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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
76
Annapolis Financial Services
Maryland
$3M +$153K +3,461 +5%
KA
77
Klingman & Associates
New York
$2.88M
JC
78
Jentner Corp
Ohio
$2.88M -$1.11K -25 -0%
NWM
79
Northwest Wealth Management
Iowa
$2.88M +$718K +16,196 +33%
AF
80
Advisornet Financial
Minnesota
$2.76M +$2.75M +62,123 New
Stifel Financial
81
Stifel Financial
Missouri
$2.55M -$20.5K -462 -0.8%
Northern Trust
82
Northern Trust
Illinois
$2.47M -$68.4K -1,543 -3%
OPS
83
Orion Portfolio Solutions
Nebraska
$2.39M +$702K +15,831 +42%
V
84
Veritable
Delaware
$2.26M
UBS Group
85
UBS Group
Switzerland
$2.21M -$431K -9,725 -16%
BA
86
Bridgewater Advisors
New York
$2.18M +$266 +6 +0%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$2.1M -$1.08M -24,468 -34%
TWP
88
Total Wealth Planning
Ohio
$2.01M +$2.01M +45,262 New
SCM
89
SOL Capital Management
Maryland
$2M
OMC
90
Old Mission Capital
Illinois
$1.99M +$1.99M +44,904 New
Mariner
91
Mariner
Kansas
$1.89M -$275K -6,206 -13%
WFA
92
Websterrogers Financial Advisors
South Carolina
$1.79M +$754 +17 +0%
RJA
93
Raymond James & Associates
Florida
$1.79M -$137K -3,083 -7%
PAG
94
Private Advisor Group
New Jersey
$1.76M +$1.27M +28,719 +263%
DADC
95
D.A. Davidson & Co
Montana
$1.74M +$54.6K +1,231 +3%
MWPCG
96
Measured Wealth Private Client Group
New Hampshire
$1.72M -$90K -2,030 -5%
FSWA
97
Financial Synergies Wealth Advisors
Texas
$1.72M -$166K -3,740 -9%
Truist Financial
98
Truist Financial
North Carolina
$1.63M -$59.5K -1,342 -4%
US Bancorp
99
US Bancorp
Minnesota
$1.55M -$162K -3,658 -10%
AWM
100
Avior Wealth Management
Nebraska
$1.53M -$86.4K -1,949 -5%