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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NRW
526
Nova R Wealth
Kansas
$208K +$197K +3,828 New
JCM
527
Jacobi Capital Management
Pennsylvania
$203K -$19K -369 -9%
VA
528
Valmark Advisers
Ohio
$202K +$191K +3,706 New
Franklin Resources
529
Franklin Resources
California
$201K +$360 +7 +0.2%
William Blair & Company
530
William Blair & Company
Illinois
$200K +$49.3K +957 +35%
CFGS
531
Concourse Financial Group Securities
Alabama
$199K -$5.66K -110 -3%
BFPW
532
BOK Financial Private Wealth
Colorado
$198K
FFA
533
Frazier Financial Advisors
Ohio
$196K -$78.8K -1,531 -30%
PGAM
534
Princeton Global Asset Management
New Jersey
$194K +$183K +3,561 New
TIM
535
Tortoise Investment Management
New York
$189K -$103K -2,000 -37%
RWM
536
Raffa Wealth Management
District of Columbia
$187K
ACA
537
Atlas Capital Advisors
Wyoming
$179K -$88.4K -1,718 -34%
CMBA
538
C.M. Bidwell & Associates
Hawaii
$173K
RTL
539
Red Tortoise LLC
Georgia
$173K
AWM
540
Angeles Wealth Management
California
$172K +$125K +2,420 +328%
SAM
541
S.A. Mason
Michigan
$154K
National Bank of Canada
542
National Bank of Canada
Quebec, Canada
$151K -$4.43K -86 -3%
Bessemer Group
543
Bessemer Group
New Jersey
$149K
M
544
MOTCO
Texas
$128K
HI
545
Harbour Investments
Wisconsin
$123K +$7.05K +137 +6%
UB
546
UMB Bank
Missouri
$122K
IRC
547
Investors Research Corp
Georgia
$122K
PCMC
548
Private Capital Management (Colorado)
Colorado
$121K -$7.21K -140 -6%
PO
549
Private Ocean
California
$119K
CIR
550
Clear Investment Research
Georgia
$118K +$1.96K +38 +2%