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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$23.4M +$897K +20,446 +4%
AssetMark Inc
52
AssetMark Inc
California
$22.6M +$11.3M +258,523 +113%
TWP
53
TFO Wealth Partners
Ohio
$20.4M -$45.3K -1,033 -0.2%
PCI
54
Planning Center Inc
Illinois
$20.4M +$1.26M +28,798 +7%
WG
55
Watchman Group
Texas
$20.1M +$5.4M +123,003 +40%
LFA
56
Lauterbach Financial Advisors
Texas
$20M +$81.7K +1,861 +0.4%
Mariner
57
Mariner
Kansas
$19.2M +$1.88M +42,857 +12%
LFG
58
Larson Financial Group
Missouri
$17.5M +$1.23M +27,922 +8%
PWM
59
PBMares Wealth Management
Virginia
$17.4M +$33.4K +762 +0.2%
RRC
60
Relaxing Retirement Coach
Massachusetts
$17.1M +$1.77M +40,361 +12%
PFO
61
Pathstone Family Office
New Jersey
$16.9M -$6.54K -149 -0%
THL
62
Tillman Hartley LLC
Colorado
$16.6M +$403K +9,185 +3%
Osaic Holdings
63
Osaic Holdings
Arizona
$16.3M +$329K +7,490 +2%
QFA
64
Quantum Financial Advisors
California
$16.2M -$1.22M -27,800 -7%
CPA
65
Cardiff Park Advisors
California
$15.5M +$1.19M +27,164 +9%
MFWP
66
Mosaic Family Wealth Partners
Missouri
$15.2M +$791K +18,023 +6%
GWWM
67
Great Waters Wealth Management
Minnesota
$15.2M +$1.85M +42,163 +15%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$15.2M +$2.09M +47,570 +17%
DWM
69
Dopkins Wealth Management
New York
$15.1M +$5.35K +122 +0%
DEM
70
Disciplined Equity Management
Florida
$15.1M +$48.7K +1,110 +0.3%
AP
71
Adero Partners
California
$14.8M -$483K -11,010 -3%
PFM
72
Phillips Financial Management
Indiana
$14.4M +$2.47M +56,216 +22%
SFG
73
Steward Financial Group
Texas
$14.4M +$613K +13,962 +5%
LW
74
Libra Wealth
California
$14.1M -$1.55M -35,373 -10%
RLWM
75
RF&L Wealth Management
Massachusetts
$14M +$345K +7,858 +3%