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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
51
TCI Wealth Advisors
Arizona
$28.2M -$383K -7,088 -1%
FG
52
Foster Group
Iowa
$28.2M -$600K -11,096 -2%
BHWM
53
Beaird Harris Wealth Management
Texas
$28.1M -$567K -10,495 -2%
EFA
54
Efficient Frontier Advisors
Connecticut
$28M +$242K +4,478 +0.9%
CL
55
Choreo LLC
Illinois
$27.6M -$354K -6,544 -1%
KAM
56
Kraft Asset Management
Tennessee
$26.3M -$119K -2,202 -0.5%
W
57
WPWealth
Texas
$25.9M +$1.28M +23,677 +5%
MWM
58
Meritas Wealth Management
California
$25.7M -$148K -2,744 -0.6%
WG
59
Watchman Group
Texas
$25.6M +$90.2K +1,668 +0.4%
PCI
60
Planning Center Inc
Illinois
$25.2M +$415K +7,671 +2%
PFM
61
Phillips Financial Management
Indiana
$24.9M +$2.28M +42,259 +10%
SIMC
62
Squire Investment Management Company
Utah
$24.7M +$115K +2,126 +0.5%
UBS Group
63
UBS Group
Switzerland
$24.7M +$523K +9,673 +2%
Pathstone Holdings
64
Pathstone Holdings
New Jersey
$23.6M +$156K +2,890 +0.7%
FCAS
65
First Command Advisory Services
Texas
$23.3M +$2.25M +41,635 +11%
PWM
66
PBMares Wealth Management
Virginia
$23.1M +$1.31M +24,195 +6%
MFWP
67
Mosaic Family Wealth Partners
Missouri
$22.9M +$1.3M +24,118 +6%
THL
68
Tillman Hartley LLC
Colorado
$22.4M +$2.91M +53,804 +15%
TWP
69
TFO Wealth Partners
Ohio
$22.2M -$967K -17,886 -4%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$22M -$4.15M -76,814 -16%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$22M -$250K -4,617 -1%
CSIA
72
Conrad Siegel Investment Advisors
Pennsylvania
$21.6M +$36.1K +667 +0.2%
LFA
73
Lauterbach Financial Advisors
Texas
$21.6M -$171K -3,158 -0.8%
ACG
74
Allen Capital Group
Nebraska
$20.7M -$5.19K -96 -0%
LFG
75
Larson Financial Group
Missouri
$20.3M -$1.03M -19,036 -5%