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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
326
Curi Wealth Management
North Carolina
$108K +$108K +2,292 New
UB
327
UMB Bank
Missouri
$107K +$106K +2,247 New
HI
328
Harbour Investments
Wisconsin
$106K -$59.1K -1,259 -36%
PO
329
Private Ocean
California
$104K
GWS
330
Glassman Wealth Services
Virginia
$98K
RDFA
331
Ritter Daniher Financial Advisory
Ohio
$90K
AA
332
Addison Advisors
Vermont
$84K +$71.3K +1,518 +588%
MAWCM
333
Mine & Arao Wealth Creation & Management
California
$78K
CA
334
Cornerstone Advisory
Maryland
$68K +$66.8K +1,423 New
RIM
335
Rockbridge Investment Management
New York
$59K
BA
336
Bellwether Advisors
Nebraska
$57K +$56.6K +1,206 New
CCM
337
Covington Capital Management
California
$56K
CIAS
338
Capital Investment Advisory Services
North Carolina
$53K
OFG
339
Oxford Financial Group
Indiana
$52K -$29K -618 -36%
CTC
340
Central Trust Company
Missouri
$50K -$892 -19 -2%
SN
341
Sittner & Nelson
Oregon
$45K
TWM
342
Tradition Wealth Management
Minnesota
$44K +$282 +6 +0.7%
SC
343
Steph & Co
Wisconsin
$42K
GWSG
344
GPS Wealth Strategies Group
Colorado
$33K -$51.4K -1,094 -62%
MWM
345
Mascoma Wealth Management
New Hampshire
$32K +$31.7K +675 New
SPIA
346
Steward Partners Investment Advisory
New York
$30K
TIM
347
Tortoise Investment Management
New York
$30K
GT
348
Glenmede Trust
Pennsylvania
$27K
TFS
349
TrustCore Financial Services
Tennessee
$27K +$188 +4 +0.7%
First Manhattan
350
First Manhattan
New York
$26K