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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPM
26
MBB Public Markets
Illinois
$33.7M +$4.67M +106,433 +15%
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$33.1M +$36.1M +822,569 New
CPA
28
Capital Performance Advisors
California
$32.4M +$160K +3,640 +0.5%
MRWM
29
ML&R Wealth Management
Texas
$30M -$474K -10,811 -1%
HIGP
30
Hill Investment Group Partners
Missouri
$29.1M -$1.93M -44,071 -6%
EWM
31
Empirical Wealth Management
Washington
$28.7M +$3.02M +68,968 +11%
SWA
32
Sax Wealth Advisors
New Jersey
$28.5M +$975K +22,234 +3%
CCM
33
Carlson Capital Management
Minnesota
$28.2M -$1.39M -31,608 -4%
KAM
34
Kraft Asset Management
Tennessee
$26.6M +$457K +10,428 +2%
CL
35
Choreo LLC
Illinois
$26.3M -$1.2M -27,323 -4%
TWA
36
TCI Wealth Advisors
Arizona
$24.9M -$927K -21,131 -3%
FG
37
Foster Group
Iowa
$24.7M -$341K -7,779 -1%
TFM
38
TFC Financial Management
Massachusetts
$24.3M -$192K -4,378 -0.7%
KAM
39
KEB Asset Management
Illinois
$23.3M +$2.59M +59,108 +11%
BHWM
40
Beaird Harris Wealth Management
Texas
$22.3M -$527K -12,027 -2%
AF
41
Allworth Financial
California
$21.2M +$5.89M +134,253 +34%
AC
42
Apella Capital
Connecticut
$20.7M +$22.5M +513,931 New
HighTower Advisors
43
HighTower Advisors
Illinois
$20.5M -$3.64M -82,948 -14%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$18.6M -$1.77M -40,286 -8%
Cerity Partners
45
Cerity Partners
New York
$18.5M +$646K +14,736 +3%
JIC
46
Joel Isaacson & Co
New York
$18.3M -$458K -10,451 -2%
TWP
47
TFO Wealth Partners
Ohio
$18.3M -$47.7K -1,088 -0.2%
RFA
48
Radnor Financial Advisors
Pennsylvania
$18.1M +$820K +18,687 +4%
LFA
49
Lauterbach Financial Advisors
Texas
$17.2M +$394K +8,982 +2%
QFA
50
Quantum Financial Advisors
California
$17.1M +$16.7M +381,087 New