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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Caprock Group
Idaho
$611K +$311K +7,087 +117%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$601K +$30.1K +685 +6%
HWM
303
HB Wealth Management
Georgia
$600K -$3.25K -74 -0.6%
BWS
304
BCR Wealth Strategies
Alabama
$599K
BMD
305
Better Money Decisions
New Mexico
$596K +$163K +3,716 +41%
BJL
306
Brighton Jones LLC
Washington
$592K +$59.9K +1,365 +12%
NA
307
NewEdge Advisors
Louisiana
$591K +$412K +9,395 +280%
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$585K -$62.8K -1,432 -10%
WT
309
Whittier Trust
California
$585K +$87.9K +2,002 +19%
CFO
310
CVA Family Office
Colorado
$583K
DWT
311
Dorsey & Whitney Trust
South Dakota
$576K -$746 -17 -0.1%
KCM
312
KM Capital Management
Texas
$566K -$1.37M -31,212 -72%
IAN
313
Integrated Advisors Network
Texas
$566K +$4.65K +106 +0.9%
RRCM
314
Rappaport Reiches Capital Management
Illinois
$563K +$1.27K +29 +0.2%
NCM
315
NCM Capital Management
New Jersey
$557K +$1.76K +40 +0.3%
RIP
316
RAM Investment Partners
Washington
$554K
T
317
TCWP
Ohio
$547K
FWCM
318
Ferguson Wellman Capital Management
Oregon
$547K
ACA
319
Aptus Capital Advisors
Alabama
$539K
HWM
320
Hemington Wealth Management
Virginia
$539K +$17.9K +408 +4%
DAS
321
Dynamic Advisor Solutions
Arizona
$533K +$5.88K +134 +1%
Bessemer Group
322
Bessemer Group
New Jersey
$530K
SFS
323
Strategic Financial Services
New York
$523K
G
324
GenTrust
Florida
$514K
TC
325
TownSquare Capital
Utah
$508K -$175K -3,988 -27%