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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
251
Geometric Wealth Advisors
District of Columbia
$363K +$358K +7,629 New
MWC
252
MBM Wealth Consultants
Missouri
$361K
SPC
253
Sigma Planning Corp
Michigan
$355K +$2.4K +51 +0.7%
CSIA
254
Conrad Siegel Investment Advisors
Pennsylvania
$349K +$369K +7,861 New
PP
255
PrairieView Partners
Minnesota
$348K
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$347K -$165K -3,515 -33%
PP
257
Pacifica Partners
Canada
$345K +$336K +7,163 New
TSS
258
Two Sigma Securities
New York
$340K +$336K +7,154 New
DJSG
259
D.J. St. Germain
Massachusetts
$337K
PCA
260
Personal Capital Advisors
California
$335K -$187K -3,989 -36%
ACA
261
Atlas Capital Advisors
Wyoming
$332K +$57.8K +1,230 +21%
S
262
Surevest
California
$330K
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$327K
IF
264
Intrua Financial
Texas
$321K
RP
265
Rowlandmiller & Partners
Georgia
$321K +$317K +6,748 New
RPCA
266
Running Point Capital Advisors
California
$319K -$60.2K -1,283 -16%
VFP
267
Verus Financial Partners
Virginia
$315K +$141 +3 +0%
BPA
268
Beacon Pointe Advisors
California
$315K +$311K +6,619 New
FWM
269
Frontier Wealth Management
Missouri
$313K +$2.07K +44 +0.7%
BCA
270
Bay Colony Advisors
Massachusetts
$310K +$2.4K +51 +0.8%
MFW
271
Mosaic Family Wealth
Missouri
$304K +$301K +6,401 New
AC
272
Annandale Capital
Texas
$302K +$8.08K +172 +3%
Brown Advisory
273
Brown Advisory
Maryland
$300K
HWM
274
HB Wealth Management
Georgia
$297K +$293K +6,248 New
IA
275
IFP Advisors
Florida
$288K -$15.1K -322 -5%