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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VW
426
Vance Wealth
California
$223K +$211K +4,811 New
IF
427
Ironwood Financial
Arizona
$223K
NSG
428
Nalls Sherbakoff Group
Tennessee
$222K
CFG
429
Citizens Financial Group
Rhode Island
$220K +$208K +4,750 New
GFP
430
Gryphon Financial Partners
Ohio
$217K
AWM
431
Angeles Wealth Management
California
$213K
PCA
432
Prosperity Capital Advisors
Ohio
$212K
CA
433
CGN Advisors
Kansas
$211K +$200K +4,559 New
KFI
434
Key Financial Inc
Pennsylvania
$210K
IA
435
IFP Advisors
Florida
$208K -$82.9K -1,890 -30%
RI
436
Ridgewood Investments
New Jersey
$208K +$571 +13 +0.3%
CWA
437
Clarus Wealth Advisors
Arizona
$204K -$20.5K -467 -10%
CWS
438
Cypress Wealth Services
California
$204K +$188K +4,275 New
FFA
439
Farther Finance Advisors
California
$200K -$4.39K -100 -2%
Fidelity Investments
440
Fidelity Investments
Massachusetts
$198K +$3.12K +71 +2%
PP
441
Pacifica Partners
Canada
$194K
PTC
442
Private Trust Company
Ohio
$186K
RF
443
Robinswood Financial
Washington
$183K +$173K +3,950 New
FA
444
Fiduciary Alliance
South Carolina
$183K +$173K +3,935 New
AIM
445
Acropolis Investment Management
Missouri
$180K
Franklin Resources
446
Franklin Resources
California
$170K +$702 +16 +0.4%
BFPW
447
BOK Financial Private Wealth
Colorado
$169K
WFA
448
WestHill Financial Advisors
California
$163K
RWM
449
Raffa Wealth Management
District of Columbia
$158K +$614 +14 +0.4%
CSPIA
450
Cary Street Partners Investment Advisory
Virginia
$156K