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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSW
451
Stone Summit Wealth
Florida
$592K +$5.56K +101 +0.9%
FWM
452
Forza Wealth Management
Florida
$589K
BI
453
Berkeley Inc
Idaho
$576K -$1.14M -20,737 -65%
MFG
454
Mission Financial Group
Nevada
$572K +$504K +9,166 New
G
455
GenTrust
Florida
$571K
BEW
456
Burton Enright Welch
California
$567K +$606K +11,009 New
RFA
457
Rollins Financial Advisors
New York
$566K -$53.9K -980 -8%
FS
458
Financial Symmetry
North Carolina
$558K +$110 +2 +0%
DAS
459
Diversify Advisory Services
Utah
$556K +$55 +1 +0%
KRW
460
Kaufman Rossin Wealth
Florida
$554K
HWM
461
HB Wealth Management
Georgia
$553K -$46.9K -852 -7%
SFS
462
Strategic Financial Services
New York
$552K
WF
463
WoodTrust Financial
Wisconsin
$548K
IC
464
IEQ Capital
California
$532K +$167K +3,039 +42%
LCM
465
Liberty Capital Management
Michigan
$531K
CFG
466
Clayton Financial Group
Missouri
$529K +$385 +7 +0.1%
WMS
467
Wealth Management Strategies
Pennsylvania
$528K +$1.65K +30 +0.3%
MSWM
468
McGlone Suttner Wealth Management
Wisconsin
$524K
FOA
469
Five Oceans Advisors
California
$524K -$1.1K -20 -0.2%
CAMG
470
CWA Asset Management Group
Florida
$522K
MKW
471
Mullaney, Keating & Wright
Connecticut
$521K
PFPT
472
Pinnacle Financial Partners (Tennessee)
Tennessee
$519K
CSP
473
Cary Street Partners
Virginia
$518K +$130K +2,354 +31%
Empower Advisory Group
474
Empower Advisory Group
Colorado
$517K -$116K -2,103 -17%
WH
475
Willner & Heller
California
$516K +$552K +10,024 New