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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
226
Melfa Wealth Management
Massachusetts
$1.27M +$1.27M +28,897 New
IAG
227
Investmark Advisory Group
Connecticut
$1.26M +$158K +3,587 +14%
AF
228
Advisornet Financial
Minnesota
$1.25M +$456K +10,379 +57%
AAS
229
Ameritas Advisory Services
Nebraska
$1.24M +$532K +12,107 +75%
IWC
230
Integrated Wealth Concepts
Massachusetts
$1.21M +$52.1K +1,186 +4%
ZF
231
Zhang Financial
Michigan
$1.21M +$4.26K +97 +0.4%
OW
232
Olistico Wealth
Oklahoma
$1.1M +$1.1M +24,956 New
IA
233
IFP Advisors
Florida
$1.07M +$705K +16,049 +218%
Northern Trust
234
Northern Trust
Illinois
$1.06M -$116K -2,652 -10%
JWA
235
JFS Wealth Advisors
Pennsylvania
$1.04M -$14.9K -340 -1%
MWM
236
Mission Wealth Management
California
$976K -$10.3K -234 -1%
FWM
237
Fortress Wealth Management
California
$963K +$177K +4,039 +23%
HSG
238
Helen Stephens Group
Texas
$961K +$544K +12,375 +130%
BTWM
239
Baker Tilly Wealth Management
Wisconsin
$955K
BCM
240
Basso Capital Management
Connecticut
$921K +$920K +20,950 New
CWM
241
Curi Wealth Management
North Carolina
$889K +$1.19K +27 +0.1%
TC
242
TownSquare Capital
Utah
$888K +$133K +3,033 +18%
TFA
243
Tobias Financial Advisors
Florida
$884K -$264K -6,003 -23%
Royal Bank of Canada
244
Royal Bank of Canada
Ontario, Canada
$882K -$534K -12,158 -38%
MWP
245
Meredith Wealth Planning
Illinois
$880K +$880K +20,034 New
PIFP
246
Partners in Financial Planning
Virginia
$868K -$15.1K -344 -2%
NL
247
NWAM LLC
Washington
$862K -$25.2K -574 -3%
CB
248
Commerce Bank
Missouri
$861K +$228K +5,192 +36%
MCA
249
Maryland Capital Advisors
Maryland
$838K +$68.8K +1,567 +9%
MA
250
Momentum Advisors
New York
$821K +$378K +8,603 +85%