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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
501
Advisory Services Network
Georgia
$430K -$13.4K -244 -3%
MFIM
502
Mesirow Financial Investment Management
Illinois
$423K +$1.27K +23 +0.3%
SOAG
503
Silver Oak Advisory Group
Oregon
$417K
WFA
504
WMG Financial Advisors
Tennessee
$417K -$14.1K -257 -3%
TWP
505
Triad Wealth Partners
Kansas
$410K +$154K +2,797 +54%
MWM
506
Modern Wealth Management
Kansas
$409K +$35.1K +637 +9%
BFA
507
Benningfield Financial Advisors
California
$407K
CT
508
Colonial Trust
South Carolina
$400K +$208K +3,774 +95%
MMA
509
Miracle Mile Advisors
California
$397K +$3.58K +65 +0.9%
GT
510
Greenleaf Trust
Michigan
$397K
LFA
511
Legacy Financial Advisors
Kentucky
$394K +$134K +2,438 +47%
SF
512
Safeguard Financial
Wisconsin
$391K
MWC
513
MBM Wealth Consultants
Missouri
$391K
PTC
514
Private Trust Company
Ohio
$389K +$28.6K +520 +7%
FA
515
Fortis Advisors
Pennsylvania
$386K -$72.5K -1,318 -15%
BWA
516
Bordeaux Wealth Advisors
California
$384K
Bank of New York Mellon
517
Bank of New York Mellon
New York
$384K -$113K -2,046 -22%
MEAC
518
M.E. Allison & Co
Texas
$383K +$21K +382 +5%
GWA
519
Geometric Wealth Advisors
District of Columbia
$379K -$4.95K -90 -1%
HIA
520
HTG Investment Advisors
Connecticut
$377K
SCA
521
STALEY CAPITAL ADVISERS
Pennsylvania
$373K +$1.21K +22 +0.3%
BAM
522
Belpointe Asset Management
Nevada
$371K
FCA
523
Fortis Capital Advisors
Kansas
$371K
WPC
524
Wedmont Private Capital
Pennsylvania
$370K -$204K -3,708 -32%
GP
525
Greenline Partners
New York
$370K -$75.8K -1,378 -19%