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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
326
Chicago Partners Investment Group
Illinois
$947K -$297K -5,488 -24%
BJL
327
Brighton Jones LLC
Washington
$946K -$127K -2,358 -12%
KCPG
328
Kavar Capital Partners Group
Kansas
$938K +$595 +11 +0.1%
SFPM
329
Sensible Financial Planning & Management
Massachusetts
$924K
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$917K +$400K +7,402 +82%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$916K +$78.9K +1,459 +10%
DAS
332
Diversify Advisory Services
Utah
$895K -$181K -3,347 -17%
TNBTD
333
Trustmark National Bank Trust Department
Mississippi
$895K
WIM
334
Warwick Investment Management
Texas
$885K +$3.08K +57 +0.4%
FTDI
335
First Trust Direct Indexing
Massachusetts
$882K
SAM
336
Smartleaf Asset Management
Massachusetts
$881K -$1.35K -25 -0.2%
PWM
337
Perigon Wealth Management
California
$881K -$433 -8 -0.1%
KeyBank National Association
338
KeyBank National Association
Ohio
$880K +$71.9K +1,330 +9%
PB
339
Pinnacle Bancorp
Nebraska
$857K -$148K -2,742 -15%
CB
340
Commerce Bank
Missouri
$854K -$1.62K -30 -0.2%
FWP
341
Falcon Wealth Planning
California
$853K -$54 -1 -0%
DAS
342
Dynamic Advisor Solutions
Arizona
$851K +$95.8K +1,772 +13%
MHFA
343
Mission Hills Financial Advisory
California
$839K +$767K +14,186 New
SOS
344
Silver Oak Securities
Tennessee
$829K +$312K +5,775 +63%
MPAM
345
Murphy Pohlad Asset Management
Minnesota
$829K
UCFA
346
United Capital Financial Advisors
Texas
$824K +$433 +8 +0.1%
ASI
347
Advisory Services & Investments
Oregon
$820K -$32.6K -603 -4%
CIA
348
Capital Investment Advisors
Georgia
$814K
WA
349
Waverly Advisors
Alabama
$808K -$35.4K -654 -4%
QCM
350
Quantinno Capital Management
New York
$808K +$785K +14,518 New