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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AHL
251
Abel Hall LLC
Louisiana
$2.04M -$105K -1,939 -5%
MCA
252
Maryland Capital Advisors
Maryland
$2.04M +$194K +3,582 +11%
FWM
253
Fortress Wealth Management
California
$2.01M +$10.4K +193 +0.5%
SPC
254
Sigma Planning Corp
Michigan
$1.99M +$290K +5,362 +18%
MA
255
Mutual Advisors
Nebraska
$1.98M -$17.4K -321 -0.9%
FCI
256
Financial Counselors Inc
Kansas
$1.98M +$18K +332 +0.9%
MGIA
257
Moneta Group Investment Advisors
Missouri
$1.96M +$530K +9,808 +39%
PAG
258
Private Advisor Group
New Jersey
$1.92M -$25.8K -477 -1%
CSWM
259
Cassady Schiller Wealth Management
Ohio
$1.92M -$129K -2,395 -6%
CG
260
Caprock Group
Idaho
$1.9M +$1.12M +20,750 +155%
BI
261
Beckerman Institutional
New Jersey
$1.9M +$1.84M +34,065 New
SA
262
Sanctuary Advisors
Indiana
$1.88M +$45.9K +849 +3%
FSWA
263
Financial Synergies Wealth Advisors
Texas
$1.86M -$6.54K -121 -0.4%
WCA
264
Waypoint Capital Advisors
Minnesota
$1.85M
RCAG
265
Rehmann Capital Advisory Group
Michigan
$1.85M +$52.9K +979 +3%
HIG
266
Heritage Investment Group
Florida
$1.81M
SC
267
Schubert & Co
Texas
$1.77M +$6.6K +122 +0.4%
LG
268
LAM Group
Oregon
$1.77M +$324 +6 +0%
BFA
269
Bragg Financial Advisors
North Carolina
$1.76M +$247K +4,565 +17%
BWP
270
Balboa Wealth Partners
Arizona
$1.76M +$189K +3,491 +12%
Northern Trust
271
Northern Trust
Illinois
$1.68M -$247K -4,568 -13%
AWM
272
Avior Wealth Management
Nebraska
$1.66M +$487 +9 +0%
MA
273
Montag & Associates
Georgia
$1.66M
CPWM
274
Cypress Point Wealth Management
Texas
$1.65M +$67.2K +1,242 +4%
MFC
275
Morris Financial Concepts
South Carolina
$1.64M +$127K +2,355 +9%