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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
426
MGO One Seven
Ohio
$673K
1WA
427
180 Wealth Advisors
Washington
$672K +$163K +2,851 +31%
FFN
428
Focus Financial Network
Minnesota
$669K +$136K +2,371 +25%
WT
429
Washington Trust
Rhode Island
$668K
RFA
430
Rollins Financial Advisors
New York
$666K -$80.1K -1,400 -10%
CAM
431
CPA Asset Management
Florida
$665K
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$662K -$263K -4,592 -28%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$659K -$915 -16 -0.1%
RIP
434
RAM Investment Partners
Washington
$658K
NCM
435
NCM Capital Management
New Jersey
$657K -$401 -7 -0.1%
FWCM
436
Ferguson Wellman Capital Management
Oregon
$656K
ACA
437
Aptus Capital Advisors
Alabama
$656K +$46.2K +808 +7%
SB
438
Strategic Blueprint
Georgia
$654K +$220K +3,849 +49%
VWM
439
Vermillion Wealth Management
Minnesota
$654K +$672K +11,747 New
LWM
440
LongView Wealth Management
Georgia
$646K
HWM
441
HB Wealth Management
Georgia
$645K
FWM
442
Forza Wealth Management
Florida
$636K +$106K +1,850 +19%
WPC
443
Wedmont Private Capital
Pennsylvania
$635K +$135K +2,364 +26%
SSW
444
Stone Summit Wealth
Florida
$634K -$4.29K -75 -0.7%
RFP
445
Root Financial Partners
California
$626K -$430K -7,516 -40%
G
446
GenTrust
Florida
$617K
DAS
447
Diversify Advisory Services
Utah
$614K -$284K -4,965 -31%
EP
448
Essential Planning
New Hampshire
$611K +$610K +10,668 New
CF
449
Centaurus Financial
California
$607K +$26.1K +456 +4%
FS
450
Financial Symmetry
North Carolina
$604K +$5.15K +90 +0.8%