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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
376
Signature Estate & Investment Advisors
California
$979K +$1.01M +17,580 New
STA
377
Summit Trail Advisors
New York
$967K
SWM
378
Sanctuary Wealth Management
Idaho
$964K -$271K -4,733 -21%
KCPG
379
Kavar Capital Partners Group
Kansas
$939K +$687 +12 +0.1%
QCM
380
Quantinno Capital Management
New York
$932K +$128K +2,233 +15%
SFPM
381
Sensible Financial Planning & Management
Massachusetts
$924K
Rockefeller Capital Management
382
Rockefeller Capital Management
New York
$917K +$401 +7 +0%
AWS
383
Atria Wealth Solutions
New York
$909K +$214K +3,745 +30%
PMIM
384
Prudent Man Investment Management
Colorado
$905K +$930K +16,256 New
PWM
385
Perigon Wealth Management
California
$905K +$57 +1 +0%
TNBTD
386
Trustmark National Bank Trust Department
Mississippi
$895K
PS
387
Principal Securities
Iowa
$891K -$156K -2,721 -15%
WIM
388
Warwick Investment Management
Texas
$889K +$3.43K +60 +0.4%
SAM
389
Smartleaf Asset Management
Massachusetts
$880K -$1.14K -20 -0.1%
KeyBank National Association
390
KeyBank National Association
Ohio
$880K
AWM
391
Apollon Wealth Management
South Carolina
$880K +$178K +3,107 +24%
MWA
392
Medallion Wealth Advisors
Connecticut
$867K +$894K +15,633 New
EW
393
Evoke Wealth
California
$865K +$200K +3,503 +29%
PB
394
Pinnacle Bancorp
Nebraska
$857K
CB
395
Commerce Bank
Missouri
$854K -$572 -10 -0.1%
FWP
396
Falcon Wealth Planning
California
$854K +$114 +2 +0%
DAS
397
Dynamic Advisor Solutions
Arizona
$840K -$11.7K -205 -1%
BWMG
398
Bannerman Wealth Management Group
Texas
$839K +$862K +15,068 New
LWM
399
Lodestone Wealth Management
Washington
$833K +$137K +2,392 +19%
WAP
400
Wealthcare Advisory Partners
Pennsylvania
$824K -$377K -6,582 -31%