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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Bayshore Asset Management
Florida
$33M +$272K +6,367 +0.8%
CPA
27
Capital Performance Advisors
California
$31.5M +$50K +1,172 +0.1%
BDF
28
Balasa Dinverno & Foltz
$31.1M -$2.85M -66,888 -8%
CCM
29
Carlson Capital Management
Minnesota
$30.6M +$3.54M +83,028 +12%
EWM
30
Empirical Wealth Management
Washington
$30.1M +$2.51M +58,866 +8%
MRWM
31
ML&R Wealth Management
Texas
$29.7M +$666K +15,602 +2%
HIGP
32
Hill Investment Group Partners
Missouri
$28.5M +$260K +6,087 +0.8%
SWA
33
Sax Wealth Advisors
New Jersey
$28.1M +$509K +11,922 +2%
AC
34
Apella Capital
Connecticut
$25.7M +$6.26M +146,669 +29%
KAM
35
Kraft Asset Management
Tennessee
$25M -$884K -20,734 -3%
CL
36
Choreo LLC
Illinois
$24.8M -$660K -15,477 -2%
TFM
37
TFC Financial Management
Massachusetts
$23.9M +$404K +9,472 +2%
KAM
38
KEB Asset Management
Illinois
$23.8M +$1.31M +30,649 +5%
TWA
39
TCI Wealth Advisors
Arizona
$23.8M -$438K -10,277 -2%
BHWM
40
Beaird Harris Wealth Management
Texas
$23.8M +$2.32M +54,275 +10%
FG
41
Foster Group
Iowa
$23.3M -$706K -16,559 -3%
AF
42
Allworth Financial
California
$23.2M +$2.95M +69,173 +13%
Cerity Partners
43
Cerity Partners
New York
$21.9M +$4.32M +101,390 +22%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$20.1M +$2.26M +52,940 +11%
HighTower Advisors
45
HighTower Advisors
Illinois
$19.6M -$375K -8,786 -2%
RFA
46
Radnor Financial Advisors
Pennsylvania
$18.2M +$729K +17,086 +4%
TWP
47
TFO Wealth Partners
Ohio
$17.6M -$168K -3,933 -0.9%
JIC
48
Joel Isaacson & Co
New York
$17.5M -$307K -7,187 -2%
LFA
49
Lauterbach Financial Advisors
Texas
$16.5M -$276K -6,472 -2%
SFA
50
Sequoia Financial Advisors
Ohio
$16M +$653K +15,300 +4%