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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
401
MSA Advisors
California
$1.52M
Bessemer Group
402
Bessemer Group
New Jersey
$1.51M
MA
403
McGrath & Associates
North Carolina
$1.49M +$158K +2,357 +12%
AWE
404
Avidian Wealth Enterprises
Texas
$1.48M +$802 +12 +0.1%
HI
405
Harbour Investments
Wisconsin
$1.48M +$76.8K +1,150 +6%
KF
406
Krilogy Financial
Missouri
$1.48M +$535 +8 +0%
BWP
407
Balboa Wealth Partners
Arizona
$1.47M -$80.5K -1,205 -5%
TCIIS
408
TIAA-CREF Individual & Institutional Services
New York
$1.46M -$86K -1,287 -6%
CGPCS
409
Capital Group Private Client Services
California
$1.46M +$20K +299 +1%
LKBC
410
L.K. Benson & Company
Maryland
$1.42M -$601 -9 -0%
SOAG
411
Silver Oak Advisory Group
Oregon
$1.42M +$5.68K +85 +0.4%
MWPCG
412
Measured Wealth Private Client Group
New Hampshire
$1.41M -$10.1K -151 -0.7%
IA
413
IFP Advisors
Florida
$1.4M -$311K -4,658 -19%
BSG
414
Black Swift Group
Colorado
$1.4M
IPW
415
Intergy Private Wealth
Colorado
$1.39M
TFA
416
Tobias Financial Advisors
Florida
$1.37M -$122K -1,833 -9%
IWM
417
IHT Wealth Management
Illinois
$1.36M +$1.14K +17 +0.1%
VWM
418
Verus Wealth Management
Wisconsin
$1.35M -$456K -6,825 -26%
IWS
419
Integrity Wealth Solutions
Colorado
$1.34M
WH
420
Willner & Heller
California
$1.32M +$2.74K +41 +0.2%
LWM
421
LJI Wealth Management
Indiana
$1.31M -$239K -3,576 -16%
MWM
422
Maripau Wealth Management
Indiana
$1.31M +$223K +3,339 +22%
PHWA
423
Petersen Hastings Wealth Advisors
Washington
$1.3M -$4.41K -66 -0.4%
VAG
424
Vannoy Advisory Group
Texas
$1.28M -$2.67K -40 -0.2%
PIFP
425
Partners in Financial Planning
Virginia
$1.27M -$66.8K -1,000 -5%