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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HTWM
601
Hartmann Taylor Wealth Management
Texas
$346K -$17.3K -297 -5%
AIS
602
Accredited Investor Services
Minnesota
$346K
Bank of New York Mellon
603
Bank of New York Mellon
New York
$345K -$35.5K -609 -10%
IAN
604
Integrated Advisors Network
Texas
$344K -$51.4K -881 -13%
VPP
605
Vertex Planning Partners
Illinois
$341K +$45.4K +778 +16%
TCA
606
Transcend Capital Advisors
New Jersey
$341K
VCM
607
Vision Capital Management
Oregon
$339K
WWM
608
Whalen Wealth Management
Nevada
$339K +$1.28K +22 +0.4%
OP
609
Oath Planning
Oklahoma
$338K +$332K +5,685 New
CFO
610
Collective Family Office
Pennsylvania
$337K -$23.3K -400 -7%
TP
611
Tranquility Partners
Tennessee
$335K -$5.89K -101 -2%
HA
612
Hanover Advisors
South Carolina
$333K -$525 -9 -0.2%
CCM
613
Cloud Capital Management
Washington
$330K +$12.5K +215 +4%
YWM
614
Yoder Wealth Management
California
$330K
VVP
615
Venture Visionary Partners
Ohio
$327K +$321K +5,497 New
TFS
616
Thoroughbred Financial Services
Tennessee
$327K
PA
617
Pinnacle Associates
New York
$327K
CPWM
618
Cypress Point Wealth Management
Texas
$326K -$166K -2,839 -34%
ANB
619
Amarillo National Bank
Texas
$325K
PWMAG
620
Pinnacle Wealth Management Advisory Group
New Jersey
$325K
National Bank of Canada
621
National Bank of Canada
Quebec, Canada
$317K +$146K +2,500 +89%
GA
622
Goldstein Advisors
Wisconsin
$316K
BIG
623
Brookwood Investment Group
Arizona
$316K +$13.5K +232 +5%
WSFS
624
Wilmington Savings Fund Society
Delaware
$316K
CFO
625
Cambient Family Office
Michigan
$315K +$309K +5,288 New