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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Soundmark Wealth Management
Washington
$5.88M +$5.94M +132,135 New
MAS
52
Managed Account Services
Florida
$5.65M +$5.66M +126,087 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$5.42M +$5.43M +120,895 New
VCA
54
Verdence Capital Advisors
Maryland
$5.26M +$5.27M +117,335 New
SFPM
55
Sensible Financial Planning & Management
Massachusetts
$4.98M +$5M +111,231 New
GC
56
Gibson Capital
Pennsylvania
$4.81M +$4.83M +107,601 New
RSWM
57
Robertson Stephens Wealth Management
California
$4.48M +$4.49M +100,008 New
PFA
58
Pure Financial Advisors
California
$4.3M +$4.32M +96,056 New
GCA
59
Gradient Capital Advisors
California
$4.25M +$4.26M +94,906 New
DPI
60
Diversified Portfolios Inc
Michigan
$4.18M +$4.19M +93,209 New
UCFA
61
United Capital Financial Advisors
Texas
$4.04M +$4.05M +90,058 New
CL
62
CPWM LLC
Washington
$3.67M +$3.68M +81,878 New
SSB
63
Sandy Spring Bank
Maryland
$3.66M +$3.67M +81,734 New
EK
64
Evensky & Katz
Florida
$3.63M +$3.64M +80,933 New
SC
65
Schoolcraft Capital
Colorado
$3.6M +$3.61M +80,362 New
Jane Street
66
Jane Street
New York
$3.45M +$3.46M +76,961 New
SDWIA
67
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.32M +$3.33M +74,140 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$3.22M +$3.23M +71,883 New
3LCM
69
3D/L Capital Management
Connecticut
$3.14M +$3.15M +70,069 New
JWS
70
Juncture Wealth Strategies
Arizona
$3.03M +$3.02M +67,210 New
KAS
71
Kestra Advisory Services
Texas
$3.02M +$3.03M +67,426 New
DI
72
Disciplined Investments
Oklahoma
$3.01M +$3.01M +67,083 New
KA
73
Klingman & Associates
New York
$2.91M +$2.92M +64,917 New
JC
74
Jentner Corp
Ohio
$2.9M +$2.91M +64,831 New
AFS
75
Annapolis Financial Services
Maryland
$2.88M +$2.88M +64,217 New