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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
401
Liberty Capital Management
Michigan
$573K
PFP
402
Paragon Financial Partners
California
$565K
CAMG
403
CWA Asset Management Group
Florida
$564K +$548K +10,134 New
PFPT
404
Pinnacle Financial Partners (Tennessee)
Tennessee
$561K
CCFM
405
Clear Creek Financial Management
Washington
$561K +$10.8K +200 +2%
M&T Bank
406
M&T Bank
New York
$561K
FPCP
407
Fort Point Capital Partners
California
$556K
MCA
408
Magnolia Capital Advisors
Mississippi
$553K +$1.95K +36 +0.4%
HCM
409
Hutchinson Capital Management
California
$547K +$58.4K +1,080 +12%
FFN
410
Focus Financial Network
Minnesota
$537K +$175K +3,229 +50%
AWM
411
Arista Wealth Management
Nevada
$536K
S
412
SignatureFD
Georgia
$535K
FWM
413
Forza Wealth Management
Florida
$533K
WFA
414
WMG Financial Advisors
Tennessee
$522K -$48.2K -892 -9%
SHGA
415
Sand Hill Global Advisors
California
$521K -$4.92K -91 -1%
WSFS
416
Wilmington Savings Fund Society
Delaware
$518K +$211K +3,908 +72%
BWA
417
Bordeaux Wealth Advisors
California
$514K +$95.7K +1,770 +24%
1WA
418
180 Wealth Advisors
Washington
$513K +$8.92K +165 +2%
WPC
419
Wedmont Private Capital
Pennsylvania
$508K -$331K -6,123 -40%
SAM
420
Secure Asset Management
Michigan
$506K
CCWM
421
Correct Capital Wealth Management
Missouri
$503K
MGWA
422
Monument Group Wealth Advisors
Massachusetts
$502K
WP
423
Westmount Partners
California
$494K
PFBT
424
Parkside Financial Bank & Trust
Missouri
$494K +$54 +1 +0%
TFS
425
Thoroughbred Financial Services
Tennessee
$491K