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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MKW
351
Mullaney, Keating & Wright
Connecticut
$791K +$226K +4,171 +41%
JWA
352
JFS Wealth Advisors
Pennsylvania
$786K -$397K -7,337 -34%
PMFA
353
Plante Moran Financial Advisors
Michigan
$778K
BTWM
354
Baker Tilly Wealth Management
Wisconsin
$775K
SFM
355
Signet Financial Management
New Jersey
$759K +$270 +5 +0%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$756K +$51.1K +946 +8%
RFA
357
Rollins Financial Advisors
New York
$744K -$115K -2,120 -14%
OW
358
Olistico Wealth
Oklahoma
$738K -$32K -591 -4%
AWE
359
Avidian Wealth Enterprises
Texas
$735K +$54 +1 +0%
VW
360
Vance Wealth
California
$729K +$43.4K +802 +7%
ACA
361
American Capital Advisory
Idaho
$729K +$590K +10,906 +497%
USCWA
362
U.S. Capital Wealth Advisors
Texas
$721K
P
363
&Partners
Tennessee
$714K +$694K +12,831 New
BWS
364
BCR Wealth Strategies
Alabama
$712K -$5.25K -97 -0.8%
AWM
365
Apollon Wealth Management
South Carolina
$707K -$79.4K -1,468 -10%
WT
366
Whittier Trust
California
$704K +$378 +7 +0.1%
Susquehanna International Group
367
Susquehanna International Group
Pennsylvania
$702K +$682K +12,622 New
AWS
368
Atria Wealth Solutions
New York
$700K -$13K -240 -2%
LWM
369
Lodestone Wealth Management
Washington
$700K +$83.1K +1,536 +14%
CAM
370
Clark Asset Management
New Hampshire
$684K -$2.38K -44 -0.4%
CPSAC
371
Chas P. Smith & Associates (CPS)
Florida
$683K
GCIM
372
Gunn & Company Investment Management
Florida
$683K
DWT
373
Dorsey & Whitney Trust
South Dakota
$682K
IFWM
374
Institute for Wealth Management
Colorado
$678K -$1.03K -19 -0.2%
MOS
375
MGO One Seven
Ohio
$673K