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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
-$2.11M -44,422 Closed
FSWA
352
Financial Synergies Wealth Advisors
Texas
-$1.82M -38,283 Closed
MWPCG
353
Measured Wealth Private Client Group
New Hampshire
-$1.74M -36,636 Closed
SIAG
354
Safeguard Investment Advisory Group
California
-$1.69M -35,504 Closed
CSB
355
City State Bank
Iowa
-$1.55M -32,585 Closed
ZF
356
Zhang Financial
Michigan
-$1.31M -27,532 Closed
PAG
357
Private Advisor Group
New Jersey
-$1.21M -25,525 Closed
IWC
358
Integrated Wealth Concepts
Massachusetts
-$1.12M -23,630 Closed
VFA
359
Valeo Financial Advisors
Indiana
-$1.03M -21,703 Closed
CWA
360
Clarus Wealth Advisors
Arizona
-$750K -15,553 Closed
AWM
361
AE Wealth Management
Kansas
-$652K -13,730 Closed
William Blair & Company
362
William Blair & Company
Illinois
-$643K -13,541 Closed
VWA
363
Visionary Wealth Advisors
Illinois
-$640K -13,463 Closed
TRCT
364
Tower Research Capital (TRC)
New York
-$585K -12,308 Closed
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
-$584K -12,280 Closed
SAM
366
Stone Asset Management
Texas
-$516K -10,866 Closed
SB
367
Sunflower Bank
Texas
-$484K -10,182 Closed
Bank of New York Mellon
368
Bank of New York Mellon
New York
-$404K -8,509 Closed
WS
369
Wedbush Securities
California
-$391K -8,221 Closed
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
-$388K -8,167 Closed
GWA
371
Geometric Wealth Advisors
District of Columbia
-$363K -7,629 Closed
WAP
372
Wealthcare Advisory Partners
Pennsylvania
-$347K -7,297 Closed
TSS
373
Two Sigma Securities
New York
-$340K -7,154 Closed
S
374
Surevest
California
-$330K -6,947 Closed
VFP
375
Verus Financial Partners
Virginia
-$315K -6,637 Closed