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Dimensional US Targeted Value ETF
DFAT

Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
276
Parkside Financial Bank & Trust
Missouri
$366K – – –
SDH
277
Sloy Dahl & Holst
Washington
$366K +$20.6K +482 +5%
5L
278
55I LLC
Massachusetts
$363K +$397K +9,305 New
TLFA
279
True Link Financial Advisors
California
$357K – – –
CAMG
280
CWA Asset Management Group
Florida
$357K +$85 +2 +0%
GWM
281
Geneos Wealth Management
Colorado
$354K -$48.8K -1,144 -11%
MGIA
282
Moneta Group Investment Advisors
Missouri
$354K +$11K +258 +3%
BBNB
283
Baker Boyer National Bank
Washington
$354K +$52.5K +1,231 +16%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$353K -$145K -3,388 -27%
SOAG
285
Silver Oak Advisory Group
Oregon
$350K – – –
AA
286
Advisory Alpha
Michigan
$350K +$22.7K +533 +6%
CFGS
287
Concourse Financial Group Securities
Alabama
$342K -$19K -446 -5%
IA
288
IFP Advisors
Florida
$340K +$6.83K +160 +2%
SCA
289
STALEY CAPITAL ADVISERS
Pennsylvania
$334K +$1.41K +33 +0.4%
FA
290
Fortis Advisors
Pennsylvania
$333K -$79.6K -1,867 -18%
GA
291
Greenspring Advisors
Maryland
$333K – – –
DFC
292
DBK Financial Counsel
Ohio
$333K +$365K +8,550 New
ACA
293
Atlas Capital Advisors
Wyoming
$329K +$90.3K +2,117 +33%
LIA
294
LBMC Investment Advisors
Tennessee
$326K +$768 +18 +0.2%
SFM
295
Signet Financial Management
New Jersey
$324K +$853 +20 +0.2%
EF
296
Exeter Financial
Arizona
$323K +$1.36K +32 +0.4%
WS
297
Wedbush Securities
California
$313K – – –
CIAS
298
CFS Investment Advisory Services
New Jersey
$313K +$343K +8,036 New
SOS
299
Silver Oak Securities
Tennessee
$310K +$289K +6,774 New
CSIA
300
Conrad Siegel Investment Advisors
Pennsylvania
$309K +$2.69K +63 +0.8%
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