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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GPW
626
Gentry Private Wealth
Kansas
$209K
William Blair & Company
627
William Blair & Company
Illinois
$208K +$23.9K +434 +12%
CWM
628
Core Wealth Management
Florida
$207K
MAG
629
Mokosak Advisory Group
Iowa
$205K +$660 +12 +0.3%
AF
630
Advisornet Financial
Minnesota
$205K +$12.2K +221 +6%
VPP
631
Vertex Planning Partners
Illinois
$204K +$218K +3,969 New
PP
632
Pacifica Partners
Canada
$204K
RF
633
Robinswood Financial
Washington
$204K +$110 +2 +0.1%
WANY
634
Wealthspire Advisors (New York)
New York
$204K
PFA
635
Pettinga Financial Advisors
Indiana
$204K
HTWM
636
Hartmann Taylor Wealth Management
Texas
$202K +$215K +3,916 New
GTAM
637
Global Trust Asset Management
Florida
$202K -$353K -6,418 -62%
Franklin Resources
638
Franklin Resources
California
$193K +$660 +12 +0.3%
CT
639
Caldwell Trust
Florida
$186K
NP
640
NorthRock Partners
Minnesota
$185K +$53.2K +967 +37%
FFA
641
Frazier Financial Advisors
Ohio
$185K -$10.7K -194 -5%
RWM
642
Raffa Wealth Management
District of Columbia
$183K
IWA
643
Icon Wealth Advisors
Texas
$175K
ACA
644
Atlas Capital Advisors
Wyoming
$170K
CMBA
645
C.M. Bidwell & Associates
Hawaii
$164K
RTL
646
Red Tortoise LLC
Georgia
$163K
RIL
647
Rothschild Investment LLC
Illinois
$161K
HI
648
Harbour Investments
Wisconsin
$157K +$40.4K +734 +32%
CIAS
649
Capital Investment Advisory Services
North Carolina
$149K -$19.6K -357 -11%
PGAM
650
Princeton Global Asset Management
New Jersey
$147K