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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
76
Consilio Wealth Advisors
Washington
$8.44M -$696K -16,318 -7%
MG
77
Mather Group
Illinois
$8.39M +$2.05M +48,113 +29%
AssetMark Inc
78
AssetMark Inc
California
$8.3M +$313K +7,349 +4%
UBS Group
79
UBS Group
Switzerland
$8.26M +$5.55M +130,185 +159%
MWM
80
Mattern Wealth Management
Kansas
$8.17M -$450K -10,545 -5%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$7.96M -$665K -15,581 -7%
SP
82
Symmetry Partners
Connecticut
$7.93M
CAG
83
Compass Advisory Group
New York
$7.9M -$638K -14,947 -7%
AAM
84
Austin Asset Management
Texas
$7.86M -$136K -3,192 -2%
AIS
85
American Investment Services
Massachusetts
$7.68M -$88.3K -2,069 -1%
SWA
86
ShankerValleau Wealth Advisors
Illinois
$7.67M -$291K -6,832 -3%
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$7.4M -$3.02M -70,881 -27%
MML Investors Services
88
MML Investors Services
Massachusetts
$7.39M -$415K -9,738 -5%
AL
89
Aspiriant LLC
California
$7.25M
LFA
90
Landmark Financial Advisors
Kentucky
$7.23M +$1.27M +29,656 +19%
PCI
91
Planning Center Inc
Illinois
$7.15M -$420K -9,847 -5%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$6.77M +$175K +4,096 +2%
Truist Financial
93
Truist Financial
North Carolina
$6.21M +$916K +21,478 +16%
RK
94
Rather & Kittrell
Tennessee
$6.14M +$143K +3,364 +2%
HNWA
95
Henrickson Nauta Wealth Advisors
Michigan
$6.1M +$35.4K +830 +0.5%
NWM
96
Northwest Wealth Management
Iowa
$6.04M +$736K +17,249 +13%
LFS
97
Lutz Financial Services
Nebraska
$5.82M -$194K -4,541 -3%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$5.73M +$224K +5,248 +4%
GCA
99
Gradient Capital Advisors
California
$5.69M +$1.45M +33,930 +30%
EH
100
Equitable Holdings
New York
$5.57M +$1.33M +31,073 +28%