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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICG
251
InterOcean Capital Group
Tennessee
$818K
NHC
252
Nicholas Hoffman & Company
Georgia
$814K
SWM
253
Sanctuary Wealth Management
Idaho
$812K +$182K +4,143 +29%
AWS
254
Atria Wealth Solutions
New York
$806K +$218K +4,952 +37%
DWM
255
Dakota Wealth Management
Florida
$805K -$6.81K -155 -0.8%
CPIG
256
Chicago Partners Investment Group
Illinois
$795K +$202K +4,595 +40%
PB
257
Pinnacle Bancorp
Nebraska
$781K +$115K +2,615 +17%
SHWM
258
Silicon Hills Wealth Management
Texas
$775K +$287K +6,543 +59%
PMFA
259
Plante Moran Financial Advisors
Michigan
$775K +$264 +6 +0%
BAM
260
Baldrige Asset Management
Pennsylvania
$764K +$51.2K +1,165 +7%
AA
261
Addison Advisors
Vermont
$756K +$10.3K +234 +1%
ASI
262
Advisory Services & Investments
Oregon
$756K -$197K -4,477 -21%
RWM
263
Rockwood Wealth Management
Pennsylvania
$755K +$97.1K +2,210 +15%
TF
264
TIAA FSB
Florida
$748K -$47.7K -1,086 -6%
IPW
265
Intergy Private Wealth
Colorado
$733K -$48.4K -1,102 -6%
TNBTD
266
Trustmark National Bank Trust Department
Mississippi
$707K
USCWA
267
U.S. Capital Wealth Advisors
Texas
$698K +$170K +3,867 +32%
MPAM
268
Murphy Pohlad Asset Management
Minnesota
$687K -$40.2K -915 -6%
CPSAC
269
Chas P. Smith & Associates (CPS)
Florida
$684K
RF
270
Resolute Financial
Massachusetts
$682K -$43.4K -989 -6%
WIM
271
Warwick Investment Management
Texas
$682K +$2.68K +61 +0.4%
FWP
272
Falcon Wealth Planning
California
$682K +$132 +3 +0%
PWMG
273
Pioneer Wealth Management Group
Texas
$681K +$680K +15,491 New
SPC
274
Sigma Planning Corp
Michigan
$676K -$25.1K -571 -4%
KeyBank National Association
275
KeyBank National Association
Ohio
$670K