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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
276
Renaissance Technologies
New York
$668K +$92.2K +2,100 +16%
FPCP
277
Fort Point Capital Partners
California
$662K
AC
278
Annandale Capital
Texas
$661K +$791 +18 +0.1%
CAM
279
CPA Asset Management
Florida
$644K +$643K +14,645 New
CIA
280
Capital Investment Advisors
Georgia
$643K
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$617K -$291K -6,614 -32%
AAS
282
Avantax Advisory Services
Texas
$610K +$16.5K +375 +3%
HWM
283
HB Wealth Management
Georgia
$609K -$184K -4,200 -23%
WAP
284
Wealthcare Advisory Partners
Pennsylvania
$603K -$33.8K -769 -5%
IAN
285
Integrated Advisors Network
Texas
$574K -$84.5K -1,924 -13%
WP
286
Wealthspan Partners
Iowa
$574K +$299K +6,813 +109%
BWS
287
BCR Wealth Strategies
Alabama
$567K
CFO
288
CVA Family Office
Colorado
$553K -$19.1K -435 -3%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$549K -$119K -2,705 -18%
DWT
290
Dorsey & Whitney Trust
South Dakota
$546K -$527 -12 -0.1%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$540K
RRCM
292
Rappaport Reiches Capital Management
Illinois
$531K +$1.14K +26 +0.2%
Betterment LLC
293
Betterment LLC
New York
$526K +$253K +5,763 +93%
RIP
294
RAM Investment Partners
Washington
$525K +$524K +11,936 New
NCM
295
NCM Capital Management
New Jersey
$524K +$1.58K +36 +0.3%
AWM
296
Apollon Wealth Management
South Carolina
$518K +$518K +11,794 New
T
297
TCWP
Ohio
$518K
FWCM
298
Ferguson Wellman Capital Management
Oregon
$518K +$518K +11,787 New
RF
299
Rollins Financial
Georgia
$505K +$505K +11,487 New
CAM
300
Clark Asset Management
New Hampshire
$501K +$501K +11,411 New