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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
226
Fortress Wealth Management
California
$613K +$414K +9,444 +163%
FPCP
227
Fort Point Capital Partners
California
$606K
KeyBank National Association
228
KeyBank National Association
Ohio
$603K -$11K -251 -2%
FWP
229
Falcon Wealth Planning
California
$600K
IAG
230
Investmark Advisory Group
Connecticut
$596K +$139K +3,177 +27%
CIA
231
Capital Investment Advisors
Georgia
$588K
Walleye Capital
232
Walleye Capital
New York
$581K +$428K +9,753 +208%
MIAN
233
Mariner Independent Advisor Network
Kansas
$570K +$616K +14,038 New
AC
234
Annandale Capital
Texas
$545K +$306K +6,975 +106%
AAS
235
Avantax Advisory Services
Texas
$534K +$162K +3,684 +38%
RF
236
Resolute Financial
Massachusetts
$528K +$576K +13,134 New
CFO
237
CVA Family Office
Colorado
$523K
BWS
238
BCR Wealth Strategies
Alabama
$520K
LWAC
239
Laurel Wealth Advisors (California)
California
$506K +$1.62K +37 +0.3%
DWT
240
Dorsey & Whitney Trust
South Dakota
$503K
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$503K +$539K +12,280 New
AWS
242
Atria Wealth Solutions
New York
$501K -$154K -3,512 -22%
RC
243
RegentAtlantic Capital
New Jersey
$500K -$10.6K -241 -2%
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$500K
USCWA
245
U.S. Capital Wealth Advisors
Texas
$485K
WAP
246
Wealthcare Advisory Partners
Pennsylvania
$484K +$528K +12,035 New
NCM
247
NCM Capital Management
New Jersey
$477K +$1.62K +37 +0.3%
T
248
TCWP
Ohio
$474K
IAN
249
Integrated Advisors Network
Texas
$453K -$13.8K -315 -3%
BC
250
Burleson & Co
California
$450K