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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KP
426
Keel Point
Alabama
$736K +$1.37K +24 +0.2%
SQA
427
Simon Quick Advisors
New Jersey
$732K +$716K +12,569 New
CB
428
Commerce Bank
Missouri
$728K -$16.1K -283 -2%
WH
429
Willner & Heller
California
$718K +$4.78K +84 +0.7%
DWS
430
Discipline Wealth Solutions
South Carolina
$717K +$701K +12,314 New
DWT
431
Dorsey & Whitney Trust
South Dakota
$713K
IFWM
432
Institute for Wealth Management
Colorado
$709K
PWM
433
Perigon Wealth Management
California
$705K +$57 +1 +0%
MOS
434
MGO One Seven
Ohio
$704K
NA
435
Nautilus Advisors
California
$703K +$71.7K +1,259 +12%
EW
436
Evoke Wealth
California
$701K
WT
437
Washington Trust
Rhode Island
$698K
CAM
438
CPA Asset Management
Florida
$695K
FS
439
Financial Symmetry
North Carolina
$690K +$49.3K +866 +8%
RPCA
440
Running Point Capital Advisors
California
$689K +$271K +4,755 +67%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$689K
RIP
442
RAM Investment Partners
Washington
$688K
FWCM
443
Ferguson Wellman Capital Management
Oregon
$686K
NCM
444
NCM Capital Management
New Jersey
$680K +$2.51K +44 +0.4%
Lido Advisors
445
Lido Advisors
California
$677K
ACA
446
Aptus Capital Advisors
Alabama
$675K +$5.53K +97 +0.8%
PFBT
447
Parkside Financial Bank & Trust
Missouri
$670K +$57 +1 +0%
FWM
448
Forza Wealth Management
Florida
$666K
G
449
GenTrust
Florida
$645K
IC
450
IEQ Capital
California
$644K +$17.9K +314 +3%