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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
251
Curio Wealth
Maryland
$3.3M -$60.7K -1,066 -2%
AFG
252
Atomi Financial Group
New York
$3.28M -$333K -5,841 -9%
OIA
253
OneDigital Investment Advisors
Kansas
$3.26M -$193K -3,382 -6%
JWM
254
Johnson Wealth Management
North Dakota
$3.25M +$3.18M +55,755 New
FIM
255
Freedom Investment Management
Connecticut
$3.23M -$63.9K -1,122 -2%
MGIA
256
Moneta Group Investment Advisors
Missouri
$3.19M +$202K +3,553 +7%
XPN
257
XY Planning Network
Montana
$3.07M
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$2.97M -$122K -2,138 -4%
W
259
WorthPointe
California
$2.85M +$9.17K +161 +0.3%
RA
260
RFG Advisory
Alabama
$2.85M -$184K -3,236 -6%
IWC
261
Integrated Wealth Concepts
Massachusetts
$2.83M +$1.04M +18,247 +60%
MFC
262
Morris Financial Concepts
South Carolina
$2.78M +$258K +4,537 +10%
AC
263
Applied Capital
Arkansas
$2.71M -$21K -369 -0.8%
DWA
264
Delap Wealth Advisory
Oregon
$2.7M -$9.57K -168 -0.4%
AWMM
265
Aegis Wealth Management (Maryland)
Maryland
$2.7M -$378K -6,642 -13%
WRPWM
266
Werba Rubin Papier Wealth Management
California
$2.68M +$65.2K +1,145 +3%
US Bancorp
267
US Bancorp
Minnesota
$2.68M -$47.4K -832 -2%
SCM
268
SOL Capital Management
Maryland
$2.67M
SF
269
Strategent Financial
Virginia
$2.66M +$79.4K +1,394 +3%
TWD
270
True Wealth Design
Ohio
$2.62M -$48.5K -851 -2%
CAC
271
Certified Advisory Corp
Florida
$2.61M +$78.5K +1,378 +3%
AWA
272
Arkadios Wealth Advisors
Georgia
$2.61M +$235K +4,119 +10%
SPC
273
Sigma Planning Corp
Michigan
$2.56M +$41.1K +722 +2%
BI
274
Beckerman Institutional
New Jersey
$2.52M +$118K +2,067 +5%
AWP
275
Astra Wealth Partners
New Jersey
$2.51M +$99K +1,739 +4%