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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KP
426
Keel Point
Alabama
$649K -$837K -15,215 -55%
Ameriprise
427
Ameriprise
Minnesota
$647K +$234K +4,259 +51%
VWM
428
Vermillion Wealth Management
Minnesota
$645K +$42.8K +777 +7%
FFN
429
Focus Financial Network
Minnesota
$639K +$21.4K +388 +3%
MWG
430
Martin Worley Group
Utah
$638K -$87.8K -1,595 -11%
CPSAC
431
Chas P. Smith & Associates (CPS)
Florida
$632K
ACA
432
Aptus Capital Advisors
Alabama
$631K +$26.1K +474 +4%
DWT
433
Dorsey & Whitney Trust
South Dakota
$631K
IFWM
434
Institute for Wealth Management
Colorado
$628K
PWM
435
Perigon Wealth Management
California
$623K -$206K -3,736 -24%
MOS
436
MGO One Seven
Ohio
$622K
EW
437
Evoke Wealth
California
$620K -$193K -3,503 -23%
CF
438
Centaurus Financial
California
$619K +$61.4K +1,116 +10%
WT
439
Washington Trust
Rhode Island
$618K
CAM
440
CPA Asset Management
Florida
$615K
NCM
441
NCM Capital Management
New Jersey
$610K +$1.54K +28 +0.2%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$609K -$3.14K -57 -0.5%
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
$609K
RIP
444
RAM Investment Partners
Washington
$609K
AWP
445
Axis Wealth Partners
Rhode Island
$609K +$181K +3,293 +39%
FWCM
446
Ferguson Wellman Capital Management
Oregon
$607K
1WA
447
180 Wealth Advisors
Washington
$606K -$16.2K -294 -2%
AWS
448
Atria Wealth Solutions
New York
$604K -$253K -4,600 -28%
Natixis Advisors
449
Natixis Advisors
Massachusetts
$599K +$640K +11,633 New
PFBT
450
Parkside Financial Bank & Trust
Missouri
$593K -$42.5K -773 -6%