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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Caprock Group
Idaho
$601K
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$592K
CPSAC
303
Chas P. Smith & Associates (CPS)
Florida
$590K -$83.1K -1,750 -12%
BWS
304
BCR Wealth Strategies
Alabama
$590K
GCIM
305
Gunn & Company Investment Management
Florida
$590K +$614K +12,921 New
BSWA
306
Bromfield Sneider Wealth Advisors
Massachusetts
$590K +$169K +3,550 +38%
WT
307
Whittier Trust
California
$577K +$380 +8 +0.1%
CFO
308
CVA Family Office
Colorado
$575K
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$574K -$3.23K -68 -0.5%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$572K -$154K -3,246 -21%
BJL
311
Brighton Jones LLC
Washington
$570K -$13.5K -284 -2%
DWT
312
Dorsey & Whitney Trust
South Dakota
$567K
AC
313
Annandale Capital
Texas
$567K -$101K -2,136 -15%
DAS
314
Dynamic Advisor Solutions
Arizona
$563K +$39.4K +829 +7%
CAM
315
Clark Asset Management
New Hampshire
$561K -$165K -3,468 -22%
RRCM
316
Rappaport Reiches Capital Management
Illinois
$557K +$2.71K +57 +0.5%
HWM
317
HB Wealth Management
Georgia
$556K -$36K -757 -6%
IAN
318
Integrated Advisors Network
Texas
$550K -$7.41K -156 -1%
NCM
319
NCM Capital Management
New Jersey
$550K +$1.61K +34 +0.3%
PIWA
320
Prevail Innovative Wealth Advisors
Kansas
$548K +$570K +12,003 New
RIP
321
RAM Investment Partners
Washington
$545K
T
322
TCWP
Ohio
$539K
FWCM
323
Ferguson Wellman Capital Management
Oregon
$539K
Bessemer Group
324
Bessemer Group
New Jersey
$522K
ACA
325
Aptus Capital Advisors
Alabama
$510K -$21.4K -451 -4%