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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
Foster Group
Iowa
$28.6M -$610K -11,856 -2%
Cerity Partners
52
Cerity Partners
New York
$28.1M +$472K +9,175 +2%
AssetMark Inc
53
AssetMark Inc
California
$28M +$319K +6,206 +1%
CL
54
Choreo LLC
Illinois
$27.7M -$672K -13,062 -3%
AF
55
Allworth Financial
California
$27.7M -$156K -3,032 -0.6%
EFP
56
EnRich Financial Partners
Wisconsin
$27.6M +$953K +18,517 +4%
KAM
57
Kraft Asset Management
Tennessee
$27.4M -$1.81M -35,151 -7%
MWM
58
Meritas Wealth Management
California
$25.7M -$236K -4,590 -1%
GWWM
59
Great Waters Wealth Management
Minnesota
$25.6M +$1.79M +34,856 +8%
WG
60
Watchman Group
Texas
$24.7M +$48.5K +942 +0.2%
SIMC
61
Squire Investment Management Company
Utah
$24M +$305K +5,930 +1%
PCI
62
Planning Center Inc
Illinois
$23.9M +$544K +10,561 +2%
Pathstone Holdings
63
Pathstone Holdings
New Jersey
$23.7M +$112K +2,174 +0.5%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$23.6M -$354K -6,871 -2%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$23.3M +$7.55M +146,579 +52%
CSIA
66
Conrad Siegel Investment Advisors
Pennsylvania
$23.1M +$21.1M +410,588 +2,817%
TWP
67
TFO Wealth Partners
Ohio
$23M -$452K -8,787 -2%
W
68
WPWealth
Texas
$22.3M +$1.09M +21,185 +5%
LFA
69
Lauterbach Financial Advisors
Texas
$21.3M -$1.62M -31,479 -7%
PWM
70
PBMares Wealth Management
Virginia
$21.1M -$265K -5,155 -1%
LFG
71
Larson Financial Group
Missouri
$21M -$294K -5,712 -1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$20.9M +$946K +18,386 +5%
PFM
73
Phillips Financial Management
Indiana
$20.7M +$1.13M +22,013 +6%
UBS Group
74
UBS Group
Switzerland
$20.5M +$1.61M +31,249 +9%
ACG
75
Allen Capital Group
Nebraska
$20.3M +$5.7M +110,628 +42%