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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$75.1M +$2.97M +50,824 +4%
PFG
27
Premier Financial Group
California
$71.1M +$1.04M +17,894 +2%
Cerity Partners
28
Cerity Partners
New York
$64.9M +$582K +9,980 +0.9%
EAM
29
Evanson Asset Management
California
$64.5M -$679K -11,628 -1%
SM
30
Sensible Money
Arizona
$60.8M +$3.23M +55,309 +6%
AF
31
Allworth Financial
California
$60M +$1.69M +28,878 +3%
TH
32
Team Hewins
California
$55.1M -$338K -5,796 -0.6%
EWM
33
Empirical Wealth Management
Washington
$54.7M +$708K +12,130 +1%
PWP
34
Parkwoods Wealth Partners
New York
$51.7M +$892K +15,293 +2%
BAM
35
Bayshore Asset Management
Florida
$50.1M +$111K +1,904 +0.2%
Mariner
36
Mariner
Kansas
$49.9M +$1.38M +23,641 +3%
GWWM
37
Great Waters Wealth Management
Minnesota
$49M +$5.17M +88,542 +12%
PFM
38
Phillips Financial Management
Indiana
$48.1M +$2.55M +43,634 +6%
JIC
39
Joel Isaacson & Co
New York
$47.2M +$3.58M +61,435 +8%
SWA
40
Sax Wealth Advisors
New Jersey
$45.1M -$1.79M -30,601 -4%
TAWM
41
Three Arch Wealth Management
California
$44.3M +$43.4M +744,251 New
MWM
42
Modera Wealth Management
New Jersey
$44.3M -$2M -34,277 -4%
HNWA
43
Henrickson Nauta Wealth Advisors
Michigan
$43.9M +$23.8M +407,790 +134%
MWA
44
Monograph Wealth Advisors
California
$41.6M +$332K +5,683 +0.8%
KAM
45
KEB Asset Management
Illinois
$41.1M +$122K +2,093 +0.3%
JP Morgan Chase
46
JP Morgan Chase
New York
$38.5M +$4.16M +71,369 +12%
TWM
47
Tumwater Wealth Management
Idaho
$37.6M +$1.58M +27,092 +4%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$37.2M +$2.64M +45,174 +8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$36.6M +$5.58M +95,607 +18%
RYA
50
Richard Young Associates
Georgia
$33M +$32.3M +553,710 New