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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
851
Archer Investment Corporation
Indiana
$2.45K
NEWAS
852
N.E.W. Advisory Services
Wisconsin
$2.17K
Q1WB
853
Quest 10 Wealth Builders
Virginia
$699
DFA
854
DHJJ Financial Advisors
Illinois
$350 +$334 +5 New
S
855
SignatureFD
Georgia
$71
PWAM
856
Private Wealth Asset Management
Iowa
$70
SCM
857
SOL Capital Management
Maryland
-$11M -222,309 Closed
TWM
858
TRB Wealth Management
Texas
-$5.87M -94,046 Closed
OFO
859
OneAscent Family Office
Alabama
-$919K -14,720 Closed
VAG
860
VisionPoint Advisory Group
Texas
-$819K -13,116 Closed
BTI
861
Blue Trust Inc
Georgia
-$758K -12,132 Closed
EW
862
Evoke Wealth
California
-$752K -12,041 Closed
MCA
863
Magnolia Capital Advisors
Mississippi
-$630K -10,082 Closed
WWM
864
Whalen Wealth Management
Nevada
-$357K -5,717 Closed
IAA
865
Independent Advisor Alliance
North Carolina
-$319K -5,103 Closed
FA
866
Fiduciary Alliance
South Carolina
-$322K -4,974 Closed
Fisher Asset Management
867
Fisher Asset Management
Washington
-$290K -4,637 Closed
LWM
868
LongView Wealth Management
Georgia
-$293K -4,500 Closed
SCM
869
SCS Capital Management
Massachusetts
-$278K -4,457 Closed
CA
870
Cortland Associates
Missouri
-$256K -4,105 Closed
MWA
871
Midland Wealth Advisors
Illinois
-$233K -3,735 Closed
EFG
872
Everhart Financial Group
Ohio
-$227K -3,636 Closed
SH
873
SLT Holdings
Arizona
-$223K -3,565 Closed
HG
874
Harbor Group
New Hampshire
-$214K -3,422 Closed
4WM
875
49 Wealth Management
Texas
-$205K -3,280 Closed