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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
301
Rehmann Capital Advisory Group
Michigan
$1.82M +$64.3K +1,168 +3%
MFC
302
Morris Financial Concepts
South Carolina
$1.81M +$231K +4,203 +14%
PAG
303
Private Advisor Group
New Jersey
$1.78M +$71.1K +1,292 +4%
VWM
304
Verus Wealth Management
Wisconsin
$1.74M +$15.7K +286 +0.9%
HIG
305
Heritage Investment Group
Florida
$1.74M +$64.2K +1,167 +4%
AA
306
Addison Advisors
Vermont
$1.74M -$124K -2,256 -6%
FSWA
307
Financial Synergies Wealth Advisors
Texas
$1.67M -$35.5K -646 -2%
Jane Street
308
Jane Street
New York
$1.65M +$5.89K +107 +0.3%
SC
309
Schubert & Co
Texas
$1.64M -$550 -10 -0%
SA
310
Sanctuary Advisors
Indiana
$1.64M +$26.3K +478 +2%
LG
311
LAM Group
Oregon
$1.58M -$45.4K -825 -3%
BWP
312
Balboa Wealth Partners
Arizona
$1.57M +$42.5K +773 +3%
IWC
313
Integrated Wealth Concepts
Massachusetts
$1.56M +$54.4K +988 +3%
PAG
314
Poinciana Advisors Group
Florida
$1.56M -$95K -1,726 -5%
MA
315
Montag & Associates
Georgia
$1.54M
AWM
316
Avior Wealth Management
Nebraska
$1.53M -$3.69K -67 -0.2%
PPH
317
Pure Portfolios Holdings
Oregon
$1.51M +$186K +3,386 +13%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$1.49M -$19.8K -360 -1%
LW
319
Lauer Wealth
Indiana
$1.46M +$26.4K +480 +2%
VCM
320
Versant Capital Management
Arizona
$1.46M +$8.42K +153 +0.5%
TNA
321
True North Advisors
Texas
$1.45M
FWMP
322
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.43M +$224K +4,069 +17%
CWM
323
CarsonAllaria Wealth Management
Illinois
$1.42M -$36.5K -664 -2%
HCM
324
Hutchinson Capital Management
California
$1.42M +$16.9K +307 +1%
TIAM2
325
Tru Independence Asset Management 2
Oregon
$1.42M +$63.8K +1,160 +4%