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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
476
Arista Wealth Management
Nevada
$281K -$230K -4,473 -46%
SIC
477
SJS Investment Consulting
Ohio
$279K +$18K +350 +7%
TCM
478
Towneley Capital Management
California
$277K
PA
479
Procyon Advisors
Connecticut
$276K
LW
480
Linscomb Wealth
Texas
$273K +$258K +5,020 New
OC
481
Oakworth Capital
Alabama
$272K -$914K -17,760 -78%
SAG
482
SageView Advisory Group
California
$271K -$68K -1,320 -21%
FA
483
Financial Alternatives
California
$269K
EIG
484
Ellenbecker Investment Group
Wisconsin
$267K -$14.8K -287 -6%
IA
485
IFG Advisors
Missouri
$265K +$251K +4,871 New
NP
486
NorthRock Partners
Minnesota
$265K +$5.77K +112 +2%
ECG
487
Edge Capital Group
Georgia
$263K +$249K +4,839 New
CWS
488
Cypress Wealth Services
California
$262K
IF
489
Ironwood Financial
Arizona
$261K
GFP
490
Gryphon Financial Partners
Ohio
$255K
TRCT
491
Tower Research Capital (TRC)
New York
$253K +$239K +4,649 New
CCA
492
Clarity Capital Advisors
Florida
$253K +$515 +10 +0.2%
SWM
493
SilverOak Wealth Management
Minnesota
$252K
SWP
494
Significant Wealth Partners
Illinois
$251K +$237K +4,611 New
TP
495
Tranquility Partners
Tennessee
$250K +$17.4K +338 +8%
HG
496
Harbor Group
New Hampshire
$250K -$62.8K -1,219 -21%
BB
497
Busey Bank
Illinois
$247K +$234K +4,546 New
KFI
498
Key Financial Inc
Pennsylvania
$246K
RI
499
Ridgewood Investments
New Jersey
$246K +$309 +6 +0.1%
Qube Research & Technologies (QRT)
500
Qube Research & Technologies (QRT)
United Kingdom
$245K +$67.1K +1,303 +41%