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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Mattern Wealth Management
Kansas
$8.86M -$580K -13,225 -6%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$8.85M +$57.5K +1,311 +0.6%
CAG
78
Compass Advisory Group
New York
$8.76M +$1.12M +25,492 +13%
Osaic Holdings
79
Osaic Holdings
Arizona
$8.54M +$6.03M +137,467 +184%
AssetMark Inc
80
AssetMark Inc
California
$8.27M +$726K +16,553 +9%
AAM
81
Austin Asset Management
Texas
$8.24M -$61K -1,392 -0.7%
SWA
82
ShankerValleau Wealth Advisors
Illinois
$8.19M -$173K -3,952 -2%
SP
83
Symmetry Partners
Connecticut
$8.18M -$198K -4,518 -2%
MML Investors Services
84
MML Investors Services
Massachusetts
$8.02M +$7.35M +167,662 +527%
AIS
85
American Investment Services
Massachusetts
$8.01M +$198K +4,512 +2%
PFA
86
Pure Financial Advisors
California
$7.99M -$1.82M -41,393 -17%
AL
87
Aspiriant LLC
California
$7.48M -$122K -2,772 -1%
PCI
88
Planning Center Inc
Illinois
$7.42M +$8.18M +186,462 New
EK
89
Evensky & Katz
Florida
$7.37M +$5.78M +131,833 +166%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$6.82M +$1.33M +30,248 +22%
MG
91
Mather Group
Illinois
$6.73M +$1.88M +42,823 +34%
SWM
92
Spire Wealth Management
Virginia
$6.52M +$7.11M +162,157 New
LFA
93
Landmark Financial Advisors
Kentucky
$6.27M +$1.42M +32,335 +26%
HNWA
94
Henrickson Nauta Wealth Advisors
Michigan
$6.26M +$108K +2,462 +2%
RK
95
Rather & Kittrell
Tennessee
$6.2M +$69.8K +1,592 +1%
LFS
96
Lutz Financial Services
Nebraska
$6.19M +$61.2K +1,396 +0.9%
IC
97
Intersect Capital
California
$5.91M -$744K -16,963 -10%
BPA
98
Beacon Pointe Advisors
California
$5.9M -$63K -1,437 -1%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$5.7M +$117K +2,678 +2%
NWM
100
Northwest Wealth Management
Iowa
$5.54M +$6.05M +137,839 New