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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$47.3M +$1.81M +34,595 +4%
Bank of America
27
Bank of America
North Carolina
$47M +$1.39M +26,445 +3%
SWA
28
Sax Wealth Advisors
New Jersey
$46.7M +$309K +5,884 +0.7%
BAM
29
Bayshore Asset Management
Florida
$46M +$329K +6,271 +0.7%
MWM
30
Modera Wealth Management
New Jersey
$45.7M -$28.1K -536 -0.1%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$45.6M -$528K -10,064 -1%
EWM
32
Empirical Wealth Management
Washington
$43.6M -$850K -16,211 -2%
CPA
33
Capital Performance Advisors
California
$42.2M -$292K -5,563 -0.7%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$40M +$1.49M +28,414 +4%
LPL Financial
35
LPL Financial
California
$39.9M +$4.12M +78,460 +11%
SFA
36
Sequoia Financial Advisors
Ohio
$39.1M +$1.9M +36,250 +5%
MWA
37
Monograph Wealth Advisors
California
$38.1M +$3.93M +74,903 +11%
SM
38
Sensible Money
Arizona
$37.6M +$2.9M +55,194 +8%
MPM
39
MBB Public Markets
Illinois
$37.6M +$3.88M +73,894 +11%
HIGP
40
Hill Investment Group Partners
Missouri
$35.5M +$185K +3,529 +0.6%
Cerity Partners
41
Cerity Partners
New York
$34.5M +$7.79M +148,493 +29%
JIC
42
Joel Isaacson & Co
New York
$33.8M +$1.27M +24,273 +4%
KAM
43
KEB Asset Management
Illinois
$32.6M -$88.9K -1,695 -0.3%
SP
44
Symmetry Partners
Connecticut
$30.8M +$17.6M +335,171 +130%
Mariner
45
Mariner
Kansas
$30.2M +$1.38M +26,368 +5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$29.8M -$1.07M -20,427 -3%
EFP
47
Elser Financial Planning
Indiana
$28.6M +$29M +552,038 New
AF
48
Allworth Financial
California
$28.6M +$691K +13,181 +3%
TFM
49
TFC Financial Management
Massachusetts
$27.9M +$162K +3,094 +0.6%
FWM
50
FMFE Wealth Management
New York
$27.8M +$179K +3,418 +0.6%