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U.S. Targeted Value Portfolio ETF Class Shares
DFAT

Name Holding Trade Value Shares
Change 		Change in
Stake
GFP
601
Gryphon Financial Partners
Ohio
$253K – – –
CIA
602
Concurrent Investment Advisors
Florida
$250K +$611 +12 +0.3%
SWP
603
Significant Wealth Partners
Illinois
$249K – – –
VPP
604
Vertex Planning Partners
Illinois
$248K +$32.2K +633 +16%
GRP
605
Global Retirement Partners
California
$248K +$234K +4,593 New
EIG
606
Ellenbecker Investment Group
Wisconsin
$246K +$407 +8 +0.2%
GAM
607
GEM Asset Management
Michigan
$246K -$77K -1,511 -25%
KFI
608
Key Financial Inc
Pennsylvania
$244K – – –
DOA
609
D'Orazio & Associates
Virginia
$242K -$23.1K -454 -9%
DJSG
610
D.J. St. Germain
Massachusetts
$242K – – –
SCM
611
SCS Capital Management
Massachusetts
$241K – – –
BCM
612
Brookstone Capital Management
Illinois
$239K -$31.3K -614 -12%
BB
613
Busey Bank
Illinois
$238K -$2.09K -41 -0.9%
NC
614
North Capital
Utah
$236K +$968 +19 +0.4%
WWM
615
Woodside Wealth Management
Massachusetts
$233K – – –
GM
616
GeoWealth Management
Illinois
$232K – – –
VA
617
Vident Advisory
Georgia
$232K +$219K +4,296 New
BAAM
618
Baker Avenue Asset Management
California
$228K – – –
CSIC
619
Clifford Swan Investment Counsel
California
$227K – – –
QCM
620
QRG Capital Management
Illinois
$223K -$20.3K -399 -9%
DWM
621
Drive Wealth Management
Utah
$222K -$5.2K -102 -2%
FFM
622
Flagstone Financial Management
Nebraska
$222K – – –
CWM
623
Core Wealth Management
Florida
$221K +$3.72K +73 +2%
SWM
624
SilverOak Wealth Management
Minnesota
$221K – – –
GWM
625
GDS Wealth Management
Texas
$221K – – –
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25
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