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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$1.82M -$36.6K -697 -2%
Northern Trust
252
Northern Trust
Illinois
$1.8M +$338K +6,435 +23%
FSWA
253
Financial Synergies Wealth Advisors
Texas
$1.74M +$6.61K +126 +0.4%
WCA
254
Waypoint Capital Advisors
Minnesota
$1.73M
SC
255
Schubert & Co
Texas
$1.73M
EWP
256
Elevation Wealth Partners
California
$1.73M +$186K +3,555 +12%
MCA
257
Maryland Capital Advisors
Maryland
$1.71M +$34.1K +650 +2%
HIG
258
Heritage Investment Group
Florida
$1.69M -$24.7K -470 -1%
AQR Capital Management
259
AQR Capital Management
Connecticut
$1.68M +$1.25M +23,828 +278%
RCAG
260
Rehmann Capital Advisory Group
Michigan
$1.68M +$23K +439 +1%
LIWM
261
Long Island Wealth Management
New York
$1.66M +$7.92K +151 +0.5%
LG
262
LAM Group
Oregon
$1.65M -$13.1K -250 -0.8%
Prudential Financial
263
Prudential Financial
New Jersey
$1.62M +$358K +6,823 +28%
SA
264
Sanctuary Advisors
Indiana
$1.58M +$1.6M +30,472 New
SPC
265
Sigma Planning Corp
Michigan
$1.58M +$45.5K +868 +3%
MSFS
266
Main Street Financial Solutions
Pennsylvania
$1.57M +$188K +3,593 +13%
WFA
267
Websterrogers Financial Advisors
South Carolina
$1.56M -$20.2K -386 -1%
CWM
268
CarsonAllaria Wealth Management
Illinois
$1.55M -$4.25K -81 -0.3%
AWM
269
Avior Wealth Management
Nebraska
$1.55M -$20.1K -383 -1%
MA
270
Montag & Associates
Georgia
$1.55M
LW
271
Lauer Wealth
Indiana
$1.52M +$26.2K +500 +2%
VCM
272
Versant Capital Management
Arizona
$1.49M -$21.3K -407 -1%
CRC
273
Curi RMB Capital
Illinois
$1.49M +$997 +19 +0.1%
CPWM
274
Cypress Point Wealth Management
Texas
$1.47M -$397K -7,563 -21%
BWP
275
Balboa Wealth Partners
Arizona
$1.46M +$156K +2,977 +12%