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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIGP
26
Hill Investment Group Partners
Missouri
$36.6M -$354K -7,539 -1%
CPA
27
Capital Performance Advisors
California
$35.5M +$37.6M +800,174 New
CCM
28
Carlson Capital Management
Minnesota
$35.4M -$84.9K -1,809 -0.2%
SWA
29
Sax Wealth Advisors
New Jersey
$35.2M +$722K +15,369 +2%
MRWM
30
ML&R Wealth Management
Texas
$34.3M +$33.9M +722,207 New
CL
31
Choreo LLC
Illinois
$32.3M -$336K -7,163 -1%
TWA
32
TCI Wealth Advisors
Arizona
$31.1M -$727K -15,487 -2%
FG
33
Foster Group
Iowa
$30.2M -$620K -13,212 -2%
EWM
34
Empirical Wealth Management
Washington
$29.6M +$867K +18,467 +3%
BHWM
35
Beaird Harris Wealth Management
Texas
$29.2M +$28.9M +615,364 New
KAM
36
Kraft Asset Management
Tennessee
$28.9M +$28.6M +608,602 New
TFM
37
TFC Financial Management
Massachusetts
$27.8M +$425K +9,043 +2%
KAM
38
KEB Asset Management
Illinois
$24.8M +$24.5M +521,117 New
MPM
39
MBB Public Markets
Illinois
$24M +$23.7M +505,225 New
HighTower Advisors
40
HighTower Advisors
Illinois
$24M +$412K +8,783 +2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$21.7M +$2.5M +53,251 +13%
JIC
42
Joel Isaacson & Co
New York
$21.6M +$198K +4,212 +0.9%
TWP
43
TFO Wealth Partners
Ohio
$21.2M -$174K -3,716 -0.8%
RFA
44
Radnor Financial Advisors
Pennsylvania
$20M +$192K +4,087 +1%
LFA
45
Lauterbach Financial Advisors
Texas
$19.8M +$19.5M +415,884 New
EVM
46
Eaton Vance Management
Massachusetts
$18M +$92.5K +1,970 +0.5%
AP
47
Adero Partners
California
$17.9M -$1.13M -24,050 -6%
PWM
48
PBMares Wealth Management
Virginia
$17.8M +$237K +5,041 +1%
AF
49
Allworth Financial
California
$17.6M +$4.75M +101,146 +38%
MWA
50
Monograph Wealth Advisors
California
$17.3M +$17.1M +363,536 New