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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCP
526
Wick Capital Partners
Pennsylvania
$369K +$395K +7,174 New
WDL
527
Well Done LLC
Michigan
$369K +$29K +527 +9%
DFC
528
DBK Financial Counsel
Ohio
$368K
RPCA
529
Running Point Capital Advisors
California
$365K
CIBC Private Wealth Group
530
CIBC Private Wealth Group
Georgia
$362K +$29.5K +536 +7%
IIM
531
InTrack Investment Management
Vermont
$360K +$384K +6,986 New
SHF
532
Stage Harbor Financial
Massachusetts
$358K +$8.03K +146 +2%
CC
533
Callan Capital
California
$354K +$378K +6,867 New
PWAM
534
Private Wealth Asset Management
Iowa
$351K +$376K +6,825 New
OC
535
Oakworth Capital
Alabama
$350K +$99.1K +1,800 +36%
SLT
536
St Louis Trust
Missouri
$348K
RP
537
Rowlandmiller & Partners
Georgia
$347K
RRCM
538
Rappaport Reiches Capital Management
Illinois
$347K +$1.16K +21 +0.3%
NG
539
NWK Group
California
$343K
IAN
540
Integrated Advisors Network
Texas
$339K -$227K -4,134 -39%
WS
541
Wedbush Securities
California
$336K
IP
542
Integras Partners
Georgia
$335K
OIS
543
Okabena Investment Services
Minnesota
$334K +$357K +6,481 New
HC
544
Hurley Capital
New York
$332K +$22.2K +404 +7%
PCA
545
Prosperity Capital Advisors
Ohio
$328K +$275 +5 +0.1%
IF
546
Intrua Financial
Texas
$327K
BIG
547
Brookwood Investment Group
Arizona
$326K +$349K +6,337 New
FFG
548
First Financial Group
North Carolina
$324K
BWM
549
BCO Wealth Management
New Mexico
$324K +$3.08K +56 +0.9%
IFG
550
Independent Financial Group
California
$320K +$7.43K +135 +2%