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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FOA
326
Five Oceans Advisors
California
$509K +$107K +2,262 +25%
AWE
327
Avidian Wealth Enterprises
Texas
$507K +$527K +11,099 New
G
328
GenTrust
Florida
$506K
BOSSRA
329
B.O.S.S. Retirement Advisors
Utah
$503K +$117K +2,455 +29%
WF
330
WoodTrust Financial
Wisconsin
$502K +$16.4K +345 +3%
BWP
331
Balboa Wealth Partners
Arizona
$500K +$66.9K +1,409 +15%
GTAM
332
Global Trust Asset Management
Florida
$492K +$19K +400 +4%
SFS
333
Strategic Financial Services
New York
$490K
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$487K
CRC
335
Curi RMB Capital
Illinois
$486K
CAP
336
Columbia Advisory Partners
Washington
$486K -$1.71K -36 -0.3%
FPCP
337
Fort Point Capital Partners
California
$482K
HWM
338
Hemington Wealth Management
Virginia
$478K -$54.8K -1,154 -10%
WCA
339
Waypoint Capital Advisors
Minnesota
$475K
Financial Engines Advisors
340
Financial Engines Advisors
California
$474K -$20K -421 -4%
LCM
341
Liberty Capital Management
Michigan
$471K
TC
342
TownSquare Capital
Utah
$464K -$37.8K -796 -7%
SFS
343
Summit Financial Strategies
Ohio
$462K +$73.6K +1,549 +18%
SHGA
344
Sand Hill Global Advisors
California
$460K
MFC
345
Morris Financial Concepts
South Carolina
$452K +$31.4K +661 +7%
BTI
346
Blue Trust Inc
Georgia
$441K +$34.1K +718 +8%
AWM
347
Arista Wealth Management
Nevada
$440K +$32.8K +690 +8%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$439K +$129K +2,720 +39%
BFA
349
Bragg Financial Advisors
North Carolina
$436K +$71.9K +1,515 +19%
BCA
350
Bay Colony Advisors
Massachusetts
$429K -$199K -4,182 -31%