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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GA
701
GoalVest Advisory
New York
$273K
GWM
702
GDS Wealth Management
Texas
$271K
FA
703
FF Advisors
California
$270K
Franklin Resources
704
Franklin Resources
California
$268K +$869 +13 +0.3%
CPWM
705
Cypress Point Wealth Management
Texas
$267K -$106K -1,590 -29%
HIIFS
706
Harel Insurance Investments & Financial Services
Israel
$266K
FA
707
Fermata Advisors
California
$261K +$869 +13 +0.3%
PAG
708
Private Advisory Group
Washington
$261K
GBWM
709
Granite Bay Wealth Management
New Hampshire
$260K
WWM
710
Western Wealth Management
Colorado
$260K +$535 +8 +0.2%
FWM
711
FFT Wealth Management
Pennsylvania
$259K
PPP
712
Prism Planning Partners
Illinois
$258K -$2.67K -40 -1%
PP
713
PDS Planning
Ohio
$255K +$244K +3,654 New
AP
714
Americana Partners
Texas
$254K
FFA
715
Frazier Financial Advisors
Ohio
$253K +$668 +10 +0.3%
WC
716
Waterloo Capital
Texas
$252K +$241K +3,611 New
BCM
717
Brookstone Capital Management
Illinois
$250K -$24.9K -373 -9%
IF
718
Ironwood Financial
Arizona
$249K -$5.01K -75 -2%
IIA
719
Integrity Investment Advisors
Colorado
$246K
BCI
720
Brinker Capital Investments
Pennsylvania
$243K -$891K -13,327 -79%
APP
721
Avantax Planning Partners
Iowa
$243K
TWCA
722
Two West Capital Advisors
Kansas
$243K -$17.8K -267 -7%
CT
723
Caldwell Trust
Florida
$243K -$9.02K -135 -4%
AIM
724
Advyzon Investment Management
Illinois
$234K +$9.36K +140 +4%
AF
725
Align Financial
Minnesota
$234K