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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
451
Red Tortoise LLC
Georgia
$151K -$1.76K -40 -1%
CMBA
452
C.M. Bidwell & Associates
Hawaii
$147K -$1.54K -35 -1%
HH
453
HWG Holdings
Texas
$138K +$131K +2,976 New
SAM
454
S.A. Mason
Michigan
$126K
CIR
455
Clear Investment Research
Georgia
$124K -$7.94K -181 -6%
William Blair & Company
456
William Blair & Company
Illinois
$123K -$2.02K -46 -2%
LWP
457
Lumature Wealth Partners
Georgia
$121K +$115K +2,615 New
CWP
458
Concord Wealth Partners
Virginia
$120K +$17.6K +400 +18%
CFFP
459
Center for Financial Planning
Michigan
$117K
CA
460
Clearstead Advisors
Ohio
$116K +$84.5K +1,925 +335%
PCMC
461
Private Capital Management (Colorado)
Colorado
$114K -$6.58K -150 -6%
AC
462
AlphaCore Capital
California
$114K +$88 +2 +0.1%
M
463
MOTCO
Texas
$109K
CAS
464
Coppell Advisory Solutions
Texas
$106K +$100K +2,284 New
UB
465
UMB Bank
Missouri
$104K
IRC
466
Investors Research Corp
Georgia
$104K
HI
467
Harbour Investments
Wisconsin
$104K
PO
468
Private Ocean
California
$102K
GRP
469
Global Retirement Partners
California
$96.2K -$746 -17 -0.8%
GWS
470
Glassman Wealth Services
Virginia
$95.3K
IFS
471
Intelligent Financial Strategies
Minnesota
$94.4K -$20.8K -475 -19%
AWM
472
Avondale Wealth Management
Texas
$92.8K
MFA
473
McClarren Financial Advisors
Pennsylvania
$85K +$2.24K +51 +3%
MAWCM
474
Mine & Arao Wealth Creation & Management
California
$76.8K
PCA
475
Providence Capital Advisors
North Carolina
$76.2K -$34.2K -779 -32%