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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$8.65M -$453K -9,639 -5%
AssetMark Inc
77
AssetMark Inc
California
$8.17M +$484K +10,316 +6%
PCI
78
Planning Center Inc
Illinois
$8.03M +$8.18M +174,143 New
B
79
BetterWealth
California
$7.97M +$7.88M +167,716 New
SP
80
Symmetry Partners
Connecticut
$7.94M +$197K +4,202 +3%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$7.03M -$32.8K -699 -0.5%
HNWA
82
Henrickson Nauta Wealth Advisors
Michigan
$7.03M +$7.19M +153,039 New
RK
83
Rather & Kittrell
Tennessee
$7.02M +$6.93M +147,655 New
MIAS
84
Mason Investment Advisory Services
Virginia
$6.73M -$74K -1,575 -1%
LFS
85
Lutz Financial Services
Nebraska
$6.65M -$39.5K -841 -0.6%
RFC
86
Regions Financial Corp
Alabama
$6.62M -$32.6K -695 -0.5%
RCI
87
RS Crum Inc
California
$6.54M +$6.47M +137,742 New
1WM
88
1900 Wealth Management
Texas
$6.47M -$307K -6,540 -5%
RJA
89
Raymond James & Associates
Florida
$6.09M +$4.13M +88,050 +219%
WG
90
Watchman Group
Texas
$6.04M +$5.77M +122,792 +2,806%
MG
91
Mather Group
Illinois
$5.83M +$2.39M +50,904 +71%
VCA
92
Verdence Capital Advisors
Maryland
$5.58M
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$5.39M +$434K +9,245 +9%
SFPM
94
Sensible Financial Planning & Management
Massachusetts
$5.35M +$39.6K +844 +0.8%
AF
95
Advisornet Financial
Minnesota
$5.18M +$2.21M +46,979 +76%
GC
96
Gibson Capital
Pennsylvania
$5.08M -$3.05K -65 -0.1%
PCM
97
Passive Capital Management
Maryland
$5.02M +$4.96M +105,679 New
RSWM
98
Robertson Stephens Wealth Management
California
$4.75M
GCA
99
Gradient Capital Advisors
California
$4.67M +$76.9K +1,637 +2%
SC
100
Shearwater Capital
Colorado
$4.65M +$4.6M +97,895 New