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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCB
801
United Community Bank
South Carolina
$23.5K
DF
802
DecisionPoint Financial
Arizona
$23.2K +$23.6K +371 New
T
803
Transce3nd
Texas
$22.9K
CFSG
804
Community Financial Services Group
Vermont
$22.4K +$22.7K +357 New
CCMI
805
Creative Capital Management Investments
California
$22.2K
GCM
806
Gables Capital Management
Florida
$19.9K
SWIM
807
Smallwood Wealth Investment Management
New Jersey
$19.3K
WIM
808
Westside Investment Management
California
$18.8K +$11.8K +186 +163%
PAI
809
Pittenger & Anderson Inc
Nebraska
$15.8K
EWM
810
Evermay Wealth Management
Virginia
$10.9K +$254 +4 +2%
TC
811
Truvestments Capital
Florida
$10.2K +$64 +1 +0.6%
1IA
812
1620 Investment Advisors
Massachusetts
$8.43K
TLFA
813
True Link Financial Advisors
California
$3.75K +$3.81K +60 New
WAS
814
Winch Advisory Services
Wisconsin
$2.75K
TC
815
Trust Company
Kansas
$2.75K
PWA
816
Physician Wealth Advisors
Utah
$2.25K
AIC
817
Archer Investment Corporation
Indiana
$2.19K
NEWAS
818
N.E.W. Advisory Services
Wisconsin
$1.94K
SIS
819
Sound Income Strategies
Florida
$820 +$826 +13 New
Q1WB
820
Quest 10 Wealth Builders
Virginia
$625 +$635 +10 New
S
821
SignatureFD
Georgia
$63
PWAM
822
Private Wealth Asset Management
Iowa
$62
MWM
823
McMill Wealth Management
Nebraska
-$16.6M -279,357 Closed
Two Sigma Investments
824
Two Sigma Investments
New York
-$14.5M -244,100 Closed
AWM
825
Axxcess Wealth Management
California
-$5.29M -88,898 Closed