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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$679K
SPC
277
Sigma Planning Corp
Michigan
$675K -$10.4K -225 -1%
FCM
278
Fortis Capital Management
Washington
$674K +$703K +15,157 New
FPCP
279
Fort Point Capital Partners
California
$670K
AC
280
Annandale Capital
Texas
$670K +$649 +14 +0.1%
TC
281
TownSquare Capital
Utah
$665K -$244K -5,269 -26%
WAM
282
Weinberger Asset Management
California
$661K +$340K +7,341 +98%
CB
283
Commerce Bank
Missouri
$658K -$223K -4,806 -25%
CAM
284
CPA Asset Management
Florida
$654K +$2.64K +57 +0.4%
DI
285
DFPG Investments
Utah
$653K +$680K +14,668 New
CIA
286
Capital Investment Advisors
Georgia
$651K
SHWM
287
Silicon Hills Wealth Management
Texas
$638K -$152K -3,286 -19%
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$625K
RF
289
Rollins Financial
Georgia
$613K +$106K +2,290 +20%
MSWM
290
McGlone Suttner Wealth Management
Wisconsin
$588K +$95.6K +2,062 +19%
HWM
291
HB Wealth Management
Georgia
$579K -$39.2K -845 -6%
BWS
292
BCR Wealth Strategies
Alabama
$574K
KP
293
Keel Point
Alabama
$574K +$598K +12,898 New
CFO
294
CVA Family Office
Colorado
$560K
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$556K +$93 +2 +0%
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$556K +$579K +12,489 New
DWT
297
Dorsey & Whitney Trust
South Dakota
$553K
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$546K
FOA
299
Five Oceans Advisors
California
$540K +$37.4K +806 +7%
RRCM
300
Rappaport Reiches Capital Management
Illinois
$538K +$881 +19 +0.2%