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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
451
Strategic Financial Services
New York
$575K -$2.85K -56 -0.5%
WF
452
WoodTrust Financial
Wisconsin
$575K
HWM
453
HB Wealth Management
Georgia
$569K -$9.52K -187 -2%
AWS
454
Atria Wealth Solutions
New York
$557K -$81.9K -1,609 -14%
LCM
455
Liberty Capital Management
Michigan
$556K
WMS
456
Wealth Management Strategies
Pennsylvania
$556K +$2.19K +43 +0.4%
BJL
457
Brighton Jones LLC
Washington
$553K -$161K -3,158 -24%
MSWM
458
McGlone Suttner Wealth Management
Wisconsin
$549K
CPWM
459
Cypress Point Wealth Management
Texas
$548K -$499K -9,792 -49%
MKW
460
Mullaney, Keating & Wright
Connecticut
$546K
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$545K -$88.5K -1,737 -15%
PFPT
462
Pinnacle Financial Partners (Tennessee)
Tennessee
$544K
BFA
463
Beacon Financial Advisory
Ohio
$543K +$272K +5,343 +113%
Empower Advisory Group
464
Empower Advisory Group
Colorado
$542K
FPCP
465
Fort Point Capital Partners
California
$540K
MCA
466
Magnolia Capital Advisors
Mississippi
$537K +$2.29K +45 +0.5%
CAMG
467
CWA Asset Management Group
Florida
$537K -$9.68K -190 -2%
TWP
468
Triad Wealth Partners
Kansas
$537K +$101K +1,986 +25%
DAS
469
Diversify Advisory Services
Utah
$526K -$94.8K -1,862 -17%
AWM
470
Arista Wealth Management
Nevada
$520K
FOA
471
Five Oceans Advisors
California
$517K -$30.3K -595 -6%
WPC
472
Wedmont Private Capital
Pennsylvania
$512K +$61K +1,197 +15%
MFIM
473
Mesirow Financial Investment Management
Illinois
$511K +$64.6K +1,268 +15%
IFG
474
Independent Financial Group
California
$509K +$165K +3,232 +52%
BDWCC
475
B&D White Capital Company
Texas
$509K +$480K +9,428 New