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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
301
MGO One Seven
Ohio
$538K +$561K +12,089 New
IAN
302
Integrated Advisors Network
Texas
$538K -$45.6K -984 -8%
BAM
303
BOS Asset Management
Illinois
$538K +$189K +4,074 +51%
NCM
304
NCM Capital Management
New Jersey
$532K +$1.25K +27 +0.2%
RIP
305
RAM Investment Partners
Washington
$531K
T
306
TCWP
Ohio
$525K
FWCM
307
Ferguson Wellman Capital Management
Oregon
$525K
ACA
308
Aptus Capital Advisors
Alabama
$517K +$539K +11,623 New
CAP
309
Columbia Advisory Partners
Washington
$509K +$8.02K +173 +2%
Bessemer Group
310
Bessemer Group
New Jersey
$508K +$33.1K +713 +7%
BJL
311
Brighton Jones LLC
Washington
$507K +$1.58K +34 +0.3%
DAS
312
Dynamic Advisor Solutions
Arizona
$505K +$62.5K +1,349 +13%
HWM
313
Hemington Wealth Management
Virginia
$499K -$5.98K -129 -1%
G
314
GenTrust
Florida
$493K +$514K +11,082 New
SAM
315
Stone Asset Management
Texas
$492K +$1.53K +33 +0.3%
SFS
316
Strategic Financial Services
New York
$477K
WF
317
WoodTrust Financial
Wisconsin
$474K
CRC
318
Curi RMB Capital
Illinois
$474K +$494K +10,646 New
SFS
319
Summit Financial Strategies
Ohio
$474K -$2.78K -60 -0.6%
WT
320
Whittier Trust
California
$473K +$185 +4 +0%
CCMG
321
Clark Capital Management Group
Pennsylvania
$470K +$59.4K +1,282 +14%
Financial Engines Advisors
322
Financial Engines Advisors
California
$469K +$489K +10,539 New
SHGA
323
Sand Hill Global Advisors
California
$448K
GTAM
324
Global Trust Asset Management
Florida
$448K +$19K +410 +4%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$434K +$46.4K +1,000 +11%