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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
501
QRG Capital Management
Illinois
$259K -$30.1K -574 -10%
FA
502
Financial Alternatives
California
$257K
NP
503
NorthRock Partners
Minnesota
$254K +$1.52K +29 +0.6%
IA
504
IFG Advisors
Missouri
$253K
FIA
505
Foundations Investment Advisors
Arizona
$250K +$253K +4,828 New
IF
506
Ironwood Financial
Arizona
$249K
EIG
507
Ellenbecker Investment Group
Wisconsin
$245K -$9.29K -177 -4%
VA
508
Valmark Advisers
Ohio
$243K +$51.4K +979 +26%
CCA
509
Clarity Capital Advisors
Florida
$242K +$997 +19 +0.4%
IWM
510
IHT Wealth Management
Illinois
$241K -$1.38M -26,230 -85%
SWM
511
SilverOak Wealth Management
Minnesota
$241K
HG
512
Harbor Group
New Hampshire
$239K +$997 +19 +0.4%
SWP
513
Significant Wealth Partners
Illinois
$239K
CIA
514
Concurrent Investment Advisors
Florida
$238K +$241K +4,585 New
TP
515
Tranquility Partners
Tennessee
$235K -$3.1K -59 -1%
RI
516
Ridgewood Investments
New Jersey
$235K +$629 +12 +0.3%
KFI
517
Key Financial Inc
Pennsylvania
$235K
Brown Advisory
518
Brown Advisory
Maryland
$232K
CWS
519
Cypress Wealth Services
California
$231K -$18.5K -352 -7%
ECG
520
Edge Capital Group
Georgia
$231K -$20K -382 -8%
CIBC Private Wealth Group
521
CIBC Private Wealth Group
Georgia
$231K -$48.6K -926 -17%
BB
522
Busey Bank
Illinois
$231K -$4.88K -93 -2%
CSPIA
523
Cary Street Partners Investment Advisory
Virginia
$230K +$233K +4,440 New
IA
524
IFP Advisors
Florida
$230K -$1.68K -32 -0.7%
CWR
525
Chico Wealth RIA
California
$226K