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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
426
Clear Creek Financial Management
Washington
$1.27M -$601 -9 -0%
BFA
427
Beacon Financial Advisory
Ohio
$1.26M +$206K +3,089 +21%
CCM
428
Cloud Capital Management
Washington
$1.25M +$304K +4,544 +34%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$1.25M +$17.7K +265 +2%
XT
430
XTX Topco
Cayman Islands
$1.24M +$1.19M +17,788 New
CF
431
Centaurus Financial
California
$1.24M +$102K +1,531 +9%
B
432
BetterWealth
California
$1.22M -$17.2K -258 -1%
GWM
433
Grand Wealth Management
Michigan
$1.22M -$4.61K -69 -0.4%
AFO
434
Aurelius Family Office
New Hampshire
$1.21M
MCM
435
Mattern Capital Management
Colorado
$1.21M +$319K +4,773 +38%
SF
436
Summit Financial
New Jersey
$1.2M +$401 +6 +0%
FWM
437
Forza Wealth Management
Florida
$1.19M +$172K +2,575 +18%
WP
438
Wealthspan Partners
Iowa
$1.18M +$11.8K +177 +1%
MGW
439
MB Generational Wealth
Washington
$1.18M -$14.6K -219 -1%
KCPG
440
Kavar Capital Partners Group
Kansas
$1.18M
AWP
441
Axis Wealth Partners
Rhode Island
$1.17M -$53.6K -802 -5%
WPC
442
Wedmont Private Capital
Pennsylvania
$1.16M +$468 +7 +0%
SAW
443
Signal Advisors Wealth
Michigan
$1.14M +$737K +11,036 +207%
WIM
444
Warwick Investment Management
Texas
$1.14M
RC
445
Roundview Capital
New Jersey
$1.13M
TNBTD
446
Trustmark National Bank Trust Department
Mississippi
$1.12M
RWM
447
Rialto Wealth Management
New York
$1.11M
KeyBank National Association
448
KeyBank National Association
Ohio
$1.11M
PCM
449
Peirce Capital Management
Texas
$1.1M -$170K -2,537 -14%
EFH
450
Eaton Financial Holdings
Florida
$1.07M -$1.47K -22 -0.1%