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U.S. Targeted Value Portfolio ETF Class Shares
DFAT

Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
601
Brown Brothers Harriman & Co
New York
$248K +$265K +4,811 New
GWM
602
Geneos Wealth Management
Colorado
$245K -$48.2K -875 -16%
BCM
603
Basso Capital Management
Connecticut
$245K -$316K -5,750 -55%
BFA
604
Beacon Financial Advisory
Ohio
$243K +$260K +4,719 New
CCA
605
Clarity Capital Advisors
Florida
$242K – – –
IWM
606
IHT Wealth Management
Illinois
$242K +$770 +14 +0.3%
GFP
607
Gryphon Financial Partners
Ohio
$241K – – –
PA
608
Procyon Advisors
Connecticut
$239K – – –
CIA
609
Concurrent Investment Advisors
Florida
$238K +$495 +9 +0.2%
SWP
610
Significant Wealth Partners
Illinois
$237K – – –
RI
611
Ridgewood Investments
New Jersey
$235K +$495 +9 +0.2%
EIG
612
Ellenbecker Investment Group
Wisconsin
$234K -$10.2K -185 -4%
QCM
613
QRG Capital Management
Illinois
$233K -$161K -2,922 -39%
KFI
614
Key Financial Inc
Pennsylvania
$233K – – –
DJSG
615
D.J. St. Germain
Massachusetts
$231K – – –
SCM
616
SCS Capital Management
Massachusetts
$229K +$245K +4,457 New
BB
617
Busey Bank
Illinois
$229K – – –
NC
618
North Capital
Utah
$224K +$240K +4,356 New
WWM
619
Woodside Wealth Management
Massachusetts
$222K +$238K +4,320 New
GM
620
GeoWealth Management
Illinois
$221K +$236K +4,297 New
BAAM
621
Baker Avenue Asset Management
California
$218K – – –
DWM
622
Drive Wealth Management
Utah
$217K +$232K +4,216 New
CSIC
623
Clifford Swan Investment Counsel
California
$216K – – –
FFM
624
Flagstone Financial Management
Nebraska
$212K – – –
SWM
625
SilverOak Wealth Management
Minnesota
$211K -$29.9K -544 -12%
23 24
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