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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IIA
651
Integrity Investment Advisors
Colorado
$205K +$201K +3,524 New
WFA
652
WestHill Financial Advisors
California
$204K +$200K +3,513 New
HC
653
Hurley Capital
New York
$203K -$9.85K -173 -5%
APP
654
Avantax Planning Partners
Iowa
$203K +$198K +3,479 New
HG
655
Harbor Group
New Hampshire
$202K +$198K +3,470 New
RWM
656
Raffa Wealth Management
District of Columbia
$200K -$120K -2,112 -38%
IWA
657
Icon Wealth Advisors
Texas
$198K
SIC
658
SJS Investment Consulting
Ohio
$194K -$89.5K -1,571 -32%
RTL
659
Red Tortoise LLC
Georgia
$185K
RIL
660
Rothschild Investment LLC
Illinois
$182K
GFWA
661
Grey Fox Wealth Advisors
Delaware
$170K +$167K +2,929 New
AF
662
Advisornet Financial
Minnesota
$170K +$513 +9 +0.3%
SAM
663
S.A. Mason
Michigan
$165K
National Bank of Canada
664
National Bank of Canada
Quebec, Canada
$164K
PGAM
665
Princeton Global Asset Management
New Jersey
$146K
CA
666
Clearstead Advisors
Ohio
$145K -$177K -3,106 -55%
CIAS
667
Capital Investment Advisory Services
North Carolina
$145K -$22.9K -402 -14%
M
668
MOTCO
Texas
$137K
CMBA
669
C.M. Bidwell & Associates
Hawaii
$133K -$4.5K -79 -3%
IRC
670
Investors Research Corp
Georgia
$130K
GTAM
671
Global Trust Asset Management
Florida
$129K
GWS
672
Glassman Wealth Services
Virginia
$120K
UB
673
UMB Bank
Missouri
$115K -$15K -264 -12%
HNB
674
Huntington National Bank
Ohio
$113K
CIR
675
Clear Investment Research
Georgia
$96.5K +$342 +6 +0.4%