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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
701
Tradewinds Capital Management
Washington
$27.6K
SRCM
702
Signature Resources Capital Management
California
$27.4K
TCOT
703
Trust Company of Toledo
Ohio
$26.8K +$25.3K +497 New
TC
704
Truvestments Capital
Florida
$22.9K +$102 +2 +0.5%
CIBC Private Wealth Group
705
CIBC Private Wealth Group
Georgia
$22.2K -$391K -7,678 -95%
UCB
706
United Community Bank
South Carolina
$20.3K
GCM
707
Gables Capital Management
Florida
$17.2K +$16.2K +319 New
SWIM
708
Smallwood Wealth Investment Management
New Jersey
$16.7K
Qube Research & Technologies (QRT)
709
Qube Research & Technologies (QRT)
United Kingdom
$12.4K +$11.7K +229 New
PA
710
Pineridge Advisors
Missouri
$10.5K +$51 +1 +0.5%
IWP
711
IAG Wealth Partners
Wisconsin
$10.2K
EWM
712
Evermay Wealth Management
Virginia
$9.17K
CSC
713
Caldwell Sutter Capital
California
$6.04K
WAS
714
Winch Advisory Services
Wisconsin
$2.35K
PWA
715
Physician Wealth Advisors
Utah
$1.94K
AIC
716
Archer Investment Corporation
Indiana
$1.89K -$15.3K -300 -90%
MPWT
717
MassMutual Private Wealth & Trust
Connecticut
$1.78K +$1.68K +33 New
NEWAS
718
N.E.W. Advisory Services
Wisconsin
$1.67K -$1.58K -31 -50%
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$810 +$764 +15 New
CW
720
Cook Wealth
North Carolina
-$11M -222,309 Closed
GCM
721
G2 Capital Management
Ohio
-$9M -174,712 Closed
MPM
722
MBB Public Markets
Illinois
-$6.81M -132,267 Closed
GLA
723
Good Life Advisors
Pennsylvania
-$6.06M -117,671 Closed
Two Sigma Investments
724
Two Sigma Investments
New York
-$2.86M -55,600 Closed
FCI
725
Financial Counselors Inc
Kansas
-$1.91M -37,085 Closed