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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
401
Arista Wealth Management
Nevada
$500K +$235K +4,473 +87%
S
402
SignatureFD
Georgia
$499K -$200K -3,816 -28%
FWM
403
Forza Wealth Management
Florida
$497K
SHGA
404
Sand Hill Global Advisors
California
$490K
1WA
405
180 Wealth Advisors
Washington
$483K +$22.8K +435 +5%
ASN
406
Advisory Services Network
Georgia
$477K +$483K +9,203 New
SOS
407
Silver Oak Securities
Tennessee
$476K -$4.72K -90 -1%
SAM
408
Secure Asset Management
Michigan
$472K
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$471K +$5.93K +113 +1%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$469K
CCWM
411
Correct Capital Wealth Management
Missouri
$469K
MGWA
412
Monument Group Wealth Advisors
Massachusetts
$468K -$28.9K -551 -6%
PFBT
413
Parkside Financial Bank & Trust
Missouri
$460K +$52 +1 +0%
HWM
414
Hemington Wealth Management
Virginia
$458K
TFS
415
Thoroughbred Financial Services
Tennessee
$458K +$142K +2,705 +44%
PCA
416
Prosperity Capital Advisors
Ohio
$457K +$12.6K +241 +3%
WP
417
Westmount Partners
California
$456K
PNC Financial Services Group
418
PNC Financial Services Group
Pennsylvania
$456K +$45.3K +863 +11%
HCM
419
Hutchinson Capital Management
California
$454K +$7.24K +138 +2%
FA
420
Fortis Advisors
Pennsylvania
$454K +$1.89K +36 +0.4%
HPA
421
High Probability Advisors
New York
$450K
SOAG
422
Silver Oak Advisory Group
Oregon
$448K
Lido Advisors
423
Lido Advisors
California
$447K +$90.6K +1,728 +25%
GA
424
Greenspring Advisors
Maryland
$443K
EF
425
Exeter Financial
Arizona
$440K +$1.78K +34 +0.4%