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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFO
351
CVA Family Office
Colorado
$658K
DWT
352
Dorsey & Whitney Trust
South Dakota
$649K
CAM
353
Clark Asset Management
New Hampshire
$644K +$2.2K +47 +0.4%
BOSSRA
354
B.O.S.S. Retirement Advisors
Utah
$644K +$60.6K +1,296 +12%
CPSAC
355
Chas P. Smith & Associates (CPS)
Florida
$642K -$30.4K -650 -5%
GCIM
356
Gunn & Company Investment Management
Florida
$642K -$30.4K -650 -5%
RRCM
357
Rappaport Reiches Capital Management
Illinois
$637K -$327 -7 -0.1%
MOS
358
MGO One Seven
Ohio
$633K +$565K +12,089 New
SOS
359
Silver Oak Securities
Tennessee
$633K +$248K +5,314 +78%
PIWA
360
Prevail Innovative Wealth Advisors
Kansas
$632K +$3.51K +75 +0.6%
RIP
361
RAM Investment Partners
Washington
$625K
SSW
362
Stone Summit Wealth
Florida
$621K +$155K +3,317 +39%
T
363
TCWP
Ohio
$617K
FWCM
364
Ferguson Wellman Capital Management
Oregon
$617K
DAS
365
Dynamic Advisor Solutions
Arizona
$616K -$9.54K -204 -2%
NCM
366
NCM Capital Management
New Jersey
$614K -$14.3K -305 -3%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$611K -$59.8K -1,280 -10%
FWM
368
Forza Wealth Management
Florida
$606K +$200K +4,280 +59%
VW
369
Vance Wealth
California
$603K +$213K +4,561 +66%
FOA
370
Five Oceans Advisors
California
$583K
IAN
371
Integrated Advisors Network
Texas
$582K -$42.7K -913 -8%
AWE
372
Avidian Wealth Enterprises
Texas
$581K
G
373
GenTrust
Florida
$580K
WF
374
WoodTrust Financial
Wisconsin
$575K
ACA
375
Aptus Capital Advisors
Alabama
$571K -$12.5K -267 -2%