DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

InstitutionSharesValue ($000)
Focus Partners Wealth13,780,968$523,677
MATHER GROUP, LLC.5,872,164$223,142
Forum Financial Management, LP5,821,654$221,223
Buckingham Strategic Partners2,624,226$99,721
RITHOLTZ WEALTH MANAGEMENT2,157,319$81,978
Cerity Partners LLC1,275,292$48,461
Asset Dedication, LLC1,238,418$47,060
HighTower Advisors, LLC1,210,864$46,013
NORTHERN TRUST CORP1,166,843$44,340
Evanson Asset Management, LLC1,142,904$43,430
Corient Private Wealth LLC1,086,838$41,300
BANK OF AMERICA CORP /DE/1,055,356$40,104
Savant Capital, LLC984,370$37,406
JACKSON THORNTON ASSET MANAGEMENT, LLC978,849$37,842
MONOGRAPH WEALTH ADVISORS, LLC894,766$34,001
EXENCIAL WEALTH ADVISORS, LLC876,248$33,297
Creative Planning869,614$33,045
Henrickson Nauta Wealth Advisors, Inc.867,166$33,525
GREAT OAK CAPITAL PARTNERS, LLC827,183$31,706
BANK OF MONTREAL /CAN/816,988$31,046
ENVESTNET ASSET MANAGEMENT INC773,982$29,411
Premier Financial Group735,070$27,985
Planning Center, Inc.732,271$27,826
DiNuzzo Private Wealth, Inc.660,239$25,089
Integris Wealth Management, LLC643,572$24,456
Integrated Wealth Concepts LLC635,340$24,143
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC617,133$23,858
Index Fund Advisors, Inc.582,980$22,153
Baker Ellis Asset Management LLC525,147$19,956
Modera Wealth Management, LLC523,119$19,879
Rather & Kittrell, Inc.510,837$19,412
JANE STREET GROUP, LLC500,000$19,000
Sequoia Financial Advisors, LLC496,410$18,864
CAPITAL PERFORMANCE ADVISORS LLP487,049$18,508
Equita Financial Network, Inc.484,115$18,396
Financial Harvest, LLC483,093$18,358
Smartleaf Asset Management LLC480,429$18,348
Miramar Fiduciary Corp470,135$17,865
Quantum Financial Advisors, LLC465,092$17,673
SHAKESPEARE WEALTH MANAGEMENT, INC.443,006$16,834
MB Generational Wealth, LLC436,199$16,576
von Borstel & Associates, Inc.429,849$16
LRI Investments, LLC423,681$16,100
KEB ASSET MANAGEMENT, LLC411,309$15,630
William Mack & Associates, Inc.399,201$15,170
Beacon Pointe Advisors, LLC386,748$14,696
Vestmark Advisory Solutions, Inc.372,406$14,151
Seaside Wealth Management, Inc.364,574$13,854
Betterment LLC361,688$14
Hill Investment Group Partners, LLC358,120$13,609
CARDIFF PARK ADVISORS, LLC345,213$13,118
Pathstone Holdings, LLC342,439$13,013
AlphaCore Capital LLC341,490$12,977
PARK AVENUE SECURITIES LLC336,978$13
Wright Fund Management, LLC330,674$12,566
Guardian Wealth Management, LLC327,128$12,431
Krilogy Financial LLC324,798$13,242
Sensible Money, LLC316,945$12,044
United Wealth Management, LLC307,502$11,685
Kilner Capital Advisors, LLC299,126$11,367
Twin Cities Retirement Group LLC298,061$11,326
Sterling Financial Planning, Inc.296,858$11,281
Physician Wealth Solutions Inc.295,443$11,227
SEVEN MILE ADVISORY294,510$11,191
Keyes, Stange & Wooten Wealth Management, LLC286,798$10,898
Meritas Wealth Management, LLC282,443$10,733
Abacus Wealth Partners, LLC278,344$10,577
Hassell Wealth Management, LLC275,842$10,910
DRAVO BAY LLC275,198$10,458
FISCHER INVESTMENT STRATEGIES, LLC264,218$10,040
Quadcap Wealth Management, LLC261,202$9,926
OSAIC HOLDINGS, INC.254,737$9,683
Pacific Sage Partners, LLC251,923$9,573
Private Wealth Management Group, LLC250,187$9,507
Financial Architects, LLC247,530$9,406
SB Capital Management Inc246,850$9,380
MERCER GLOBAL ADVISORS INC /ADV246,073$9,351
PINNEY & SCOFIELD, INC.245,914$9,345
INTEGRITY ALLIANCE, LLC.241,914$9,193
Parkwoods Wealth Partners, LLC238,950$9,080
Integrity Advisory Solutions, LLC234,274$8,902
Yardley Wealth Management LLC234,001$8,892
Shotwell Rutter Baer Inc228,250$8,852
Greenline Partners, LLC225,334$8,563
Financial Symmetry Inc222,789$8,466
COLLECTIVE FAMILY OFFICE LLC217,485$8,264
Squire Investment Management Company, LLC216,051$8,210
CLARIS ADVISORS, LLC / MO /213,408$8,109
Farther Finance Advisors, LLC212,746$8,084
Schoolcraft Capital LLC212,640$8,080
RAYMOND JAMES FINANCIAL INC211,910$8,053
NewEdge Advisors, LLC209,712$7,969
Rockefeller Capital Management L.P.209,545$7,963
EQ WEALTH ADVISORS, LLC202,506$7,695
Advisory Alpha, LLC199,911$7,597
DELAP WEALTH ADVISORY, LLC199,325$7,574
Financial Engines Advisors L.L.C.190,390$7,235
25 LLC183,836$6,986
LAM GROUP, INC.181,650$6,903
Wealth Advisors Northwest LLC179,257$6,812
316 other institutions13,031,717$476,250
Total (416 institutions)86,562,849$3,231,144