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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Commerce Bank
Missouri
$778K -$13K -236 -2%
BWMG
402
Bannerman Wealth Management Group
Texas
$776K
WAP
403
Wealthcare Advisory Partners
Pennsylvania
$768K +$6.05K +110 +0.7%
CPIG
404
Chicago Partners Investment Group
Illinois
$761K +$39K +708 +5%
SOS
405
Silver Oak Securities
Tennessee
$757K +$7.15K +130 +0.9%
UCFA
406
United Capital Financial Advisors
Texas
$756K +$6.44K +117 +0.8%
WA
407
Waverly Advisors
Alabama
$755K +$7.59K +138 +0.9%
CIA
408
Capital Investment Advisors
Georgia
$753K
MCM
409
Mattern Capital Management
Colorado
$736K +$111K +2,019 +16%
MHFA
410
Mission Hills Financial Advisory
California
$730K
JWA
411
JFS Wealth Advisors
Pennsylvania
$728K +$220 +4 +0%
PMFA
412
Plante Moran Financial Advisors
Michigan
$723K -$35.4K -643 -4%
BTWM
413
Baker Tilly Wealth Management
Wisconsin
$718K
NHC
414
Nicholas Hoffman & Company
Georgia
$707K -$246K -4,476 -25%
FWS
415
FinDec Wealth Services
California
$707K -$4.68M -84,981 -86%
BJL
416
Brighton Jones LLC
Washington
$691K -$407K -7,389 -36%
MPAM
417
Murphy Pohlad Asset Management
Minnesota
$690K
SFM
418
Signet Financial Management
New Jersey
$689K -$14.7K -267 -2%
CAM
419
Clark Asset Management
New Hampshire
$688K +$495 +9 +0.1%
OW
420
Olistico Wealth
Oklahoma
$683K
AWE
421
Avidian Wealth Enterprises
Texas
$680K
Brown Advisory
422
Brown Advisory
Maryland
$664K +$464K +8,431 +189%
BWS
423
BCR Wealth Strategies
Alabama
$659K
USCWA
424
U.S. Capital Wealth Advisors
Texas
$656K
LWM
425
LongView Wealth Management
Georgia
$649K +$55K +1,000 +9%