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Dimensional US Targeted Value ETF
DFAT

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
551
Tower Research Capital (TRC)
New York
$352K -$133K -2,334 -28%
SAM
552
Sequent Asset Management
Texas
$345K – – –
WAN
553
Wealth Advisors Northwest
Oregon
$343K -$46.1K -810 -12%
SSC
554
Syverson Strege & Co
Iowa
$343K +$1.37K +24 +0.4%
AIS
555
Accredited Investor Services
Minnesota
$338K +$399 +7 +0.1%
VA
556
Valmark Advisers
Ohio
$334K +$10.9K +192 +3%
TP
557
Tranquility Partners
Tennessee
$333K – – –
TCA
558
Transcend Capital Advisors
New Jersey
$333K – – –
VCM
559
Vision Capital Management
Oregon
$332K – – –
VFP
560
Verus Financial Partners
Virginia
$331K -$32.6K -572 -9%
WWM
561
Whalen Wealth Management
Nevada
$330K +$1.54K +27 +0.5%
HA
562
Hanover Advisors
South Carolina
$326K +$19.8K +347 +7%
AFAS
563
Acorn Financial Advisory Services
Virginia
$325K – – –
CFG
564
Citizens Financial Group
Rhode Island
$324K +$1.02K +18 +0.3%
MWA
565
Midland Wealth Advisors
Illinois
$324K +$1.48K +26 +0.5%
YWM
566
Yoder Wealth Management
California
$323K – – –
TFS
567
Thoroughbred Financial Services
Tennessee
$320K -$22.8K -400 -7%
PA
568
Pinnacle Associates
New York
$319K +$312K +5,484 New
ANB
569
Amarillo National Bank
Texas
$318K – – –
PWMAG
570
Pinnacle Wealth Management Advisory Group
New Jersey
$317K +$311K +5,454 New
PA
571
PFG Advisors
Arizona
$312K +$7.23K +127 +2%
SWM
572
Silverlake Wealth Management
Vermont
$311K -$95.7K -1,680 -24%
CCM
573
Cloud Capital Management
Washington
$310K +$4.5K +79 +2%
GA
574
Goldstein Advisors
Wisconsin
$309K – – –
WSFS
575
Wilmington Savings Fund Society
Delaware
$309K -$223K -3,908 -42%
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23
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