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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
251
Tradition Wealth Management
Minnesota
$41K +$133 +3 +0.3%
SC
252
Steph & Co
Wisconsin
$39K +$39.3K +887 New
SPIA
253
Steward Partners Investment Advisory
New York
$28K
TIM
254
Tortoise Investment Management
New York
$28K
First Manhattan
255
First Manhattan
New York
$25K
GT
256
Glenmede Trust
Pennsylvania
$25K
HNB
257
Huntington National Bank
Ohio
$25K
TFS
258
TrustCore Financial Services
Tennessee
$25K +$89 +2 +0.4%
FCA
259
FinTrust Capital Advisors
South Carolina
$23K +$23.2K +524 New
GRP
260
Global Retirement Partners
California
$22K
JCM
261
Jacobi Capital Management
Pennsylvania
$22K +$22.2K +501 New
MAM
262
Marquette Asset Management
Minnesota
$21K +$21.1K +477 New
CPWM
263
Cypress Point Wealth Management
Texas
$20K +$44 +1 +0.2%
GAM
264
Gemmer Asset Management
California
$20K +$44 +1 +0.2%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$18K
EVM
266
Eaton Vance Management
Massachusetts
$17K -$935K -21,101 -5%
GI
267
Gradient Investments
Minnesota
$12K
AA
268
Addison Advisors
Vermont
$11K +$11.4K +258 New
JFA
269
JNBA Financial Advisors
Minnesota
$10K
IWP
270
IAG Wealth Partners
Wisconsin
$9K
EWM
271
Evermay Wealth Management
Virginia
$8K -$1.77K -40 -19%
APA
272
American Portfolios Advisors
New York
$5.02K
TAM
273
Tucker Asset Management
Colorado
$3.55K +$3.37K +76 New
EWA
274
EP Wealth Advisors
California
-$17.2M -383,152 Closed
Jane Street
275
Jane Street
New York
-$3.45M -76,961 Closed