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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
301
World Investment Advisors
California
$225K +$8.83K +188 +4%
LIA
302
LBMC Investment Advisors
Tennessee
$222K -$337K -7,186 -61%
DAS
303
Dynamic Advisor Solutions
Arizona
$215K +$212K +4,522 New
IWM
304
IHT Wealth Management
Illinois
$213K +$211K +4,490 New
Fidelity Investments
305
Fidelity Investments
Massachusetts
$212K -$47 -1 -0%
RI
306
Ridgewood Investments
New Jersey
$210K +$208K +4,423 New
IFWM
307
Institute for Wealth Management
Colorado
$203K +$200K +4,263 New
BBNB
308
Baker Boyer National Bank
Washington
$202K +$199K +4,246 New
C
309
Certuity
Florida
$200K +$197K +4,200 New
AIA
310
Angeles Investment Advisors
California
$199K
EW
311
Evoke Wealth
California
$196K
NFG
312
Next Financial Group
Texas
$187K +$184K +3,928 New
AIM
313
Acropolis Investment Management
Missouri
$183K +$986 +21 +0.5%
BWA
314
BDO Wealth Advisors
Florida
$180K
SF
315
SBK Financial
Virginia
$172K +$170K +3,613 New
Franklin Resources
316
Franklin Resources
California
$170K +$1.13K +24 +0.7%
WFA
317
WestHill Financial Advisors
California
$167K
S
318
SignatureFD
Georgia
$159K
RWA
319
RGT Wealth Advisors
Texas
$140K +$138K +2,941 New
QCG
320
Quadrant Capital Group
Ohio
$127K
GAM
321
Gemmer Asset Management
California
$125K +$103K +2,200 +501%
CFFP
322
Center for Financial Planning
Michigan
$120K
IFS
323
Intelligent Financial Strategies
Minnesota
$119K +$118K +2,510 New
PCA
324
Providence Capital Advisors
North Carolina
$115K -$96.4K -2,052 -46%
IRC
325
Investors Research Corp
Georgia
$109K