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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Adero Partners
California
$19.3M +$19.4M +431,857 New
RFA
27
Radnor Financial Advisors
Pennsylvania
$18.8M +$18.8M +419,111 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$18.2M +$18.3M +406,537 New
EVM
29
Eaton Vance Management
Massachusetts
$17.9M +$17.9M +398,412 New
EWA
30
EP Wealth Advisors
California
$17.2M +$17.2M +383,152 New
PWM
31
PBMares Wealth Management
Virginia
$16.2M +$16.2M +361,503 New
MAM
32
McLean Asset Management
Virginia
$12.7M +$13.4M +298,631 New
MFT
33
Moisand Fitzgerald Tamayo
Florida
$12.5M +$12.5M +278,141 New
LPL Financial
34
LPL Financial
California
$12.4M +$12.5M +277,375 New
TFP
35
Triune Financial Partners
Kansas
$11.9M +$11.9M +264,640 New
AC
36
Apella Capital
Connecticut
$11.4M +$11.4M +254,449 New
AF
37
Allworth Financial
California
$10.5M +$10.6M +235,000 New
IC
38
Intersect Capital
California
$10.5M +$10.6M +234,865 New
LFG
39
Larson Financial Group
Missouri
$9.28M +$9.31M +207,188 New
AL
40
Aspiriant LLC
California
$9.19M +$9.22M +205,243 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$8.39M +$8.42M +187,369 New
AIS
42
American Investment Services
Massachusetts
$8.1M +$8.12M +180,835 New
RRC
43
Relaxing Retirement Coach
Massachusetts
$7.23M +$7.25M +161,310 New
SP
44
Symmetry Partners
Connecticut
$6.88M +$6.89M +153,479 New
AssetMark Inc
45
AssetMark Inc
California
$6.74M +$6.76M +150,433 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$6.69M +$6.71M +149,327 New
Osaic Holdings
47
Osaic Holdings
Arizona
$6.51M +$6.53M +145,368 New
MIAS
48
Mason Investment Advisory Services
Virginia
$6.42M +$6.44M +143,317 New
1WM
49
1900 Wealth Management
Texas
$6.4M +$6.42M +142,802 New
LFS
50
Lutz Financial Services
Nebraska
$6.31M +$6.33M +140,883 New