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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
301
Financial Synergies Wealth Advisors
Texas
$1.76M +$6.77K +133 +0.4%
PAG
302
Private Advisor Group
New Jersey
$1.76M -$95.3K -1,872 -5%
SC
303
Schubert & Co
Texas
$1.73M +$3.87K +76 +0.2%
NDWM
304
New Dimensions Wealth Management
Texas
$1.67M +$182K +3,582 +13%
LG
305
LAM Group
Oregon
$1.66M +$51 +1 +0%
SA
306
Sanctuary Advisors
Indiana
$1.65M -$69.4K -1,362 -4%
HCM
307
Hutchinson Capital Management
California
$1.64M +$149K +2,919 +11%
IWC
308
Integrated Wealth Concepts
Massachusetts
$1.64M +$2.85K +56 +0.2%
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$1.61M +$38.7K +760 +3%
AWM
310
Avior Wealth Management
Nebraska
$1.6M -$1.48K -29 -0.1%
AA
311
Addison Advisors
Vermont
$1.59M -$213K -4,191 -12%
BWP
312
Balboa Wealth Partners
Arizona
$1.58M -$65.8K -1,292 -4%
RFP
313
Root Financial Partners
California
$1.53M +$282K +5,535 +24%
VCM
314
Versant Capital Management
Arizona
$1.53M -$1.43K -28 -0.1%
TNA
315
True North Advisors
Texas
$1.52M
PAG
316
Poinciana Advisors Group
Florida
$1.52M -$110K -2,151 -7%
RWM
317
Rockwood Wealth Management
Pennsylvania
$1.51M -$755K -14,830 -35%
SEIA
318
Signature Estate & Investment Advisors
California
$1.5M +$285K +5,593 +25%
VWM
319
Verus Wealth Management
Wisconsin
$1.48M -$322K -6,325 -19%
PPH
320
Pure Portfolios Holdings
Oregon
$1.48M -$96.4K -1,892 -6%
CWM
321
CarsonAllaria Wealth Management
Illinois
$1.47M -$22.9K -449 -2%
SPIA
322
Steward Partners Investment Advisory
New York
$1.44M -$481K -9,451 -26%
FWMP
323
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.42M -$71.7K -1,407 -5%
CRC
324
Curi RMB Capital
Illinois
$1.41M +$1.02K +20 +0.1%
IA
325
IFG Advisors
Missouri
$1.41M