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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWS
701
Cypress Wealth Services
California
$217K +$292 +5 +0.1%
AP
702
Americana Partners
Texas
$217K +$212K +3,640 New
WTB
703
Washington Trust Bank
Washington
$217K +$212K +3,640 New
CT
704
Caldwell Trust
Florida
$215K
FFA
705
Frazier Financial Advisors
Ohio
$215K
SH
706
SLT Holdings
Arizona
$212K
IIA
707
Integrity Investment Advisors
Colorado
$210K
HG
708
Harbor Group
New Hampshire
$207K +$817 +14 +0.4%
APP
709
Avantax Planning Partners
Iowa
$207K
CB
710
Cadence Bank
Mississippi
$207K -$5.02K -86 -2%
RWM
711
Raffa Wealth Management
District of Columbia
$204K
SEP
712
Signature Equity Partners
Ohio
$204K +$200K +3,426 New
Fisher Asset Management
713
Fisher Asset Management
Washington
$202K -$34.6K -593 -15%
AF
714
Align Financial
Minnesota
$199K +$11.6M +198,983 New
SIC
715
SJS Investment Consulting
Ohio
$199K
RTL
716
Red Tortoise LLC
Georgia
$189K
RIL
717
Rothschild Investment LLC
Illinois
$186K
AF
718
Advisornet Financial
Minnesota
$175K +$408 +7 +0.2%
PB
719
Prosperity Bancshares
Texas
$163K +$159K +2,733 New
HC
720
Hurley Capital
New York
$152K -$55.3K -947 -27%
PGAM
721
Princeton Global Asset Management
New Jersey
$149K
CA
722
Clearstead Advisors
Ohio
$149K
M
723
MOTCO
Texas
$140K
CIAS
724
Capital Investment Advisory Services
North Carolina
$137K -$10.6K -182 -7%
BNA
725
BankChampaign National Association
Illinois
$137K +$2.22K +38 New