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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
601
Gradient Investments
Minnesota
$7 -$17.5K -339 Closed
Thrivent Financial for Lutherans
602
Thrivent Financial for Lutherans
Minnesota
-$2.7M -51,549 Closed
HWM
603
HFG Wealth Management
Texas
-$1.69M -32,289 Closed
TWP
604
Tempus Wealth Planning
California
-$1.63M -31,173 Closed
CWM
605
Curi Wealth Management
North Carolina
-$940K -17,964 Closed
ARC
606
Advisor Resource Council
Texas
-$679K -12,981 Closed
PIWA
607
Prevail Innovative Wealth Advisors
Kansas
-$632K -12,078 Closed
FTUS
608
Flow Traders U.S.
New York
-$563K -10,757 Closed
CAP
609
Columbia Advisory Partners
Washington
-$557K -10,644 Closed
FIS
610
Fischer Investment Strategies
California
-$528K -10,095 Closed
Neuberger Berman Group
611
Neuberger Berman Group
New York
-$435K -8,310 Closed
FIA
612
Foundations Investment Advisors
Arizona
-$378K -7,434 Closed
CJFS
613
Coulter & Justus Financial Services
Tennessee
-$382K -7,303 Closed
WANY
614
Wealthspire Advisors (New York)
New York
-$303K -5,792 Closed
IIA
615
IPG Investment Advisors
California
-$296K -5,648 Closed
Renaissance Technologies
616
Renaissance Technologies
New York
-$288K -5,500 Closed
FWI
617
Facet Wealth Inc
Maryland
-$272K -5,420 Closed
D.E. Shaw & Co
618
D.E. Shaw & Co
New York
-$229K -4,378 Closed
NFA
619
Northern Financial Advisors
Michigan
-$225K -4,293 Closed
AIM
620
Acropolis Investment Management
Missouri
-$203K -3,874 Closed
AC
621
AlphaCore Capital
California
-$129K -2,456 Closed
ASN
622
Advisory Services Network
Georgia
-$125K -2,394 Closed
EC
623
EdgeRock Capital
Colorado
-$117K -2,305 Closed
CWP
624
Concord Wealth Partners
Virginia
-$108K -2,073 Closed
MFA
625
McClarren Financial Advisors
Pennsylvania
-$97K -1,850 Closed