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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
51
First Command Advisory Services
Texas
$29.4M -$1.98M -34,760 -6%
BHWM
52
Beaird Harris Wealth Management
Texas
$29.2M +$115K +2,021 +0.4%
MFWP
53
Mosaic Family Wealth Partners
Missouri
$28.9M +$1.33M +23,429 +5%
PCI
54
Planning Center Inc
Illinois
$28.8M -$186K -3,274 -0.7%
TWA
55
TCI Wealth Advisors
Arizona
$27.9M -$198K -3,470 -0.7%
UBS Group
56
UBS Group
Switzerland
$27.2M +$2.58M +45,271 +11%
FH
57
Financial Harvest
Florida
$26.9M +$508K +8,922 +2%
PWM
58
PBMares Wealth Management
Virginia
$26.3M -$20.4K -358 -0.1%
AssetMark Inc
59
AssetMark Inc
California
$26.2M -$167K -2,927 -0.6%
AWM
60
AE Wealth Management
Kansas
$25.9M -$1.2M -21,129 -5%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$25.6M -$567K -9,950 -2%
WG
62
Watchman Group
Texas
$25.2M -$307K -5,392 -1%
TFM
63
TFC Financial Management
Massachusetts
$25M -$108K -1,897 -0.4%
SIMC
64
Squire Investment Management Company
Utah
$24.9M +$230K +4,040 +1%
FG
65
Foster Group
Iowa
$24.7M -$3.44M -60,447 -12%
MWM
66
Meritas Wealth Management
California
$24.6M -$556K -9,756 -2%
CSIA
67
Conrad Siegel Investment Advisors
Pennsylvania
$24.2M +$277K +4,870 +1%
CWS
68
Confluence Wealth Services
Pennsylvania
$23.9M +$1.92M +33,645 +9%
DEM
69
Disciplined Equity Management
Florida
$23.7M +$252K +4,416 +1%
Two Sigma Investments
70
Two Sigma Investments
New York
$23.5M +$23M +403,300 New
ACG
71
Allen Capital Group
Nebraska
$23.2M +$930K +16,336 +4%
LFA
72
Lauterbach Financial Advisors
Texas
$23.2M +$111K +1,951 +0.5%
EWA
73
Exencial Wealth Advisors
Oklahoma
$22.9M +$113K +1,984 +0.5%
SFS
74
Summit Financial Strategies
Ohio
$22.6M +$915K +16,064 +4%
TWP
75
TFO Wealth Partners
Ohio
$22.2M -$97.2K -1,706 -0.4%