wealth Management, LLC | 0.68% | Add +10.1% | 56,222 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -64.8% | 55,743 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.9% | 53,357 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +2.9% | 53,357 | $1.4M |
| Heritage Wealth Management, Inc. | 1.29% | Reduce -1.2% | 52,813 | $1.3M |
| Perigon Wealth Management, LLC | 0.04% | Add +270.8% | 51,081 | $1.3M |
| Choreo, LLC | 0.02% | Add +3.6% | 50,857 | $1.3M |
| Krilogy Financial LLC | 0.09% | Add +4.7% | 50,236 | $1.3M |
| Hutchinson Capital Management | 0.26% | Reduce -42.4% | 49,939 | $1.3M |
| Security Financial Services, INC. | 0.28% | Reduce -0.1% | 49,803 | $1.3M |
| Investmark Advisory Group LLC | 0.67% | Reduce -1.3% | 49,763 | $1.3M |
| Elevate Wealth Advisory, Inc. | 1.01% | Add +2.6% | 49,060 | $1.2M |
| Unconventional Investor, LLC | 0.88% | No change | 48,888 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -13.8% | 48,314 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Add +3.1% | 47,821 | $1.2M |
| Vannoy Advisory Group, Inc. | 0.93% | Add +2.5% | 47,148 | $1.2M |
| Life Planning Partners, Inc | 1.08% | No change | 46,601 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +13.5% | 45,347 | $1.2M |
| Clarity Capital Advisors, LLC | 0.87% | Add +4.0% | 44,520 | $1.1M |
| VERITY Wealth Advisors | 0.83% | No change | 43,719 | $1.1M |
| Rf&l Wealth Management, LLC | 0.84% | No change | 43,503 | $1.1M |
| Lynx Investment Advisory | 0.81% | — | 43,098 | $1.1M |
| Red Wave Investments LLC | 0.40% | Reduce -6.9% | 42,920 | $1.1M |
| Leading Edge Financial Planning LLC | 0.44% | Reduce -1.3% | 42,912 | $1.1M |
| Spinnaker Investment Group, LLC | 0.30% | Add +0.9% | 42,261 | $1.1M |
| Kathleen S. Wright Associates Inc. | 0.49% | Add +31.4% | 41,822 | $1.1M |
| TruNorth Capital Management, LLC | 0.34% | Reduce -0.0% | 41,764 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -1.5% | 41,435 | $1.1M |
| Physician Wealth Solutions Inc. | 0.75% | Add +72.0% | 41,339 | $1.1M |
| Midwest Heritage Bank, FSB | 0.52% | Reduce -25.4% | 40,612 | $1.0M |
| Valley Forge Investment Consultants Inc. Adv | 0.39% | Reduce -17.6% | 40,106 | $1.0M |
| LaSalle St. Investment Advisors, LLC | 0.51% | Reduce -10.3% | 40,013 | $1.0M |
| Fiduciary Financial Group, LLC | 0.24% | — | 38,442 | $1.0M |
| Wealthstream Advisors, Inc. | 0.36% | Reduce -15.3% | 38,663 | $983K |
| Pallas Capital Advisors LLC | 0.04% | No change | 37,749 | $980K |
| KM Capital Management Ltd. | 0.51% | Reduce -6.8% | 38,503 | $979K |
| Safeguard Investment Advisory Group, LLC | 0.30% | Add +0.1% | 38,313 | $974K |
| Diversified Trust Co. | 0.03% | No change | 38,077 | $968K |
| Advisors Capital Management, LLC | 0.02% | New | 37,086 | $943K |
| IFG Advisors, LLC | 0.22% | Add +5.8% | 36,944 | $939K |
| Glass Jacobson Investment Advisors llc | 0.34% | Add +1.0% | 36,633 | $931K |
| Westmount Partners, LLC | 0.30% | No change | 36,105 | $919K |
| Intelligent Financial Strategies | 0.56% | No change | 36,090 | $917K |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 35,841 | $911K |
| Townsquare Capital LLC | 0.01% | New | 35,816 | $910K |
| waypoint wealth counsel | 0.69% | Add +3.8% | 35,668 | $907K |
| Capital Planning LLC | 0.27% | Add +2.2% | 35,444 | $901K |
| Zhang Financial LLC | 0.06% | Reduce -28.5% | 34,945 | $888K |
| Sage Rhino Capital LLC | 0.21% | Reduce -0.7% | 34,879 | $887K |
