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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
651
S.A. Mason
Michigan
$146K
National Bank of Canada
652
National Bank of Canada
Quebec, Canada
$145K
GWS
653
Glassman Wealth Services
Virginia
$131K +$26.6K +483 +24%
SC
654
SouthState Corp
Florida
$130K +$139K +2,518 New
AC
655
AlphaCore Capital
California
$127K +$136K +2,465 New
TIM
656
Tortoise Investment Management
New York
$126K -$45.1K -820 -25%
M
657
MOTCO
Texas
$121K
UB
658
UMB Bank
Missouri
$116K
IRC
659
Investors Research Corp
Georgia
$115K
MFA
660
McClarren Financial Advisors
Pennsylvania
$100K -$55.5K -1,009 -52%
CIR
661
Clear Investment Research
Georgia
$97.7K +$2.26K +41 +2%
CTC
662
Central Trust Company
Missouri
$91.8K
WTFG
663
Wood Tarver Financial Group
Idaho
$88K +$110 +2 +0.1%
HIIFS
664
Harel Insurance Investments & Financial Services
Israel
$85K
TCA
665
Trifecta Capital Advisors
Illinois
$77.9K
CA
666
Crewe Advisors
Utah
$77.8K +$83.1K +1,510 New
CFO
667
CVA Family Office
Colorado
$77K
CMP
668
Coston McIsaac & Partners
Maine
$74K +$220 +4 +0.3%
WT
669
Whittier Trust
California
$68.4K
AFG
670
Albion Financial Group
Utah
$67K +$71.6K +1,301 New
CFFP
671
Center for Financial Planning
Michigan
$66.9K -$75.2K -1,367 -51%
MSWA
672
Marshall & Sterling Wealth Advisors
New York
$63.5K
SN
673
Sittner & Nelson
Oregon
$62.5K +$15.1K +274 +29%
BA
674
Bellwether Advisors
Nebraska
$62.1K
T
675
Transce3nd
Texas
$61.4K -$56.5K -1,027 -44%