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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
51
Sequoia Financial Advisors
Ohio
$17M +$16.8M +357,685 New
CPA
52
Cardiff Park Advisors
California
$15.9M +$15.7M +333,707 New
DEM
53
Disciplined Equity Management
Florida
$15.7M +$15.5M +330,458 New
DWM
54
Dopkins Wealth Management
New York
$14.7M +$14.6M +310,177 New
LW
55
Libra Wealth
California
$14.4M +$14.3M +304,587 New
MAM
56
McLean Asset Management
Virginia
$14.3M -$93.3K -1,987 -0.7%
LPL Financial
57
LPL Financial
California
$14.2M +$728K +15,506 +5%
MFT
58
Moisand Fitzgerald Tamayo
Florida
$13M -$39.8K -847 -0.3%
TFP
59
Triune Financial Partners
Kansas
$12.9M +$12.8M +271,581 New
AC
60
Apella Capital
Connecticut
$12.1M -$7.7K -164 -0.1%
SFG
61
Steward Financial Group
Texas
$11.7M +$11.6M +247,077 New
ALWM
62
Andrews Lucia Wealth Management
California
$11.7M +$11.6M +246,409 New
LFG
63
Larson Financial Group
Missouri
$11.1M +$867K +18,469 +9%
BWA
64
BlueSky Wealth Advisors
North Carolina
$10.8M +$10.7M +227,237 New
GCM
65
G2 Capital Management
Ohio
$10.3M +$10.2M +216,364 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$10.1M +$619K +13,190 +7%
SWA
67
ShankerValleau Wealth Advisors
Illinois
$10.1M +$9.93M +211,520 New
AAM
68
Austin Asset Management
Texas
$9.97M +$9.85M +209,720 New
NEPWA
69
New England Private Wealth Advisors
Massachusetts
$9.92M +$9.4M +200,126 +2,346%
RRC
70
Relaxing Retirement Coach
Massachusetts
$9.81M +$1.75M +37,259 +22%
AIS
71
American Investment Services
Massachusetts
$9.6M +$253K +5,398 +3%
PFA
72
Pure Financial Advisors
California
$8.88M +$3.65M +77,749 +71%
AL
73
Aspiriant LLC
California
$8.87M -$543K -11,563 -6%
IC
74
Intersect Capital
California
$8.8M -$1.19M -25,293 -12%
CAG
75
Compass Advisory Group
New York
$8.69M +$8.58M +182,768 New