| Independent Advisor Alliance | 0.03% | Reduce -29.3% | 34,555 | $878K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.3% | 34,495 | $877K |
| Stratos Wealth Advisors, LLC | 0.04% | New | 33,476 | $851K |
| Ancora Advisors LLC | 0.02% | Reduce -61.0% | 33,314 | $847K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +3.3% | 33,120 | $842K |
| Financial Counselors Inc. | 0.01% | Reduce -0.6% | 33,104 | $842K |
| Francis Financial, Inc. | 0.25% | New | 32,725 | $832K |
| Tortoise Investment Management, LLC | 0.09% | No change | 32,708 | $831K |
| Brown Advisory Inc. | 0.00% | No change | 32,391 | $823K |
| Tanglewood Legacy Advisors, LLC | 0.38% | No change | 31,835 | $809K |
| Clark Asset Management, LLC | 0.22% | No change | 31,535 | $802K |
| Waypoint Capital Advisors, LLC | 0.20% | Reduce -11.0% | 31,498 | $801K |
| Hoylecohen, LLC | 0.06% | No change | 31,434 | $799K |
| CFS Investment Advisory Services, LLC | 0.06% | No change | 31,221 | $794K |
| McCarthy Asset Management, Inc. | 0.46% | Reduce -65.4% | 31,010 | $788K |
| Five Oceans Advisors | 0.40% | Reduce -20.2% | 30,101 | $765K |
| Diversify Wealth Management, LLC | 0.09% | — | 30,840 | $749K |
| Thrive Wealth Management, LLC | 0.14% | New | 29,115 | $740K |
| Natixis Advisors, LLC | 0.00% | Add +8.8% | 28,464 | $724K |
| Partners in Financial Planning | 0.16% | Reduce -5.7% | 28,321 | $720K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 28,269 | $719K |
| KOM Wealth Management Group, LLC | 0.65% | Add +0.2% | 27,236 | $692K |
| Signet Financial Management, LLC | 0.09% | Reduce -0.6% | 27,190 | $691K |
| Market Street Wealth Management Advisors LLC | 0.12% | Reduce -1.5% | 26,681 | $678K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 26,492 | $673K |
| Blue Trust, Inc. | 0.01% | Reduce -11.9% | 26,364 | $671K |
| Quadrant Private Wealth Management, LLC | 0.15% | Reduce -0.8% | 26,178 | $665K |
| Brewster Financial Planning LLC | 0.56% | No change | 26,051 | $662K |
| Total Clarity Wealth Management, Inc. | 0.22% | Add +0.3% | 25,317 | $644K |
| Evercore Wealth Management, LLC | 0.01% | No change | 25,000 | $636K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 24,933 | $634K |
| Waterfront Wealth Inc. | 0.17% | No change | 24,158 | $614K |
| Northern Trust Corp. | 0.00% | New | 24,022 | $611K |
| Hill Investment Group Partners, LLC | 0.08% | New | 23,613 | $609K |
| TFB Advisors LLC | 0.20% | Reduce -18.0% | 23,646 | $601K |
| Investment Planning Advisors, Inc. | 0.31% | — | 23,563 | $599K |
| Facet Wealth, Inc. | 0.02% | New | 23,027 | $589K |
| M Holdings Securities, Inc. | 0.08% | Reduce -0.9% | 23,250 | $589K |
| LJI Wealth Management, LLC | 0.13% | Add +0.9% | 23,118 | $588K |
| Advisory Services & Investments, LLC | 0.41% | Reduce -1.5% | 22,991 | $584K |
| Independent Wealth Network Inc. | 0.27% | No change | 22,701 | $577K |
| DecisionPoint Financial, LLC | 0.19% | No change | 21,941 | $570K |
| Bank of New York Mellon Corp | 0.00% | New | 22,258 | $566K |
| NBT Bank, N.A. | 0.04% | Reduce -10.0% | 22,194 | $564K |
| Rise Advisors, LLC | 0.30% | Add +1.2% | 22,199 | $564K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -1.1% | 22,046 | $560K |
| Websterrogers Financial Advisors, LLC | 0.19% | Reduce -1.5% | 20,579 | $523K |
| Quantinno Capital Management LP | 0.01% | Add +17.3% | 20,507 | $521K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.3% | 20,504 | $521K |
