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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWWM
51
Great Waters Wealth Management
Minnesota
$27.5M +$3.15M +60,079 +13%
AssetMark Inc
52
AssetMark Inc
California
$27M +$306K +5,824 +1%
FG
53
Foster Group
Iowa
$26.9M -$339K -6,471 -1%
BHWM
54
Beaird Harris Wealth Management
Texas
$26.8M -$1.57M -29,893 -5%
TWA
55
TCI Wealth Advisors
Arizona
$26.7M -$546K -10,406 -2%
EFP
56
EnRich Financial Partners
Wisconsin
$26.5M +$236K +4,498 +0.9%
CL
57
Choreo LLC
Illinois
$26.2M +$30.4K +580 +0.1%
EFA
58
Efficient Frontier Advisors
Connecticut
$25.9M -$3.86M -73,543 -13%
KAM
59
Kraft Asset Management
Tennessee
$24.6M -$1.51M -28,866 -6%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$24.5M +$2.29M +43,701 +10%
MWM
61
Meritas Wealth Management
California
$24.1M -$376K -7,163 -2%
WG
62
Watchman Group
Texas
$23.8M +$206K +3,930 +0.9%
PCI
63
Planning Center Inc
Illinois
$23.1M +$347K +6,624 +2%
W
64
WPWealth
Texas
$22.9M +$1.7M +32,441 +8%
SIMC
65
Squire Investment Management Company
Utah
$22.9M +$75.7K +1,444 +0.3%
UBS Group
66
UBS Group
Switzerland
$22.5M +$2.96M +56,448 +15%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$22.1M -$396K -7,551 -2%
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$21.8M -$745K -14,212 -3%
TWP
69
TFO Wealth Partners
Ohio
$21.6M -$346K -6,588 -2%
PFM
70
Phillips Financial Management
Indiana
$21.1M +$1.4M +26,679 +7%
LFA
71
Lauterbach Financial Advisors
Texas
$20.8M -$36.3K -692 -0.2%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$20.7M +$841K +16,026 +4%
PWM
73
PBMares Wealth Management
Virginia
$20.3M +$155K +2,964 +0.8%
CSIA
74
Conrad Siegel Investment Advisors
Pennsylvania
$20.1M -$1.98M -37,731 -9%
MFWP
75
Mosaic Family Wealth Partners
Missouri
$20.1M +$888K +16,935 +5%