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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
401
United Capital Financial Advisors
Texas
$778K -$13.5K -266 -2%
WA
402
Waverly Advisors
Alabama
$776K -$14.8K -291 -2%
PMFA
403
Plante Moran Financial Advisors
Michigan
$774K +$15.8K +311 +2%
LCWP
404
Legacy Capital Wealth Partners
Arkansas
$767K +$724K +14,222 New
JWA
405
JFS Wealth Advisors
Pennsylvania
$757K -$6.32K -124 -0.9%
VWM
406
Vermillion Wealth Management
Minnesota
$753K +$72.8K +1,429 +11%
BTWM
407
Baker Tilly Wealth Management
Wisconsin
$752K
NHC
408
Nicholas Hoffman & Company
Georgia
$747K +$5.6K +110 +0.8%
AWP
409
Axis Wealth Partners
Rhode Island
$746K +$102K +2,002 +17%
SFM
410
Signet Financial Management
New Jersey
$722K
BFG
411
Berger Financial Group
Minnesota
$715K -$457K -8,978 -40%
OW
412
Olistico Wealth
Oklahoma
$713K -$2.55K -50 -0.4%
1WA
413
180 Wealth Advisors
Washington
$708K +$67.9K +1,334 +11%
ACA
414
American Capital Advisory
Idaho
$705K -$165K -3,248 -20%
SEI Investments
415
SEI Investments
Pennsylvania
$703K +$663K +13,020 New
Brown Advisory
416
Brown Advisory
Maryland
$696K
LWM
417
LongView Wealth Management
Georgia
$696K +$15.3K +300 +2%
CF
418
Centaurus Financial
California
$694K +$43K +844 +7%
CB
419
Commerce Bank
Missouri
$690K -$118K -2,322 -15%
BWS
420
BCR Wealth Strategies
Alabama
$690K
KP
421
Keel Point
Alabama
$681K +$1.17K +23 +0.2%
CPSAC
422
Chas P. Smith & Associates (CPS)
Florida
$662K
WH
423
Willner & Heller
California
$661K +$114K +2,235 +22%
DWT
424
Dorsey & Whitney Trust
South Dakota
$661K
FFN
425
Focus Financial Network
Minnesota
$659K -$9.93K -195 -2%