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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LA
401
Lifeworks Advisors
Michigan
$292K
SOS
402
Silver Oak Securities
Tennessee
$284K +$268K +6,117 New
GAM
403
GEM Asset Management
Michigan
$283K -$69.4K -1,582 -21%
MCM
404
Mitchell Capital Management
Kansas
$280K
RPCA
405
Running Point Capital Advisors
California
$279K -$2.28K -52 -0.9%
Wells Fargo
406
Wells Fargo
California
$277K -$14.7K -334 -5%
TA
407
TFB Advisors
Kansas
$273K +$258K +5,888 New
LNC
408
Lincoln National Corp
Pennsylvania
$270K +$1.1K +25 +0.4%
FWI
409
Facet Wealth Inc
Maryland
$267K
FFS
410
Founders Financial Securities
Maryland
$267K -$15.4K -350 -6%
ACA
411
Atlas Capital Advisors
Wyoming
$259K -$35.1K -800 -13%
GT
412
Greenleaf Trust
Michigan
$257K
YWM
413
Yoder Wealth Management
California
$257K
ANB
414
Amarillo National Bank
Texas
$253K
HSG
415
Helen Stephens Group
Texas
$253K -$793K -18,067 -77%
SPIA
416
Steward Partners Investment Advisory
New York
$247K +$205K +4,680 +732%
GA
417
Goldstein Advisors
Wisconsin
$246K
PC
418
Peavine Capital
Nevada
$241K
EIG
419
Ellenbecker Investment Group
Wisconsin
$239K +$351 +8 +0.2%
TFS
420
Thoroughbred Financial Services
Tennessee
$236K
PFP
421
Paragon Financial Partners
California
$236K
RMDI
422
R.M. Davis Inc
Maine
$231K
FA
423
Financial Alternatives
California
$229K
SWP
424
Strategic Wealth Partners
Ohio
$226K +$214K +4,875 New
SIC
425
SJS Investment Consulting
Ohio
$223K