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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
26
Sax Wealth Advisors
New Jersey
$48.7M +$9.69M +188,206 +27%
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$48.4M -$928K -18,023 -2%
MWM
28
Modera Wealth Management
New Jersey
$47.9M -$384K -7,462 -0.8%
BAM
29
Bayshore Asset Management
Florida
$47.9M -$718K -13,946 -2%
Bank of America
30
Bank of America
North Carolina
$47.9M +$72.4K +1,407 +0.2%
MWM
31
Merriman Wealth Management
Washington
$47.7M +$701K +13,625 +2%
EWM
32
Empirical Wealth Management
Washington
$46.6M +$382K +7,412 +0.9%
CPA
33
Capital Performance Advisors
California
$44.5M -$474K -9,207 -1%
MRWM
34
ML&R Wealth Management
Texas
$44.3M -$2.51M -48,699 -6%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$40.4M +$2.42M +46,958 +7%
SFA
36
Sequoia Financial Advisors
Ohio
$39.1M +$766K +14,886 +2%
LPL Financial
37
LPL Financial
California
$37.6M +$1.63M +31,653 +5%
SM
38
Sensible Money
Arizona
$36.5M +$1.46M +28,331 +4%
MWA
39
Monograph Wealth Advisors
California
$35.9M +$2.08M +40,334 +7%
MPM
40
MBB Public Markets
Illinois
$35.4M -$29.4M -571,879 -47%
HIGP
41
Hill Investment Group Partners
Missouri
$34.4M -$1.07M -20,710 -3%
KAM
42
KEB Asset Management
Illinois
$34.3M -$10.2K -199 -0%
JIC
43
Joel Isaacson & Co
New York
$34.2M +$1.44M +28,000 +5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$32.3M -$1.88M -36,434 -6%
EFA
45
Efficient Frontier Advisors
Connecticut
$31.1M +$739K +14,360 +3%
Mariner
46
Mariner
Kansas
$30.2M +$4.2M +81,652 +17%
BHWM
47
Beaird Harris Wealth Management
Texas
$29.7M -$279K -5,412 -1%
TFM
48
TFC Financial Management
Massachusetts
$29.2M -$416K -8,088 -1%
FWM
49
FMFE Wealth Management
New York
$29M -$84.7K -1,646 -0.3%
TWA
50
TCI Wealth Advisors
Arizona
$28.6M -$705K -13,698 -3%