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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
$363K
AIS
602
Accredited Investor Services
Minnesota
$363K
Bank of New York Mellon
603
Bank of New York Mellon
New York
$362K -$64 -1 -0%
TP
604
Tranquility Partners
Tennessee
$358K +$7.43K +117 +2%
ASN
605
Advisory Services Network
Georgia
$358K -$60K -945 -14%
TCA
606
Transcend Capital Advisors
New Jersey
$357K
WWM
607
Whalen Wealth Management
Nevada
$357K +$1.21K +19 +0.3%
VCM
608
Vision Capital Management
Oregon
$356K
CFO
609
Collective Family Office
Pennsylvania
$353K
OP
610
Oath Planning
Oklahoma
$353K -$1.78K -28 -0.5%
HA
611
Hanover Advisors
South Carolina
$349K
DWS
612
Discipline Wealth Solutions
South Carolina
$348K +$86.3K +1,359 +32%
PA
613
Pinnacle Associates
New York
$346K +$3.81K +60 +1%
YWM
614
Yoder Wealth Management
California
$346K
PWMAG
615
Pinnacle Wealth Management Advisory Group
New Jersey
$344K +$3.81K +60 +1%
VVP
616
Venture Visionary Partners
Ohio
$343K +$64 +1 +0%
TFS
617
Thoroughbred Financial Services
Tennessee
$343K
EFG
618
Everest Financial Group
Minnesota
$341K +$347K +5,459 New
ANB
619
Amarillo National Bank
Texas
$341K
CPWM
620
Cypress Point Wealth Management
Texas
$338K -$4.45K -70 -1%
HNB
621
Huntington National Bank
Ohio
$336K +$219K +3,442 New
SAW
622
Signal Advisors Wealth
Michigan
$333K +$86.8K +1,366 +34%
National Bank of Canada
623
National Bank of Canada
Quebec, Canada
$332K
GA
624
Goldstein Advisors
Wisconsin
$332K
WSFS
625
Wilmington Savings Fund Society
Delaware
$331K