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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWP
626
IAG Wealth Partners
Wisconsin
$10.5K
MFA
627
McClarren Financial Advisors
Pennsylvania
$10K +$108K +2,005 New
EWM
628
Evermay Wealth Management
Virginia
$9.46K
OC
629
Oarsman Capital
Wisconsin
$7.45K +$7.25K +134 New
WWP
630
WR Wealth Planners
Missouri
$6.34K +$54 +1 +0.9%
QC
631
Quent Capital
New York
$6.29K
CSC
632
Caldwell Sutter Capital
California
$6.23K
CA
633
Continuum Advisory
Idaho
$5.98K
GFPC
634
Global Financial Private Client
Florida
$4.45K +$1.62K +30 +60%
EFP
635
Elser Financial Planning
Indiana
-$28.6M -552,038 Closed
Renaissance Technologies
636
Renaissance Technologies
New York
-$695K -13,400 Closed
MSWM
637
McGlone Suttner Wealth Management
Wisconsin
-$662K -12,642 Closed
TI
638
Trexquant Investment
Connecticut
-$631K -12,164 Closed
T
639
TCWP
Ohio
-$611K -11,789 Closed
FFS
640
Founders Financial Securities
Maryland
-$298K -5,747 Closed
FTUS
641
Flow Traders U.S.
New York
-$283K -5,464 Closed
IA
642
IFG Advisors
Missouri
-$253K -4,871 Closed
SCM
643
Steele Capital Management
Iowa
-$217K -4,193 Closed
BFPW
644
BOK Financial Private Wealth
Colorado
-$189K -3,635 Closed
EC
645
EdgeRock Capital
Colorado
-$109K -2,098 Closed
IC
646
Innealta Capital
Texas
-$45.6K -879 Closed
VNA
647
Valley National Advisers
Pennsylvania
-$42K -828 Closed
VAG
648
VisionPoint Advisory Group
Texas
-$24.4K -471 Closed
AFS
649
Annapolis Financial Services
Maryland
-$16.1K -310 Closed
WIA
650
Wetzel Investment Advisors
Indiana
-$10.9K -200 Closed