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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$20M -$2M -45,513 -9%
LFA
52
Lauterbach Financial Advisors
Texas
$18.9M +$327K +7,441 +2%
MWA
53
Monograph Wealth Advisors
California
$18.5M +$1.08M +24,569 +6%
PCI
54
Planning Center Inc
Illinois
$17.5M +$9.77M +222,540 +126%
Bank of America
55
Bank of America
North Carolina
$17.1M +$12.4M +282,042 +262%
PWM
56
PBMares Wealth Management
Virginia
$16.4M -$205K -4,667 -1%
QFA
57
Quantum Financial Advisors
California
$16.2M -$34.1K -776 -0.2%
PFO
58
Pathstone Family Office
New Jersey
$16.1M +$897K +20,426 +6%
LW
59
Libra Wealth
California
$15.1M +$913K +20,788 +6%
Mariner
60
Mariner
Kansas
$15.1M +$1.66M +37,774 +12%
Osaic Holdings
61
Osaic Holdings
Arizona
$15M +$4.94M +112,374 +49%
AP
62
Adero Partners
California
$14.9M -$496K -11,302 -3%
THL
63
Tillman Hartley LLC
Colorado
$14.7M +$14.7M +334,278 New
DEM
64
Disciplined Equity Management
Florida
$14.5M -$346K -7,880 -2%
DWM
65
Dopkins Wealth Management
New York
$14.4M +$599K +13,634 +4%
LFG
66
Larson Financial Group
Missouri
$14.1M +$2.04M +46,532 +17%
RRC
67
Relaxing Retirement Coach
Massachusetts
$13.6M +$879K +20,007 +7%
CPA
68
Cardiff Park Advisors
California
$13.1M -$82.7K -1,882 -0.6%
SIS
69
Strategic Investment Solutions
Illinois
$13M +$11.5M +261,189 New
RLWM
70
RF&L Wealth Management
Massachusetts
$12.9M +$12.9M +292,672 New
MAM
71
McLean Asset Management
Virginia
$12.8M -$125K -2,851 -1%
RJA
72
Raymond James & Associates
Florida
$12.8M +$1.02M +23,131 +9%
WG
73
Watchman Group
Texas
$12.7M +$504K +11,468 +4%
TFP
74
Triune Financial Partners
Kansas
$12.2M -$8.61K -196 -0.1%
SFG
75
Steward Financial Group
Texas
$12.1M +$130K +2,961 +1%