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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
426
BOK Financial Private Wealth
Colorado
$162K
WFA
427
WestHill Financial Advisors
California
$156K -$11.6K -250 -7%
RWM
428
Raffa Wealth Management
District of Columbia
$151K +$5.38K +116 +4%
MFC
429
Morris Financial Concepts
South Carolina
$151K +$102K +2,208 +187%
CSPIA
430
Cary Street Partners Investment Advisory
Virginia
$149K +$155K +3,353 New
NA
431
NewEdge Advisors
Louisiana
$149K -$10.2K -220 -6%
RTL
432
Red Tortoise LLC
Georgia
$146K
CMBA
433
C.M. Bidwell & Associates
Hawaii
$143K +$32.4K +698 +28%
CIR
434
Clear Investment Research
Georgia
$127K +$119K +2,557 +852%
SAM
435
S.A. Mason
Michigan
$126K +$131K +2,829 New
GFWA
436
Grey Fox Wealth Advisors
Delaware
$126K +$371 +8 +0.3%
William Blair & Company
437
William Blair & Company
Illinois
$120K +$112K +2,418 +882%
PCMC
438
Private Capital Management (Colorado)
Colorado
$117K +$121K +2,618 New
ASN
439
Advisory Services Network
Georgia
$115K +$72.5K +1,564 +153%
CFFP
440
Center for Financial Planning
Michigan
$112K
IFS
441
Intelligent Financial Strategies
Minnesota
$112K
AC
442
AlphaCore Capital
California
$109K +$87.6K +1,889 +337%
PCA
443
Providence Capital Advisors
North Carolina
$108K
M
444
MOTCO
Texas
$105K
UB
445
UMB Bank
Missouri
$100K
IRC
446
Investors Research Corp
Georgia
$99.6K
HI
447
Harbour Investments
Wisconsin
$99.5K
CWP
448
Concord Wealth Partners
Virginia
$97.5K -$24.7K -533 -20%
PO
449
Private Ocean
California
$97.4K
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
$93.1K +$32.5K +700 +50%