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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
351
Renaissance Technologies
New York
$1.12M +$980K +17,800 +445%
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$1.12M -$399K -7,259 -25%
Bessemer Group
353
Bessemer Group
New Jersey
$1.11M -$708K -12,866 -37%
SB
354
Strategic Blueprint
Georgia
$1.1M +$527K +9,572 +81%
WP
355
Wealthspan Partners
Iowa
$1.09M -$4.73K -86 -0.4%
MGW
356
MB Generational Wealth
Washington
$1.05M -$4.9K -89 -0.4%
FA
357
Fiducient Advisors
Illinois
$1.04M +$3.41K +62 +0.3%
IPW
358
Intergy Private Wealth
Colorado
$1.03M -$1.43K -26 -0.1%
LIWM
359
Long Island Wealth Management
New York
$1.03M -$356K -6,475 -24%
CPWM
360
Cypress Point Wealth Management
Texas
$1.03M -$243K -4,424 -18%
MWP
361
Meredith Wealth Planning
Illinois
$1.02M -$770 -14 -0.1%
P
362
&Partners
Tennessee
$1.01M +$56.4K +1,025 +5%
TIAA Trust, National Association
363
TIAA Trust, National Association
North Carolina
$1.01M -$15.3K -278 -1%
AFO
364
Aurelius Family Office
New Hampshire
$996K -$35.7K -648 -3%
PCM
365
Peirce Capital Management
Texas
$985K -$24K -436 -2%
PIFP
366
Partners in Financial Planning
Virginia
$978K +$1.76K +32 +0.2%
IWS
367
Integrity Wealth Solutions
Colorado
$976K +$3.19K +58 +0.3%
SAG
368
SageView Advisory Group
California
$975K +$20.5K +372 +2%
CCFM
369
Clear Creek Financial Management
Washington
$961K +$470K +8,539 +84%
SIAG
370
Safeguard Investment Advisory Group
California
$952K -$14.6K -266 -1%
LKBC
371
L.K. Benson & Company
Maryland
$952K +$2.53K +46 +0.2%
Rockefeller Capital Management
372
Rockefeller Capital Management
New York
$947K +$105K +1,915 +12%
MA
373
McGrath & Associates
North Carolina
$934K +$26.6K +483 +3%
DWM
374
David Wealth Management
Virginia
$933K
VAG
375
Vannoy Advisory Group
Texas
$932K -$18.8K -341 -2%