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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RYA
51
Richard Young Associates
Georgia
$34.9M +$334K +5,266 +1%
HSG
52
Helen Stephens Group
Texas
$33.5M +$714K +11,239 +2%
EFP
53
EnRich Financial Partners
Wisconsin
$32.6M -$404K -6,364 -1%
FH
54
Financial Harvest
Florida
$31.7M +$1.28M +20,210 +4%
MFWP
55
Mosaic Family Wealth Partners
Missouri
$30.5M +$377K +5,937 +1%
BHWM
56
Beaird Harris Wealth Management
Texas
$30.3M -$760K -11,972 -2%
FMWA
57
Forvis Mazars Wealth Advisors
Missouri
$30.2M -$1.44M -22,607 -4%
FCAS
58
First Command Advisory Services
Texas
$29.9M -$374K -5,893 -1%
TWA
59
TCI Wealth Advisors
Arizona
$29.4M -$450K -7,090 -1%
PCI
60
Planning Center Inc
Illinois
$29.2M +$410K +6,460 +1%
AssetMark Inc
61
AssetMark Inc
California
$29.2M +$609K +9,585 +2%
CWS
62
Confluence Wealth Services
Pennsylvania
$28.5M +$1.95M +30,644 +7%
UBS Group
63
UBS Group
Switzerland
$28.3M +$736K +11,589 +3%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$28.2M +$1.44M +22,625 +5%
SFS
65
Summit Financial Strategies
Ohio
$27.9M +$2.14M +33,660 +8%
NL
66
NorthAvenue LLC
Ohio
$27.5M -$362K -5,702 -1%
AWM
67
AE Wealth Management
Kansas
$27.5M +$839K +13,208 +3%
CSIA
68
Conrad Siegel Investment Advisors
Pennsylvania
$27.5M +$849K +13,368 +3%
BWA
69
Babb Wealth Advisors
Arizona
$27.4M +$612K +9,636 +2%
SIMC
70
Squire Investment Management Company
Utah
$27M -$12.2K -192 -0%
WG
71
Watchman Group
Texas
$26.9M -$137K -2,153 -0.5%
ACG
72
Allen Capital Group
Nebraska
$26.1M +$624K +9,826 +2%
DEM
73
Disciplined Equity Management
Florida
$25.9M -$240K -3,783 -0.9%
TFM
74
TFC Financial Management
Massachusetts
$25.5M -$996K -15,690 -4%
MWM
75
Meritas Wealth Management
California
$25.3M -$340K -5,358 -1%