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Dimensional US Targeted Value ETF
DFAT

Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
576
Signature Resources Capital Management
California
$26.6K +$23.7K +508 New
ME
577
McIlrath & Eck
Washington
$25K +$3.13K +67 +16%
RCM
578
Richardson Capital Management
Wisconsin
$22K +$19.6K +420 New
AAG
579
Armstrong Advisory Group
Massachusetts
$21.6K – – –
GI
580
Gradient Investments
Minnesota
$17.7K +$3.13K +67 +25%
WP
581
WealthShield Partners
North Carolina
$15.9K +$14.2K +304 New
BMC
582
Bear Mountain Capital
Washington
$14.3K +$13.5K +288 New
PA
583
Parallel Advisors
California
$11.5K -$32.9K -703 -76%
AP
584
Aspect Partners
Virginia
$11.2K +$10K +214 New
JFA
585
JNBA Financial Advisors
Minnesota
$10.5K – – –
WIA
586
Wetzel Investment Advisors
Indiana
$10K +$9.35K +200 New
PA
587
Pineridge Advisors
Missouri
$9.99K +$8.93K +191 New
IWP
588
IAG Wealth Partners
Wisconsin
$9.89K – – –
EWM
589
Evermay Wealth Management
Virginia
$8.9K – – –
CP
590
Castleview Partners
Texas
$8.77K -$43.9K -938 -85%
SFA
591
Semmax Financial Advisors
North Carolina
$6.04K +$5.61K +120 New
CSC
592
Caldwell Sutter Capital
California
$5.86K – – –
IHWM
593
Iron Horse Wealth Management
Iowa
$4.4K +$3.93K +84 New
MSG
594
Main Street Group
Virginia
$4.36K +$3.88K +83 New
AWM
595
Able Wealth Management
New Jersey
$4.13K +$3.69K +79 New
SIC
596
Salem Investment Counselors
North Carolina
$2.62K – – –
AIC
597
Archer Investment Corporation
Indiana
$1.83K +$1.64K +35 New
NRG
598
Nemes Rush Group
Michigan
$367 +$327 +7 New
LCM
599
Logan Capital Management
Pennsylvania
$13 – – –
3LCM
600
3D/L Capital Management
Connecticut
– -$2.83M -62,044 Closed
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