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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWWM
76
Great Waters Wealth Management
Minnesota
$11.7M +$10.9M +247,830 New
MFT
77
Moisand Fitzgerald Tamayo
Florida
$11.4M -$293K -6,678 -3%
ALWM
78
Andrews Lucia Wealth Management
California
$10.9M +$250K +5,699 +2%
CWA
79
Consilio Wealth Advisors
Washington
$10.9M +$1.37M +31,162 +14%
BWA
80
BlueSky Wealth Advisors
North Carolina
$10.7M -$228K -5,191 -2%
MG
81
Mather Group
Illinois
$10.5M +$992K +22,587 +10%
GCM
82
G2 Capital Management
Ohio
$10.1M +$91.7K +2,088 +0.9%
UBS Group
83
UBS Group
Switzerland
$10M +$724K +16,490 +8%
AssetMark Inc
84
AssetMark Inc
California
$9.75M +$388K +8,843 +4%
VWA
85
Visionary Wealth Advisors
Illinois
$9.7M +$9.69M +220,623 New
PFM
86
Phillips Financial Management
Indiana
$9.53M +$4.19M +95,349 +79%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$9.49M +$510K +11,621 +6%
W
88
WPWealth
Texas
$9.4M +$9.39M +213,806 New
SP
89
Symmetry Partners
Connecticut
$9.36M +$419K +9,543 +5%
CAG
90
Compass Advisory Group
New York
$9.05M -$418K -9,523 -5%
AWM
91
Align Wealth Management
Oklahoma
$9.02M +$10.2M +231,456 New
MML Investors Services
92
MML Investors Services
Massachusetts
$8.85M +$516K +11,741 +6%
LFA
93
Landmark Financial Advisors
Kentucky
$8.79M +$633K +14,421 +8%
RWM
94
Ruedi Wealth Management
Illinois
$8.62M +$8.62M +196,137 New
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$8.61M +$259K +5,904 +3%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$8.43M +$795K +18,108 +10%
AIS
97
American Investment Services
Massachusetts
$8.22M -$447K -10,166 -5%
SWA
98
ShankerValleau Wealth Advisors
Illinois
$8.18M -$475K -10,818 -5%
AL
99
Aspiriant LLC
California
$8.08M -$91K -2,072 -1%
AAM
100
Austin Asset Management
Texas
$7.86M