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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
526
D.J. St. Germain
Massachusetts
$249K -$78.4K -1,450 -24%
Brown Advisory
527
Brown Advisory
Maryland
$249K
ECG
528
Edge Capital Group
Georgia
$248K
BB
529
Busey Bank
Illinois
$248K
HG
530
Harbor Group
New Hampshire
$248K -$8.76K -162 -4%
MCM
531
Mattern Capital Management
Colorado
$245K +$238K +4,410 New
CWR
532
Chico Wealth RIA
California
$242K
MSWM
533
Mowery & Schoenfeld Wealth Management
Illinois
$242K
AF
534
Advisornet Financial
Minnesota
$240K +$2.33K +43 +1%
GAM
535
GEM Asset Management
Michigan
$239K -$91.3K -1,689 -28%
BAAM
536
Baker Avenue Asset Management
California
$235K +$229K +4,233 New
GPW
537
Gentry Private Wealth
Kansas
$235K +$757 +14 +0.3%
PP
538
Pacifica Partners
Canada
$235K
CSIC
539
Clifford Swan Investment Counsel
California
$234K
FFM
540
Flagstone Financial Management
Nebraska
$229K
GWM
541
GDS Wealth Management
Texas
$228K
CIA
542
Cladis Investment Advisory
Montana
$227K
BCM
543
Brookstone Capital Management
Illinois
$227K +$10.9K +202 +5%
SFC
544
Strategic Financial Concepts
Texas
$225K -$12.2M -225,063 -98%
DOA
545
D'Orazio & Associates
Virginia
$222K
SWP
546
Summit Wealth Partners
Florida
$221K +$214K +3,966 New
RF
547
Robinswood Financial
Washington
$220K +$108 +2 +0.1%
WANY
548
Wealthspire Advisors (New York)
New York
$220K +$214K +3,959 New
PFA
549
Pettinga Financial Advisors
Indiana
$220K
FA
550
Financial Alternatives
California
$219K -$54.2K -1,002 -20%