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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
451
Independent Financial Group
California
$327K
HH
452
Hilltop Holdings
Texas
$324K +$306K +5,953 New
Comerica Bank
453
Comerica Bank
Texas
$323K -$36.4K -708 -11%
CFG
454
Citizens Financial Group
Rhode Island
$322K +$1.03K +20 +0.3%
WDL
455
Well Done LLC
Michigan
$320K
LNC
456
Lincoln National Corp
Pennsylvania
$320K +$618 +12 +0.2%
TA
457
TFB Advisors
Kansas
$320K +$321K +6,241 New
GWM
458
Geneos Wealth Management
Colorado
$317K -$221K -4,296 -42%
CWM
459
Castle Wealth Management
Florida
$316K -$24.7K -480 -8%
FFS
460
Founders Financial Securities
Maryland
$313K
VCM
461
Vision Capital Management
Oregon
$310K -$25.9K -504 -8%
CFO
462
Collective Family Office
Pennsylvania
$308K
GAM
463
GEM Asset Management
Michigan
$303K -$51 -1 -0%
QCM
464
QRG Capital Management
Illinois
$303K +$85.9K +1,668 +43%
WWM
465
Whalen Wealth Management
Nevada
$302K
YWM
466
Yoder Wealth Management
California
$302K
CA
467
Clearstead Advisors
Ohio
$301K
ANB
468
Amarillo National Bank
Texas
$297K
MWA
469
Midland Wealth Advisors
Illinois
$296K +$566 +11 +0.2%
CIBC Private Wealth Group
470
CIBC Private Wealth Group
Georgia
$294K +$280K +5,440 New
GA
471
Goldstein Advisors
Wisconsin
$289K
KFP
472
Keener Financial Planning
Texas
$288K
BCM
473
Brookstone Capital Management
Illinois
$286K +$33.6K +652 +14%
MSF
474
Mustard Seed Financial
Arkansas
$283K
PC
475
Peavine Capital
Nevada
$282K