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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
326
Steward Partners Investment Advisory
New York
$30K
TIM
327
Tortoise Investment Management
New York
$30K
GT
328
Glenmede Trust
Pennsylvania
$27K
First Manhattan
329
First Manhattan
New York
$26K
TFS
330
TrustCore Financial Services
Tennessee
$26K +$47 +1 +0.2%
MAM
331
Marquette Asset Management
Minnesota
$22K
PNC Financial Services Group
332
PNC Financial Services Group
Pennsylvania
$18K -$93 -2 -0.5%
GI
333
Gradient Investments
Minnesota
$13K
JFA
334
JNBA Financial Advisors
Minnesota
$10K
EWM
335
Evermay Wealth Management
Virginia
$8K
JP Morgan Chase
336
JP Morgan Chase
New York
$6K +$6.47K +139 New
TAM
337
Tucker Asset Management
Colorado
$3.59K
HWMA
338
Heritage Wealth Management (Arizona)
Arizona
$1K +$931 +20 New
PWM
339
PBMares Wealth Management
Virginia
-$17.8M -374,204 Closed
LPL Financial
340
LPL Financial
California
-$14.2M -298,750 Closed
MAM
341
McLean Asset Management
Virginia
-$14.3M -296,983 Closed
AC
342
Apella Capital
Connecticut
-$12.1M -253,602 Closed
PCI
343
Planning Center Inc
Illinois
-$8.03M -174,143 Closed
B
344
BetterWealth
California
-$7.97M -167,716 Closed
PCM
345
Passive Capital Management
Maryland
-$5.02M -105,679 Closed
SSB
346
Sandy Spring Bank
Maryland
-$4.57M -96,057 Closed
LFA
347
Level Financial Advisors
New York
-$4.11M -86,550 Closed
NWM
348
Northwest Wealth Management
Iowa
-$4.04M -85,048 Closed
JC
349
Jentner Corp
Ohio
-$3.09M -65,053 Closed
OMC
350
Old Mission Capital
Illinois
-$2.83M -59,665 Closed