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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
26
Premier Financial Group
California
$74.8M -$162K -2,550 -0.2%
Cerity Partners
27
Cerity Partners
New York
$70.3M +$3.39M +53,406 +5%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$67.7M -$59.3M -934,455 -46%
EAM
29
Evanson Asset Management
California
$67.5M -$184K -2,890 -0.3%
SM
30
Sensible Money
Arizona
$66.7M +$3.01M +47,433 +5%
AF
31
Allworth Financial
California
$65.4M +$2.49M +39,264 +4%
TH
32
Team Hewins
California
$57.5M -$348K -5,485 -0.6%
EWM
33
Empirical Wealth Management
Washington
$57.1M -$274K -4,312 -0.5%
PWP
34
Parkwoods Wealth Partners
New York
$57M +$2.82M +44,431 +5%
Mariner
35
Mariner
Kansas
$53.4M +$1.02M +16,009 +2%
GWWM
36
Great Waters Wealth Management
Minnesota
$53.3M +$1.91M +30,020 +4%
BAM
37
Bayshore Asset Management
Florida
$52.2M -$318K -5,011 -0.6%
JIC
38
Joel Isaacson & Co
New York
$50.8M +$1.31M +20,578 +3%
RIM
39
RW Investment Management
Idaho
$47.6M +$48.4M +762,703 New
PFM
40
Phillips Financial Management
Indiana
$47.3M -$3.14M -49,367 -6%
TAWM
41
Three Arch Wealth Management
California
$46.1M -$395K -6,225 -0.8%
MWM
42
Modera Wealth Management
New Jersey
$45.8M -$614K -9,673 -1%
MWA
43
Monograph Wealth Advisors
California
$45.7M +$2.05M +32,215 +5%
SWA
44
Sax Wealth Advisors
New Jersey
$45.1M
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$43M +$4.68M +73,716 +12%
KAM
46
KEB Asset Management
Illinois
$42.9M -$179K -2,818 -0.4%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$40.6M +$1.62M +25,454 +4%
TWM
48
Tumwater Wealth Management
Idaho
$39.3M -$149K -2,352 -0.4%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$39M +$12.1M +190,492 +43%
JP Morgan Chase
50
JP Morgan Chase
New York
$38.3M -$1.32M -20,856 -3%