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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FOA
351
Five Oceans Advisors
California
$412K -$143K -3,259 -27%
CFGS
352
Concourse Financial Group Securities
Alabama
$411K -$11.3K -258 -3%
PWM
353
Perigon Wealth Management
California
$406K +$180K +4,104 +88%
KCPG
354
Kavar Capital Partners Group
Kansas
$406K +$1.67K +38 +0.4%
FA
355
Fortis Advisors
Pennsylvania
$401K +$1.62K +37 +0.4%
SPC
356
Sigma Planning Corp
Michigan
$398K -$289K -6,579 -43%
SFS
357
Summit Financial Strategies
Ohio
$397K -$91.5K -2,084 -20%
GA
358
Greenspring Advisors
Maryland
$397K -$47.4K -1,081 -11%
BOSSRA
359
B.O.S.S. Retirement Advisors
Utah
$397K +$113K +2,584 +43%
EF
360
Exeter Financial
Arizona
$395K +$1.58K +36 +0.4%
BTI
361
Blue Trust Inc
Georgia
$391K +$385K +8,782 New
LIA
362
LBMC Investment Advisors
Tennessee
$390K +$922 +21 +0.3%
SFM
363
Signet Financial Management
New Jersey
$384K
WS
364
Wedbush Securities
California
$373K
BFA
365
Bragg Financial Advisors
North Carolina
$373K +$353K +8,036 New
CSIA
366
Conrad Siegel Investment Advisors
Pennsylvania
$372K +$1.54K +35 +0.4%
Renaissance Technologies
367
Renaissance Technologies
New York
$371K +$351K +8,000 New
HCM
368
Hutchinson Capital Management
California
$366K +$347K +7,897 New
RWM
369
Revisor Wealth Management
Ohio
$365K
SSW
370
Stone Summit Wealth
Florida
$364K +$84K +1,913 +32%
MWC
371
MBM Wealth Consultants
Missouri
$362K
GWA
372
Geometric Wealth Advisors
District of Columbia
$362K
MMA
373
Miracle Mile Advisors
California
$355K
HIA
374
HTG Investment Advisors
Connecticut
$350K
SSC
375
Syverson Strege & Co
Iowa
$342K +$31.7K +723 +11%