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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFP
51
EnRich Financial Partners
Wisconsin
$31.4M -$42K -719 -0.1%
HSG
52
Helen Stephens Group
Texas
$31.3M +$961K +16,469 +3%
FMWA
53
Forvis Mazars Wealth Advisors
Missouri
$30.1M -$2.75M -47,192 -9%
BHWM
54
Beaird Harris Wealth Management
Texas
$29.6M -$234K -4,016 -0.8%
FH
55
Financial Harvest
Florida
$29M +$1.44M +24,599 +5%
FCAS
56
First Command Advisory Services
Texas
$28.9M -$1.12M -19,243 -4%
MFWP
57
Mosaic Family Wealth Partners
Missouri
$28.7M -$800K -13,715 -3%
TWA
58
TCI Wealth Advisors
Arizona
$28.5M -$54.3K -931 -0.2%
PCI
59
Planning Center Inc
Illinois
$27.5M -$1.96M -33,653 -7%
AssetMark Inc
60
AssetMark Inc
California
$27.2M +$425K +7,279 +2%
NL
61
NorthAvenue LLC
Ohio
$26.6M +$26.1M +446,623 New
Jones Financial Companies
62
Jones Financial Companies
Missouri
$26.4M +$5.49M +94,142 +27%
UBS Group
63
UBS Group
Switzerland
$26.2M -$1.56M -26,755 -6%
SIMC
64
Squire Investment Management Company
Utah
$25.8M +$312K +5,342 +1%
WG
65
Watchman Group
Texas
$25.8M +$27.7K +474 +0.1%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$25.6M -$625K -10,718 -2%
BWA
67
Babb Wealth Advisors
Arizona
$25.5M +$2.9M +49,681 +13%
AWM
68
AE Wealth Management
Kansas
$25.4M -$1.01M -17,282 -4%
CSIA
69
Conrad Siegel Investment Advisors
Pennsylvania
$25.4M +$623K +10,674 +3%
CWS
70
Confluence Wealth Services
Pennsylvania
$25.4M +$935K +16,017 +4%
TFM
71
TFC Financial Management
Massachusetts
$25.3M -$246K -4,221 -1%
DEM
72
Disciplined Equity Management
Florida
$24.9M +$662K +11,352 +3%
SFS
73
Summit Financial Strategies
Ohio
$24.6M +$1.46M +24,967 +6%
MWM
74
Meritas Wealth Management
California
$24.4M -$670K -11,474 -3%
ACG
75
Allen Capital Group
Nebraska
$24.3M +$569K +9,749 +2%