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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
351
Avidian Wealth Enterprises
Texas
$702K +$92.7K +1,800 +16%
AWS
352
Atria Wealth Solutions
New York
$701K -$51.7K -1,005 -7%
WT
353
Whittier Trust
California
$688K +$206 +4 +0%
CFO
354
CVA Family Office
Colorado
$684K
DAS
355
Dynamic Advisor Solutions
Arizona
$677K +$16.6K +323 +3%
DWT
356
Dorsey & Whitney Trust
South Dakota
$675K
CAM
357
Clark Asset Management
New Hampshire
$671K +$309 +6 +0%
GCIM
358
Gunn & Company Investment Management
Florida
$668K
CPSAC
359
Chas P. Smith & Associates (CPS)
Florida
$668K
VW
360
Vance Wealth
California
$667K +$38K +738 +6%
RRCM
361
Rappaport Reiches Capital Management
Illinois
$664K +$669 +13 +0.1%
IFWM
362
Institute for Wealth Management
Colorado
$663K +$408K +7,923 +186%
MOS
363
MGO One Seven
Ohio
$658K
EW
364
Evoke Wealth
California
$655K +$213K +4,130 +52%
RIP
365
RAM Investment Partners
Washington
$650K
HWM
366
HB Wealth Management
Georgia
$647K -$60.1K -1,167 -9%
T
367
TCWP
Ohio
$642K
FWCM
368
Ferguson Wellman Capital Management
Oregon
$642K
NCM
369
NCM Capital Management
New Jersey
$639K +$927 +18 +0.2%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$636K
CWA
371
Cascade Wealth Advisors
Washington
$635K +$636K +12,351 New
ACA
372
Aptus Capital Advisors
Alabama
$608K +$13.3K +259 +2%
SSW
373
Stone Summit Wealth
Florida
$607K -$36K -700 -6%
G
374
GenTrust
Florida
$603K
FOA
375
Five Oceans Advisors
California
$601K -$4.84K -94 -0.8%