| RVW Wealth, LLC | 0.05% | Reduce -0.7% | 20,064 | $510K |
| Shakespeare Wealth Management, LLC | 0.15% | Reduce -20.4% | 19,800 | $503K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.72% | New | 19,590 | $498K |
| Parkside Financial Bank & Trust | 0.08% | New | 19,558 | $497K |
| JB Capital LLC | 0.03% | Add +1.2% | 19,529 | $496K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +6.0% | 19,492 | $495K |
| Boyce & Associates Wealth Consulting, Inc. | 0.57% | Add +11.2% | 19,183 | $488K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.6% | 19,176 | $487K |
| Two West Capital Advisors LLC | 0.46% | — | 19,044 | $484K |
| Montis Financial, LLC | 0.22% | Reduce -37.8% | 19,003 | $483K |
| Falcon Wealth Planning | 0.06% | Reduce -9.9% | 18,684 | $475K |
| Financial Alternatives, Inc | 0.36% | Add +17.7% | 18,645 | $474K |
| Sterneck Capital Management, LLC | 0.26% | No change | 18,056 | $459K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.18% | New | 17,716 | $454K |
| Private Trust Co. NA | 0.05% | Reduce -1.4% | 17,693 | $450K |
| Sprinkle Financial Consultants LLC | 0.34% | Add +3.5% | 17,159 | $436K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.7% | 16,953 | $431K |
| Colonial Trust Co / SC | 0.08% | Reduce -5.3% | 16,802 | $427K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 16,768 | $426K |
| Verus Financial Partners, Inc. | 0.05% | Add +0.2% | 16,648 | $423K |
| Ascent Group, LLC | 0.03% | Reduce -23.2% | 16,594 | $422K |
| AQR Capital Management | 0.00% | No change | 15,912 | $404K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -9.4% | 15,602 | $397K |
| Janney Montgomery Scott LLC | 0.00% | No change | 15,366 | $391K |
| Shotwell Rutter Baer Inc | 0.35% | Reduce -1.8% | 15,112 | $390K |
| Edge Capital Group, LLC | 0.02% | No change | 15,247 | $388K |
| Syverson Strege & Co | 0.13% | Add +1.4% | 14,883 | $378K |
| RB Capital Management, LLC | 0.10% | Reduce -3.1% | 14,816 | $377K |
| First Pacific Financial | 0.10% | New | 14,655 | $373K |
| Girard Partners LTD. | 0.03% | Reduce -7.5% | 14,516 | $369K |
| Renasant Bank | 0.25% | No change | 14,155 | $360K |
| Signature Resources Capital Management, LLC | 0.29% | Reduce -17.8% | 13,925 | $354K |
| Clearstead Advisors, LLC | 0.01% | No change | 13,923 | $354K |
| Colton Groome Financial Advisors, LLC | 0.14% | No change | 13,727 | $349K |
| Retirement Income Solutions, Inc. | 0.08% | No change | 13,691 | $348K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 13,525 | $344K |
| Florida Trust Wealth Management Co | 0.01% | New | 13,483 | $343K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 13,470 | $342K |
| Certified Advisory Corp | 0.04% | New | 13,391 | $340K |
| Gemmer Asset Management LLC | 0.03% | Add +58.4% | 12,624 | $321K |
| Total Wealth Planning, LLC | 0.05% | Reduce -49.0% | 11,987 | $316K |
| Motco | 0.02% | No change | 12,372 | $314K |
| Wescott Financial Advisory Group, LLC | 0.04% | Add +1.0% | 12,237 | $311K |
| PFG Advisors | 0.02% | New | 12,197 | $310K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -4.7% | 12,189 | $310K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 12,130 | $308K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 12,102 | $308K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -18.5% | 11,734 | $306K |
