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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MRWM
26
ML&R Wealth Management
Texas
$36.2M +$1.96M +42,207 +5%
CCM
27
Carlson Capital Management
Minnesota
$35.9M +$4.25M +91,630 +13%
EWM
28
Empirical Wealth Management
Washington
$35.9M +$2.47M +53,285 +7%
RIM
29
RW Investment Management
Idaho
$34.6M +$14.3M +308,087 +66%
PFA
30
Pure Financial Advisors
California
$31.9M +$10.9M +234,060 +48%
HIGP
31
Hill Investment Group Partners
Missouri
$30.6M -$945K -20,392 -3%
SWA
32
Sax Wealth Advisors
New Jersey
$30.5M -$1.25M -27,060 -4%
SFA
33
Sequoia Financial Advisors
Ohio
$30.3M +$7.58M +163,443 +32%
MWM
34
Meritas Wealth Management
California
$28.3M +$101K +2,168 +0.3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$28.3M +$2.52M +54,426 +9%
KAM
36
KEB Asset Management
Illinois
$28.1M +$1.01M +21,820 +4%
TFM
37
TFC Financial Management
Massachusetts
$27.3M +$601K +12,968 +2%
KAM
38
Kraft Asset Management
Tennessee
$26.6M -$2.25M -48,600 -8%
CL
39
Choreo LLC
Illinois
$26.5M -$980K -21,130 -3%
BHWM
40
Beaird Harris Wealth Management
Texas
$26.4M -$1.14M -24,569 -4%
TWA
41
TCI Wealth Advisors
Arizona
$25.5M -$632K -13,639 -2%
MWA
42
Monograph Wealth Advisors
California
$25M +$6.49M +139,930 +33%
FG
43
Foster Group
Iowa
$24.7M -$493K -10,635 -2%
SM
44
Sensible Money
Arizona
$23.9M +$1.75M +37,758 +8%
HighTower Advisors
45
HighTower Advisors
Illinois
$23.8M +$3.61M +77,808 +17%
LPL Financial
46
LPL Financial
California
$23.7M +$3.12M +67,262 +14%
JIC
47
Joel Isaacson & Co
New York
$23.6M +$1.86M +40,046 +8%
AF
48
Allworth Financial
California
$21.5M -$11.2M -241,421 -33%
Bank of America
49
Bank of America
North Carolina
$21.4M +$4.22M +91,007 +23%
TWP
50
TFO Wealth Partners
Ohio
$19.6M +$14.2M +305,827 +226%