DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP45,756,884$1,507,232
Matson Money. Inc.12,138,643$399,847
NATIXIS ADVISORS, L.P.9,669,395$319
Envestnet Portfolio Solutions, Inc.3,571,543$117,647
FIRST CITIZENS BANK & TRUST CO3,477,147$114,537
Corient Private Wealth LLC2,601,127$85,681
Creative Planning2,417,169$79,622
ENVESTNET ASSET MANAGEMENT INC1,762,551$58,058
PARK AVENUE SECURITIES LLC1,687,512$56
MATHER GROUP, LLC.1,563,088$51,488
TCI Wealth Advisors, Inc.1,441,448$47,481
BANK OF MONTREAL /CAN/1,402,946$46,213
Evanson Asset Management, LLC1,336,151$44,013
Wescott Financial Advisory Group, LLC1,294,191$42,631
Miracle Mile Advisors, LLC1,217,756$40,113
Savant Capital, LLC1,213,980$39,989
Forum Financial Management, LP1,156,857$38,107
Modern Wealth Management, LLC1,156,097$38,082
CWM, LLC1,046,523$34
Root Financial Partners, LLC1,036,706$34,149
Vise Technologies, Inc.916,244$30,181
Efficient Advisors, LLC840,773$27,695
Focus Partners Wealth826,043$27,210
JANE STREET GROUP, LLC800,600$26,372
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO691,613$22,782
Janney Montgomery Scott LLC645,480$21
Cerity Partners LLC638,091$21,019
Index Fund Advisors, Inc.636,492$20,966
BANK OF AMERICA CORP /DE/616,320$20,302
Discipline Wealth Solutions, LLC591,483$19,483
TOBIAS FINANCIAL ADVISORS, INC.571,198$18,815
Alesco Advisors LLC537,602$17,709
ECLECTIC ASSOCIATES INC /ADV503,356$16,581
Ballentine Capital Advisors, Inc495,198$16,312
Tanager Wealth Management LLP490,135$16,145
Wealth Management Nebraska488,398$16,088
AIRE ADVISORS, LLC453,534$14,939
Planning Center, Inc.432,360$14,242
Brand Asset Management Group, Inc.422,145$13,905
Advisory Alpha, LLC391,381$12,892
Guardian Wealth Management, LLC367,000$12,089
Larson Financial Group LLC365,207$12,030
Three Arch Wealth Management LLC355,501$11,710
Abacus Planning Group, Inc.353,710$11,651
Shore Point Advisors, LLC344,482$11,347
Tillman Hartley LLC331,626$10,924
Timonier Family Office, LTD.330,672$10,892
Ritter Daniher Financial Advisory LLC / DE308,226$10,153
GEN Financial Management, INC.306,628$10,100
Allodium Investment Consultants, LLC301,959$9,947
JPMORGAN CHASE & CO301,017$9,916
KELLY FINANCIAL GROUP LLC294,832$9,712
Beacon Pointe Advisors, LLC290,129$9,557
Quent Long Short Global Small Cap Fund, LP286,081$9,424
Quent Capital, LLC286,081$9,424
FORVIS Wealth Advisors, LLC283,552$9,340
Rothschild Wealth LLC282,037$9,290
Allworth Financial LP275,802$9,085
CLUNE & ASSOCIATES, LTD.271,826$8,954
Level Financial Advisors, Inc.258,264$8,507
WEBSTERROGERS FINANCIAL ADVISORS, LLC252,149$8,306
LPL Financial LLC247,942$8,167
Disciplined Investments, LLC247,726$8,160
AMI INVESTMENT MANAGEMENT INC245,209$8,077
Sequoia Financial Advisors, LLC236,606$7,794
COLLECTIVE FAMILY OFFICE LLC235,737$7,765
SB Capital Management Inc217,142$7,153
Capital Analysts, LLC207,363$7
First Pacific Financial202,913$6,684
Addison Advisors LLC199,886$6,584
Buckingham Strategic Partners185,532$6,111
DAVENPORT & Co LLC185,037$6,095
Syverson Strege & Co178,735$5,888
Equitable Holdings, Inc.176,139$5,802
OLD MISSION CAPITAL LLC164,699$5,425
OSAIC HOLDINGS, INC.164,240$5,410
ACORN CREEK CAPITAL LLC163,903$5,399
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC158,688$5,335
HARBOR INVESTMENT ADVISORY, LLC157,972$5,204
McMill Wealth Management150,782$4,967
Tilson Financial Group, Inc.150,256$4,949
COMMONWEALTH EQUITY SERVICES, LLC148,494$4,891
Integrity Wealth Solutions LLC147,789$4,868
Dynamic Advisor Solutions LLC145,965$4,808
MORRIS FINANCIAL CONCEPTS, INC.141,113$4,648
Broadway Wealth Solutions, Inc.137,443$4,527
CROBAN132,499$4,363
PINNEY & SCOFIELD, INC.132,293$4,358
Trinity Financial Advisors LLC132,128$4,352
Waverly Advisors, LLC125,689$4,140
Private Advisor Group, LLC121,846$4,014
Schoolcraft Capital LLC121,680$4,008
LAM GROUP, INC.118,785$3,913
Williams Financial, LLC112,366$3,701
Spire Wealth Management111,860$3,685
M Holdings Securities, Inc.108,816$4
RAYMOND JAMES FINANCIAL INC105,184$3,465
Avior Wealth Management, LLC101,471$3,342
MERCER GLOBAL ADVISORS INC /ADV99,966$3,293
Sterling Wealth Management, Inc.98,481$3,244
218 other institutions4,925,211$151,357
Total (318 institutions)126,528,527$3,717,271