| American Financial Advisors, LLC | 0.04% | No change | 11,928 | $303K |
| Sage Financial Group Inc. | 0.03% | No change | 11,763 | $299K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.2% | 11,737 | $298K |
| Threadgill Financial, LLC | 0.14% | No change | 11,718 | $298K |
| Ullmann Wealth Partners Group, LLC | 0.04% | Reduce -14.3% | 11,712 | $298K |
| 25 LLC | 0.14% | Add +1.8% | 11,205 | $285K |
| Ironwood Financial, llc | 0.06% | No change | 11,082 | $282K |
| Better Money Decisions, LLC | 0.21% | Add +1.0% | 10,955 | $278K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.7% | 10,938 | $278K |
| Caprock Group, LLC | 0.01% | New | 10,907 | $277K |
| Tiaa Trust, National Association | 0.00% | New | 10,471 | $266K |
| Clayton Financial Group LLC | 0.11% | No change | 10,420 | $265K |
| Financial Advocates Investment Management | 0.02% | Reduce -39.9% | 9,860 | $261K |
| Abacus Wealth Partners, LLC | 0.04% | No change | 10,034 | $255K |
| Northeast Financial Group, Inc. | 0.11% | Reduce -9.0% | 9,960 | $253K |
| Annandale Capital, LLC | 0.05% | No change | 9,874 | $251K |
| HUB Investment Partners, LLC | 0.01% | Add +0.5% | 9,811 | $249K |
| Sheets Smith Wealth Management | 0.03% | No change | 9,717 | $247K |
| FMR LLC | 0.00% | Add +0.0% | 9,566 | $243K |
| Kovack Advisors, Inc. | 0.03% | New | 9,520 | $242K |
| Copperleaf Capital, LLC | 0.19% | Add +15.3% | 9,417 | $239K |
| Modern Wealth Management, LLC | 0.02% | New | 9,364 | $238K |
| Headinvest, LLC | 0.05% | No change | 9,256 | $235K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -5.3% | 9,168 | $233K |
| MB Generational Wealth, LLC | 0.18% | No change | 8,950 | $228K |
| Essential Planning, LLC. | 0.10% | Add +0.1% | 8,941 | $227K |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.8% | 8,928 | $227K |
| Waverly Advisors, LLC | 0.00% | Add +1.2% | 8,530 | $217K |
| MJP Associates Inc. | 0.04% | Add +0.6% | 8,438 | $215K |
| Advisor OS, LLC | 0.02% | Add +0.6% | 8,438 | $215K |
| Annapolis Financial Services, LLC | 0.07% | No change | 8,435 | $214K |
| Marcum Wealth, LLC | 0.02% | Reduce -0.6% | 8,369 | $213K |
| World Investment Advisors | 0.01% | Reduce -59.2% | 8,369 | $213K |
| Single Point Partners, LLC | 0.36% | No change | 8,192 | $208K |
| Brookstone Capital Management | 0.00% | No change | 7,933 | $208K |
| TNF LLC | 0.08% | New | 8,054 | $205K |
| Arbor Wealth Advisors LLC | 0.20% | No change | 8,047 | $205K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 8,003 | $203K |
| Heritage Wealth Management, Inc. | 0.07% | — | 7,837 | $203K |
| Oakwell Private Wealth Management, LLC | 0.06% | No change | 7,981 | $203K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.7% | 7,660 | $198K |
| Spire Wealth Management | 0.01% | No change | 7,701 | $196K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +100.4% | 7,334 | $186K |
| Bokf, NA | 0.00% | No change | 6,991 | $178K |
| US Bancorp \de | 0.00% | No change | 6,403 | $163K |
| Cassady Schiller Wealth Management, LLC | 0.06% | Reduce -7.0% | 6,246 | $159K |
| True Wealth Design, LLC | 0.04% | No change | 6,024 | $153K |
| Sanctuary Wealth Management, L.L.C. | 0.11% | No change | 5,773 | $147K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 5,436 | $138K |
| American Capital Advisory, LLC | 0.09% | Add +74.5% | 5,345 | $131K |
| IFP Advisors, Inc | 0.01% | Reduce -42.5% | 5,069 | $129K |
| City State Bank | 0.05% | No change | 5,000 | $127K |
