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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
26
Premier Financial Group
California
$65.2M +$59.5M +1,168,197 New
Bank of America
27
Bank of America
North Carolina
$64.7M +$4.65M +91,366 +8%
LPL Financial
28
LPL Financial
California
$63.9M +$2.61M +51,175 +5%
Cerity Partners
29
Cerity Partners
New York
$60M +$20.9M +410,267 +59%
EAM
30
Evanson Asset Management
California
$59.4M +$761K +14,942 +1%
TH
31
Team Hewins
California
$52.7M -$79.6K -1,563 -0.2%
AF
32
Allworth Financial
California
$50M +$5.76M +113,135 +14%
EWM
33
Empirical Wealth Management
Washington
$49.8M +$1.74M +34,109 +4%
SM
34
Sensible Money
Arizona
$48.7M +$2.81M +55,173 +7%
Mariner
35
Mariner
Kansas
$46.4M +$3.22M +63,140 +8%
BAM
36
Bayshore Asset Management
Florida
$45.2M +$43.9K +862 +0.1%
SWA
37
Sax Wealth Advisors
New Jersey
$45.1M -$1.39M -27,341 -3%
MWM
38
Modera Wealth Management
New Jersey
$42.9M -$939K -18,437 -2%
CPA
39
Capital Performance Advisors
California
$41.9M -$850K -16,685 -2%
JIC
40
Joel Isaacson & Co
New York
$39.1M +$1.46M +28,715 +4%
PFM
41
Phillips Financial Management
Indiana
$38.2M +$2.1M +41,140 +6%
KAM
42
KEB Asset Management
Illinois
$37.3M +$2.49M +48,804 +8%
GWWM
43
Great Waters Wealth Management
Minnesota
$37.3M +$1.06M +20,782 +3%
PWP
44
Parkwoods Wealth Partners
New York
$34.5M +$501K +9,838 +2%
TWM
45
Tumwater Wealth Management
Idaho
$32.8M +$2.28M +44,814 +8%
FMWA
46
Forvis Mazars Wealth Advisors
Missouri
$32.5M -$4.25M -83,460 -12%
MWA
47
Monograph Wealth Advisors
California
$31.6M -$10.1M -197,905 -25%
FCAS
48
First Command Advisory Services
Texas
$29.1M +$1.63M +31,993 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$28.9M +$1.48M +29,153 +6%
EFP
50
EnRich Financial Partners
Wisconsin
$28.4M +$589K +11,573 +2%