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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
301
Rooted Wealth Advisors
Illinois
$2.58M +$2.3M +39,335 New
DWA
302
Delap Wealth Advisory
Oregon
$2.58M -$174K -2,978 -6%
AWP
303
Astra Wealth Partners
New Jersey
$2.56M -$1.69K -29 -0.1%
OFO
304
OneAscent Family Office
Alabama
$2.55M +$9.92K +170 +0.4%
TWD
305
True Wealth Design
Ohio
$2.54M -$142K -2,434 -5%
SPC
306
Sigma Planning Corp
Michigan
$2.5M -$121K -2,077 -5%
TCM
307
TruNorth Capital Management
Michigan
$2.49M
Ameriprise
308
Ameriprise
Minnesota
$2.49M -$38.3K -656 -2%
FC
309
Financial Consulate
Maryland
$2.49M +$165K +2,832 +7%
SCM
310
SOL Capital Management
Maryland
$2.46M -$266K -4,560 -10%
BA
311
Bridgewater Advisors
New York
$2.43M
AFA
312
Avant Financial Advisors
Texas
$2.43M -$44.9K -770 -2%
EWP
313
Elevation Wealth Partners
California
$2.39M -$105K -1,805 -4%
MT
314
Midwest Trust
Kansas
$2.34M -$817 -14 -0%
WA
315
Walsh & Associates
Florida
$2.33M +$2.29M +39,174 New
Natixis Advisors
316
Natixis Advisors
Massachusetts
$2.32M +$456K +7,808 +25%
IAG
317
Investmark Advisory Group
Connecticut
$2.24M -$12.7K -218 -0.6%
RWM
318
Rockwood Wealth Management
Pennsylvania
$2.23M +$30.1K +515 +1%
SCA
319
Strathmore Capital Advisors
North Carolina
$2.22M -$94.2K -1,614 -4%
MA
320
Mutual Advisors
Nebraska
$2.22M +$13.1K +224 +0.6%
RCAG
321
Rehmann Capital Advisory Group
Michigan
$2.15M -$3.97K -68 -0.2%
GSF
322
Grove Street Fiduciary
New Hampshire
$2.14M -$112K -1,919 -5%
TWP
323
Tyche Wealth Partners
Texas
$2.1M +$1.11M +19,106 +118%
MW
324
Marrick Wealth
California
$2.09M +$2.04M +35,019 New
AHL
325
Abel Hall LLC
Louisiana
$2.08M -$31.6K -541 -2%