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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
426
Geometric Wealth Advisors
District of Columbia
$399K
MWC
427
MBM Wealth Consultants
Missouri
$395K
MFIM
428
Mesirow Financial Investment Management
Illinois
$394K +$352K +7,527 New
HA
429
Hanover Advisors
South Carolina
$393K +$351K +7,513 New
Wells Fargo
430
Wells Fargo
California
$392K +$346K +7,400 +7,551%
BWA
431
Bordeaux Wealth Advisors
California
$391K +$349K +7,464 New
HIA
432
HTG Investment Advisors
Connecticut
$383K -$2.67K -57 -0.8%
CJFS
433
Coulter & Justus Financial Services
Tennessee
$382K +$341K +7,303 New
AC
434
AWM Capital
Arizona
$382K
FIA
435
Foundations Investment Advisors
Arizona
$378K +$118K +2,532 +52%
LWM
436
Lodestone Wealth Management
Washington
$374K +$334K +7,151 New
DFC
437
DBK Financial Counsel
Ohio
$374K
SCA
438
STALEY CAPITAL ADVISERS
Pennsylvania
$373K +$1.26K +27 +0.4%
DJSG
439
D.J. St. Germain
Massachusetts
$371K
GP
440
Greenline Partners
New York
$370K +$1.26K +27 +0.4%
FS
441
Financial Symmetry
North Carolina
$365K +$326K +6,976 New
RP
442
Rowlandmiller & Partners
Georgia
$353K
AWM
443
Axxcess Wealth Management
California
$353K +$315K +6,743 New
KCM
444
KM Capital Management
Texas
$353K -$34.5K -739 -10%
Comerica Bank
445
Comerica Bank
Texas
$347K +$277K +5,932 +838%
WS
446
Wedbush Securities
California
$344K
Lido Advisors
447
Lido Advisors
California
$342K -$20.1K -430 -6%
PP
448
PrairieView Partners
Minnesota
$339K
AFAS
449
Acorn Financial Advisory Services
Virginia
$334K
IF
450
Intrua Financial
Texas
$333K