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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
351
Caprock Group
Idaho
$2.18M -$15K -225 -0.7%
ATI
352
ARK & TLK Investments
Oklahoma
$2.18M +$334 +5 +0%
OW
353
Olistico Wealth
Oklahoma
$2.17M +$88.5K +1,324 +4%
SB
354
Strategic Blueprint
Georgia
$2.16M -$71.1K -1,064 -3%
RFP
355
Root Financial Partners
California
$2.11M -$209K -3,134 -9%
QHA
356
Quarry Hill Advisors
Minnesota
$2.07M -$40.4K -605 -2%
AWM
357
Avior Wealth Management
Nebraska
$2.06M -$637K -9,539 -24%
NDWM
358
New Dimensions Wealth Management
Texas
$2.02M -$102K -1,527 -5%
SEI Investments
359
SEI Investments
Pennsylvania
$1.99M +$503K +7,522 +36%
TNA
360
True North Advisors
Texas
$1.98M
ACA
361
Aptus Capital Advisors
Alabama
$1.95M +$601 +9 +0%
FSWA
362
Financial Synergies Wealth Advisors
Texas
$1.94M -$4.68K -70 -0.3%
Ameriprise
363
Ameriprise
Minnesota
$1.93M -$55.3K -827 -3%
PAG
364
Poinciana Advisors Group
Florida
$1.93M -$9.49K -142 -0.5%
LWM
365
Lodestone Wealth Management
Washington
$1.91M -$189K -2,825 -9%
CWM
366
CarsonAllaria Wealth Management
Illinois
$1.86M -$13K -195 -0.7%
VCM
367
Versant Capital Management
Arizona
$1.82M -$45.2K -677 -3%
LFA
368
Legacy Financial Advisors
Kentucky
$1.8M +$101K +1,513 +6%
2L
369
25 LLC
Missouri
$1.8M +$4.68K +70 +0.3%
P
370
Pandowealth
Georgia
$1.79M -$61.1K -915 -3%
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$1.78M -$155K -2,322 -8%
MA
372
Montag & Associates
Georgia
$1.78M +$3.01K +45 +0.2%
Wells Fargo
373
Wells Fargo
California
$1.77M +$686K +10,273 +68%
RB
374
Renasant Bank
Mississippi
$1.77M
MWP
375
Meredith Wealth Planning
Illinois
$1.76M +$134 +2 +0%