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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PC
401
Peavine Capital
Nevada
$231K
IWM
402
IHT Wealth Management
Illinois
$230K +$25.9K +558 +12%
NSG
403
Nalls Sherbakoff Group
Tennessee
$230K +$244K +5,256 New
EIG
404
Ellenbecker Investment Group
Wisconsin
$229K -$4.5K -97 -2%
TFS
405
Thoroughbred Financial Services
Tennessee
$227K -$61.6K -1,329 -21%
PFP
406
Paragon Financial Partners
California
$226K
BF
407
Brooklyn FI
New York
$226K +$220K +4,746 New
RMDI
408
R.M. Davis Inc
Maine
$222K
FA
409
Financial Alternatives
California
$220K
SIC
410
SJS Investment Consulting
Ohio
$214K -$40.5K -874 -15%
IF
411
Ironwood Financial
Arizona
$214K
CWA
412
Clarus Wealth Advisors
Arizona
$211K -$28.7K -620 -11%
GFP
413
Gryphon Financial Partners
Ohio
$209K
PWM
414
Perigon Wealth Management
California
$207K +$215K +4,646 New
AWM
415
Angeles Wealth Management
California
$204K +$18.7K +404 +10%
PCA
416
Prosperity Capital Advisors
Ohio
$204K
PCIA
417
Prime Capital Investment Advisors
Kansas
$202K -$48.5K -1,046 -19%
KFI
418
Key Financial Inc
Pennsylvania
$201K
RI
419
Ridgewood Investments
New Jersey
$199K +$207K +4,472 New
FFA
420
Farther Finance Advisors
California
$197K +$66.9K +1,442 +48%
Fidelity Investments
421
Fidelity Investments
Massachusetts
$187K -$8.72K -188 -4%
PP
422
Pacifica Partners
Canada
$181K -$94.2K -2,031 -32%
PTC
423
Private Trust Company
Ohio
$178K
AIM
424
Acropolis Investment Management
Missouri
$172K
Franklin Resources
425
Franklin Resources
California
$162K +$510 +11 +0.3%