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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$27.3M +$6.51M +127,791 +34%
BHWM
52
Beaird Harris Wealth Management
Texas
$26.9M +$319K +6,272 +1%
PCI
53
Planning Center Inc
Illinois
$26.9M +$2.12M +41,667 +9%
HSG
54
Helen Stephens Group
Texas
$26.5M +$6.39M +125,397 +34%
FG
55
Foster Group
Iowa
$26.2M +$1.03M +20,255 +4%
TWA
56
TCI Wealth Advisors
Arizona
$26M -$335K -6,572 -1%
MFWP
57
Mosaic Family Wealth Partners
Missouri
$25.5M +$741K +14,550 +3%
EFA
58
Efficient Frontier Advisors
Connecticut
$25.2M -$1.72M -33,834 -7%
AWM
59
AE Wealth Management
Kansas
$25.1M +$3.47M +68,221 +17%
MML Investors Services
60
MML Investors Services
Massachusetts
$25.1M -$1.85M -36,315 -7%
FH
61
Financial Harvest
Florida
$24.5M +$23.1M +453,903 New
AssetMark Inc
62
AssetMark Inc
California
$24.4M -$4.66M -91,407 -17%
PWM
63
PBMares Wealth Management
Virginia
$24.4M +$1.08M +21,285 +5%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$24.3M +$761K +14,943 +3%
WG
65
Watchman Group
Texas
$23.6M +$429K +8,433 +2%
MWM
66
Meritas Wealth Management
California
$23.3M -$256K -5,029 -1%
TFM
67
TFC Financial Management
Massachusetts
$23.2M -$4.95M -97,200 -18%
SIMC
68
Squire Investment Management Company
Utah
$22.9M -$1.27M -24,896 -6%
UBS Group
69
UBS Group
Switzerland
$22.8M -$208K -4,079 -1%
CSIA
70
Conrad Siegel Investment Advisors
Pennsylvania
$22.2M +$614K +12,063 +3%
DEM
71
Disciplined Equity Management
Florida
$21.7M +$3.36M +66,054 +20%
LFA
72
Lauterbach Financial Advisors
Texas
$21.4M +$750K +14,731 +4%
EWA
73
Exencial Wealth Advisors
Oklahoma
$21.2M +$1.47M +28,855 +8%
KAM
74
Kraft Asset Management
Tennessee
$21M -$1.92M -37,651 -9%
TWP
75
TFO Wealth Partners
Ohio
$20.7M +$1.2M +23,648 +7%