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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$43.4M -$821K -17,294 -2%
MWM
27
Modera Wealth Management
New Jersey
$41.7M -$618K -13,018 -1%
MWM
28
Merriman Wealth Management
Washington
$41.5M -$525K -11,058 -1%
BAM
29
Bayshore Asset Management
Florida
$41M -$691K -14,559 -2%
EWM
30
Empirical Wealth Management
Washington
$38.1M +$304K +6,399 +0.8%
MRWM
31
ML&R Wealth Management
Texas
$38M +$375K +7,904 +1%
CPA
32
Capital Performance Advisors
California
$37.8M -$372K -7,834 -0.9%
CCM
33
Carlson Capital Management
Minnesota
$35.7M +$86.8K +1,828 +0.2%
Bank of America
34
Bank of America
North Carolina
$34.5M +$23.4M +493,266 +188%
SWA
35
Sax Wealth Advisors
New Jersey
$31.4M +$343K +7,230 +1%
SFA
36
Sequoia Financial Advisors
Ohio
$30.9M +$303K +6,376 +1%
LPL Financial
37
LPL Financial
California
$30.6M +$3.35M +70,547 +12%
HIGP
38
Hill Investment Group Partners
Missouri
$30.1M -$1.02M -21,546 -3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$30.1M +$19.8M +416,921 +173%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$29.3M +$512K +10,783 +2%
MWM
41
Meritas Wealth Management
California
$29.3M -$366K -7,707 -1%
KAM
42
KEB Asset Management
Illinois
$29M -$78.7K -1,658 -0.3%
SM
43
Sensible Money
Arizona
$28.3M +$1.9M +39,904 +7%
MWA
44
Monograph Wealth Advisors
California
$27.7M +$966K +20,338 +3%
JIC
45
Joel Isaacson & Co
New York
$26.5M +$1.25M +26,402 +5%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$26.1M +$890K +18,746 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$25.7M +$2.24M +47,167 +9%
CL
48
Choreo LLC
Illinois
$25.6M -$835K -17,574 -3%
BHWM
49
Beaird Harris Wealth Management
Texas
$25.6M -$965K -20,323 -3%
TWA
50
TCI Wealth Advisors
Arizona
$25.2M -$489K -10,303 -2%