DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

InstitutionSharesValue ($000)
Focus Partners Wealth10,675,346$349,404
ALERUS FINANCIAL NA8,432,666$276,001
LPL Financial LLC8,067,009$264,033
Geometric Wealth Advisors7,348,368$240,512
Allworth Financial LP6,610,841$216,373
ENVESTNET ASSET MANAGEMENT INC6,559,941$214,707
MONOGRAPH WEALTH ADVISORS, LLC6,060,776$198,369
GLENMEDE TRUST CO NA5,142,715$168,321
Great Waters Wealth Management4,847,406$158,656
FACTORY MUTUAL INSURANCE CO4,806,630$157,321
COMMONWEALTH EQUITY SERVICES, LLC4,080,963$133,570
Plancorp, LLC3,996,011$130,789
JFS WEALTH ADVISORS, LLC3,789,938$124,045
ROYAL BANK OF CANADA3,707,781$121,355
Triune Financial Partners, LLC3,620,714$125,639
Buckingham Strategic Partners3,442,846$112,684
COMERICA BANK3,368,439$110,249
CAPTRUST FINANCIAL ADVISORS2,898,200$94,858
ASSETMARK, INC2,891,445$94,637
D.A. DAVIDSON & CO.2,814,774$92,128
Pathstone Holdings, LLC2,653,016$86,833
Planning Center, Inc.2,608,713$85,383
GeoWealth Management, LLC2,427,980$79,468
Core Wealth Management, Inc.2,398,910$78,516
New Capital Management LP2,352,036$76,982
RAYMOND JAMES FINANCIAL INC2,331,276$76,303
Evanson Asset Management, LLC2,303,524$75,394
Morton Capital Management LLC/CA2,284,140$74,760
Tumwater Wealth Management, LLC2,229,430$72,969
UBS Group AG2,185,347$71,526
Greenspring Advisors, LLC2,162,647$70,783
Creative Capital Management Investments LLC2,139,482$70,025
Capstone Financial Advisors, Inc.2,090,889$68,435
Glassman Wealth Services1,962,925$64,247
Asset Dedication, LLC1,955,734$64,011
BANK OF AMERICA CORP /DE/1,952,469$63,904
Cardinal Point Capital Management, ULC1,842,315$60,299
BetterWealth, LLC1,820,653$59,590
Confluence Wealth Services, Inc.1,775,826$58,123
BAKER BOYER NATIONAL BANK1,719,710$56,286
MARS JEWETT FINANCIAL GROUP, INC.1,606,224$58,563
HFM Investment Advisors, LLC1,591,987$52,106
Trellis Wealth Advisors LLC1,589,713$52,031
Financial Symmetry Inc1,557,453$50,975
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors1,536,741$50,298
JACKSON THORNTON ASSET MANAGEMENT, LLC1,436,826$48,249
Altiora Financial Group, LLC1,434,864$46,963
LRI Investments, LLC1,428,375$46,751
MASTER'S WEALTH MANAGEMENT INC.1,387,352$45,408
Strathmore Capital Advisors, Inc.1,367,141$44,747
N.E.W. Advisory Services LLC1,326,814$43,427
BlueSky Wealth Advisors, LLC1,317,406$43,119
ShankerValleau Wealth Advisors, Inc.1,317,141$43,110
Johnson Wealth Management, LLC1,317,050$43,107
Financial Engines Advisors L.L.C.1,292,077$42,290
DEMMING FINANCIAL SERVICES CORP /ADV1,265,222$41,411
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,241,726$40,642
Babb Wealth Advisors LLC1,208,183$39,544
HighTower Advisors, LLC1,177,609$38,543
Private Advisor Group, LLC1,172,518$38,377
CARDIFF PARK ADVISORS, LLC1,167,549$38,214
Onyx Financial Advisors, LLC1,164,343$38,109
VANCE WEALTH, LLC1,130,975$37,017
Apella Capital, LLC1,113,787$36,454
Warburton Capital Management, LLC1,108,241$36
Forum Financial Management, LP1,093,036$35,775
CAHILL FINANCIAL ADVISORS INC960,236$31,429
RFG Advisory, LLC950,659$31,115
Cetera Investment Advisers886,961$29,030
Meridian Wealth Partners, LLC884,890$28,962
TCI Wealth Advisors, Inc.876,305$28,681
Shearwater Capital LLC854,520$27,968
ACCREDITED INVESTOR SERVICES, LLC854,164$27,957
OneDigital Investment Advisors LLC853,865$27,947
Savant Capital, LLC842,852$27,587
Destiny Wealth Partners, LLC803,301$27,947
Wolfstich Capital, LLC795,905$26,050
Momentous Wealth Management, Inc.777,518$25,448
Sensible Money, LLC768,150$25,142
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC750,940$25,217
Cambridge Investment Research Advisors, Inc.741,651$24
Financial Plan, Inc.738,610$24,175
ASPIRIANT, LLC727,702$23,818
Conrad Siegel Investment Advisors, Inc.720,721$23,589
Glassy Mountain Advisors, Inc.716,881$23,464
MERCER GLOBAL ADVISORS INC /ADV709,722$23,229
Old Peak Finance LLC694,630$22,735
McCarthy Grittinger Financial Group, LLC689,731$22,575
CHERRYDALE WEALTH MANAGEMENT, LLC684,051$22,389
Kestra Advisory Services, LLC675,884$22,122
BRIGHTON JONES LLC668,678$21,886
marrick wealth, LLC651,982$21,339
LEGACY FINANCIAL GROUP, INC.646,402$21,157
Chicago Partners Investment Group LLC644,660$22,344
HTG Investment Advisors, Inc.627,975$20,554
IFG Advisory, LLC626,171$20,495
Corient Private Wealth LLC609,522$19,950
Sequoia Financial Advisors, LLC608,324$19,910
Generations Wealth, LLC606,481$19,850
Symmetry Partners, LLC605,458$19,817
558 other institutions45,517,931$1,392,125
Total (658 institutions)251,483,617$8,090,778