U.S. Targeted Value Portfolio ETF Class Shares

DFAT

Börsenwert 14 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
851	851 Trust Company of Vermont Brattleboro, Vermont	3.984 $	+3.809 $	+57	Neu
852	852 Horizon Investments Charlotte, North Carolina	3.285 $	+3.141 $	+47	Neu
853	WAS 853 Winch Advisory Services Appleton, Wisconsin	3.087 $	–	–	–
854	854 Trust Company Manhattan, Kansas	3.076 $	–	–	–
855	855 Physician Wealth Advisors Midvale, Utah	2.517 $	–	–	–
856	AIC 856 Archer Investment Corporation Carmel, Indiana	2.447 $	–	–	–
857	NEWAS 857 N.E.W. Advisory Services De Pere, Wisconsin	2.167 $	–	–	–
858	Q1WB 858 Quest 10 Wealth Builders Fuquay-Varina, Virginia	699 $	–	–	–
859	DFA 859 DHJJ Financial Advisors Naperville, Illinois	350 $	+334 $	+5	Neu
860	860 SignatureFD Atlanta, Georgia	71 $	–	–	–
861	861 Private Wealth Asset Management Cedar Rapids, Iowa	70 $	–	–	–
862	SCM 862 SOL Capital Management Rockville, Maryland	–	-11 Mio. $	-222.309	Geschlossen
863	863 TRB Wealth Management Houston, Texas	–	-5,87 Mio. $	-94.046	Geschlossen
864	OFO 864 OneAscent Family Office Birmingham, Alabama	–	-919.278 $	-14.720	Geschlossen
865	865 VisionPoint Advisory Group Dallas, Texas	–	-819.094 $	-13.116	Geschlossen
866	866 Blue Trust Inc Alpharetta, Georgia	–	-757.643 $	-12.132	Geschlossen
867	EW 867 Evoke Wealth Los Angeles, California	–	-751.960 $	-12.041	Geschlossen
868	MCA 868 Magnolia Capital Advisors Jackson, Mississippi	–	-629.607 $	-10.082	Geschlossen
869	WWM 869 Whalen Wealth Management Las Vegas, Nevada	–	-357.052 $	-5.717	Geschlossen
870	870 Independent Advisor Alliance Charlotte, North Carolina	–	-318.682 $	-5.103	Geschlossen
871	871 Fiduciary Alliance Greenville, South Carolina	–	-322.116 $	-4.974	Geschlossen
872	872 Fisher Asset Management Camas, Washington	–	-289.581 $	-4.637	Geschlossen
873	LWM 873 LongView Wealth Management Atlanta, Georgia	–	-292.950 $	-4.500	Geschlossen
874	874 SCS Capital Management Boston, Massachusetts	–	-278.340 $	-4.457	Geschlossen
875	875 Cortland Associates St Louis, Missouri	–	-256.000 $	-4.105	Geschlossen

U.S. Targeted Value Portfolio ETF Class Shares DFAT Börsenwert 14 Mrd. $

U.S. Targeted Value Portfolio ETF Class Shares

DFAT

Börsenwert 14 Mrd. $