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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
551
William Blair & Company
Illinois
$181K -$10.3K -197 -5%
RWM
552
Raffa Wealth Management
District of Columbia
$178K
CIAS
553
Capital Investment Advisory Services
North Carolina
$175K -$242K -4,612 -58%
ACA
554
Atlas Capital Advisors
Wyoming
$171K
CMBA
555
C.M. Bidwell & Associates
Hawaii
$165K
RTL
556
Red Tortoise LLC
Georgia
$165K
RIL
557
Rothschild Investment LLC
Illinois
$162K +$164K +3,123 New
AWM
558
Angeles Wealth Management
California
$152K -$12.3K -234 -7%
SAM
559
S.A. Mason
Michigan
$147K
National Bank of Canada
560
National Bank of Canada
Quebec, Canada
$145K
CAS
561
Coppell Advisory Solutions
Texas
$133K +$135K +2,566 New
M
562
MOTCO
Texas
$122K
HI
563
Harbour Investments
Wisconsin
$120K +$2.52K +48 +2%
UB
564
UMB Bank
Missouri
$117K
IRC
565
Investors Research Corp
Georgia
$116K
CIR
566
Clear Investment Research
Georgia
$116K +$3.1K +59 +3%
PCMC
567
Private Capital Management (Colorado)
Colorado
$116K
ACA
568
American Capital Advisory
Idaho
$115K +$66.1K +1,261 +135%
PO
569
Private Ocean
California
$113K
CFFP
570
Center for Financial Planning
Michigan
$109K
EC
571
EdgeRock Capital
Colorado
$109K +$110K +2,098 New
GWS
572
Glassman Wealth Services
Virginia
$107K
SL
573
Salomon & Ludwin
Virginia
$89.3K
TCA
574
Trifecta Capital Advisors
Illinois
$78.4K
CFO
575
CVA Family Office
Colorado
$77.5K -$581K -11,080 -88%