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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KRW
451
Kaufman Rossin Wealth
Florida
$599K +$616K +10,760 New
IAN
452
Integrated Advisors Network
Texas
$597K
SFS
453
Strategic Financial Services
New York
$596K
Lido Advisors
454
Lido Advisors
California
$595K +$19.2K +336 +3%
WF
455
WoodTrust Financial
Wisconsin
$593K
BCM
456
Basso Capital Management
Connecticut
$584K -$561K -9,803 -48%
VW
457
Vance Wealth
California
$583K -$150K -2,629 -20%
GTAM
458
Global Trust Asset Management
Florida
$575K -$12K -209 -2%
LCM
459
Liberty Capital Management
Michigan
$574K
CFG
460
Clayton Financial Group
Missouri
$572K -$90.1K -1,574 -13%
WMS
461
Wealth Management Strategies
Pennsylvania
$569K +$585K +10,224 New
FOA
462
Five Oceans Advisors
California
$568K -$37.2K -650 -6%
MSWM
463
McGlone Suttner Wealth Management
Wisconsin
$567K +$583K +10,183 New
CAMG
464
CWA Asset Management Group
Florida
$564K
CCFM
465
Clear Creek Financial Management
Washington
$563K +$2.52K +44 +0.4%
MKW
466
Mullaney, Keating & Wright
Connecticut
$563K -$235K -4,108 -29%
PFPT
467
Pinnacle Financial Partners (Tennessee)
Tennessee
$561K
M&T Bank
468
M&T Bank
New York
$561K
FPCP
469
Fort Point Capital Partners
California
$557K
MCA
470
Magnolia Capital Advisors
Mississippi
$550K -$3.32K -58 -0.6%
AWM
471
Arista Wealth Management
Nevada
$536K
Bank of New York Mellon
472
Bank of New York Mellon
New York
$529K -$103K -1,800 -16%
BTI
473
Blue Trust Inc
Georgia
$529K +$5.15K +90 +1%
WSFS
474
Wilmington Savings Fund Society
Delaware
$518K
SAM
475
Secure Asset Management
Michigan
$507K