| Investors Research Corp | 0.03% | Add +100.3% | 4,911 | $125K |
| Farther Finance Advisors, LLC | 0.01% | No change | 4,811 | $122K |
| Cedar Wealth Management, LLC | 0.04% | No change | 4,709 | $120K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 4,631 | $118K |
| Coston, McIsaac & Partners | 0.04% | Add +0.9% | 4,547 | $115K |
| Salomon & Ludwin, LLC | 0.01% | No change | 4,034 | $103K |
| Wells Fargo & Company | 0.00% | Add +70.8% | 3,739 | $95K |
| Private Ocean, LLC | 0.01% | Add +0.1% | 3,710 | $94K |
| Orion Capital Management LLC | 0.05% | Add +2.2% | 3,445 | $88K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -51.3% | 3,437 | $87K |
| Mogy Joel R Investment Counsel Inc. | 0.01% | No change | 3,350 | $85K |
| Harbour Investments, Inc. | 0.00% | No change | 3,259 | $83K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 3,207 | $82K |
| Coppell Advisory Solutions LLC | 0.01% | — | 3,180 | $81K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,174 | $81K |
| Heritage Wealth Advisors | 0.00% | No change | 2,517 | $64K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 2,475 | $63K |
| Parallel Advisors, LLC | 0.00% | No change | 2,299 | $58K |
| Raffa Wealth Management, LLC | 0.02% | Add +1.2% | 2,259 | $57K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.6% | 2,232 | $57K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -38.0% | 2,086 | $53K |
| AlphaMark Advisors, LLC | 0.02% | No change | 2,092 | $53K |
| McIlrath & Eck, LLC | 0.01% | Add +1.1% | 2,016 | $51K |
| EnRich Financial Partners LLC | 0.02% | Add +5.2% | 1,854 | $47K |
| WASHINGTON TRUST Co | 0.00% | New | 1,712 | $44K |
| Avior Wealth Management, LLC | 0.00% | Add +28.5% | 1,679 | $43K |
| Private Capital Management LLC | 0.01% | New | 1,535 | $39K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,273 | $32K |
| Key Financial Inc | 0.01% | No change | 1,225 | $31K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,215 | $31K |
| Strategic Financial Concepts, LLC | 0.02% | New | 36,005 | $31K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,174 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,156 | $29K |
| Continuum Advisory, LLC | 0.00% | No change | 1,102 | $28K |
| Redmont Wealth Advisors LLC | 0.04% | New | 1,087 | $28K |
| Jones Financial Companies LLLP | 0.00% | New | 704 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 636 | $16K |
| Thompson Investment Management, Inc. | 0.00% | No change | 557 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.8% | 383 | $10K |
| Oakworth Capital, Inc. | 0.00% | New | 376 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 360 | $9K |
| Bare Financial Services, Inc | 0.00% | Reduce -11.2% | 317 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 291 | $7K |
| Belpointe Asset Management LLC | 0.00% | New | 261 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 174 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 159 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 152 | $4K |
| Tyler-Stone Wealth Management | 0.00% | No change | 100 | $3K |
| Quent Capital, LLC | 0.00% | New | 72 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -82.9% | 72 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.9% | 14 | $356 |
"% of holder's portfolio" is DFAX's weight in each manager's 13F, not the share of Dimensional World Ex US Core the manager owns.