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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
276
Trustmark National Bank Trust Department
Mississippi
$746K
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$732K +$144K +3,275 +26%
CAM
278
Clark Asset Management
New Hampshire
$730K +$278K +6,329 +67%
MPAM
279
Murphy Pohlad Asset Management
Minnesota
$729K +$2.15K +49 +0.3%
USCWA
280
U.S. Capital Wealth Advisors
Texas
$726K -$7.9K -180 -1%
WIM
281
Warwick Investment Management
Texas
$725K +$686K +15,630 New
FWP
282
Falcon Wealth Planning
California
$720K +$132 +3 +0%
PMFA
283
Plante Moran Financial Advisors
Michigan
$702K -$60.3K -1,373 -8%
AAS
284
Avantax Advisory Services
Texas
$695K -$112K -2,542 -15%
KeyBank National Association
285
KeyBank National Association
Ohio
$695K -$11.8K -269 -2%
CB
286
Commerce Bank
Missouri
$686K
BFC
287
Bedel Financial Consulting
Indiana
$684K -$115K -2,617 -15%
CAM
288
CPA Asset Management
Florida
$682K
FCM
289
Fortis Capital Management
Washington
$681K -$20.7K -472 -3%
CPSAC
290
Chas P. Smith & Associates (CPS)
Florida
$681K -$39K -889 -6%
CIA
291
Capital Investment Advisors
Georgia
$679K
IAIM
292
International Assets Investment Management
Florida
$675K +$1.05M +23,913 New
AC
293
Annandale Capital
Texas
$674K -$22.3K -507 -3%
SHWM
294
Silicon Hills Wealth Management
Texas
$665K +$44 +1 +0%
WA
295
Waverly Advisors
Alabama
$665K +$629K +14,341 New
BAM
296
BOS Asset Management
Illinois
$659K +$93.5K +2,131 +18%
JMPWA
297
JP Morgan Private Wealth Advisors
California
$652K -$671K -15,294 -52%
BCA
298
Bay Colony Advisors
Massachusetts
$629K -$112K -2,551 -16%
RF
299
Rollins Financial
Georgia
$620K -$18K -410 -3%
MSWM
300
McGlone Suttner Wealth Management
Wisconsin
$611K -$1.58K -36 -0.3%