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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KF
376
Krilogy Financial
Missouri
$913K
KWM
377
Keebeck Wealth Management
Illinois
$905K
PMIM
378
Prudent Man Investment Management
Colorado
$905K
QCM
379
Quantinno Capital Management
New York
$902K +$42.5K +772 +5%
GWM
380
Grand Wealth Management
Michigan
$901K -$42.9K -780 -4%
STA
381
Summit Trail Advisors
New York
$895K
DWM
382
Dakota Wealth Management
Florida
$893K -$53.7K -975 -5%
PS
383
Principal Securities
Iowa
$891K
MFG
384
Merit Financial Group
Georgia
$890K +$952K +17,292 New
FWM
385
Fortress Wealth Management
California
$876K -$1.05M -19,149 -53%
AWM
386
Apollon Wealth Management
South Carolina
$870K +$59.8K +1,086 +7%
KCPG
387
Kavar Capital Partners Group
Kansas
$869K +$495 +9 +0.1%
Fisher Asset Management
388
Fisher Asset Management
Washington
$860K +$463K +8,422 +102%
SFPM
389
Sensible Financial Planning & Management
Massachusetts
$855K
LWM
390
Lodestone Wealth Management
Washington
$854K +$88.8K +1,614 +11%
ACA
391
American Capital Advisory
Idaho
$840K +$123K +2,238 +16%
CGPCS
392
Capital Group Private Client Services
California
$834K +$401K +7,281 +82%
TNBTD
393
Trustmark National Bank Trust Department
Mississippi
$828K
WIM
394
Warwick Investment Management
Texas
$824K +$2.7K +49 +0.3%
SAM
395
Smartleaf Asset Management
Massachusetts
$816K -$440 -8 -0.1%
KeyBank National Association
396
KeyBank National Association
Ohio
$814K
DAS
397
Dynamic Advisor Solutions
Arizona
$812K +$37.2K +676 +4%
PB
398
Pinnacle Bancorp
Nebraska
$793K
FWP
399
Falcon Wealth Planning
California
$790K +$110 +2 +0%
MWA
400
Medallion Wealth Advisors
Connecticut
$788K -$20.4K -370 -2%