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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFP
76
Triune Financial Partners
Kansas
$13.8M +$550K +12,535 +4%
RCI
77
RS Crum Inc
California
$13.5M +$531K +12,089 +4%
MG
78
Mather Group
Illinois
$13.3M +$1.18M +26,875 +10%
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$13.2M -$101K -2,298 -0.8%
RJA
80
Raymond James & Associates
Florida
$13.1M -$888K -20,240 -7%
W
81
WPWealth
Texas
$12.8M +$714K +16,279 +6%
Bank of America
82
Bank of America
North Carolina
$12.2M -$9.56M -217,796 -45%
MAM
83
McLean Asset Management
Virginia
$12M -$40.1K -914 -0.4%
GCM
84
G2 Capital Management
Ohio
$11.9M +$221K +5,043 +2%
ALWM
85
Andrews Lucia Wealth Management
California
$11.8M +$196K +4,465 +2%
BWA
86
BlueSky Wealth Advisors
North Carolina
$11.7M -$53.1K -1,210 -0.5%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$11.7M +$106K +2,410 +1%
VWA
88
Visionary Wealth Advisors
Illinois
$11.5M -$52.1K -1,187 -0.5%
MML Investors Services
89
MML Investors Services
Massachusetts
$11.3M +$1.29M +29,461 +14%
MCWS
90
McKinley Carter Wealth Services
West Virginia
$11.3M -$880K -20,052 -8%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.4M +31,840 +15%
MFT
92
Moisand Fitzgerald Tamayo
Florida
$11M -$84.1K -1,917 -0.8%
LFA
93
Landmark Financial Advisors
Kentucky
$10.5M +$448K +10,217 +5%
SP
94
Symmetry Partners
Connecticut
$10.2M -$58.5K -1,333 -0.6%
UBS Group
95
UBS Group
Switzerland
$10M -$1.1M -25,177 -10%
RWM
96
Ruedi Wealth Management
Illinois
$9.2M -$58.7K -1,337 -0.7%
CAG
97
Compass Advisory Group
New York
$9.1M -$4.04K -92 -0%
Truist Financial
98
Truist Financial
North Carolina
$9.09M +$1.84M +41,924 +27%
HNWA
99
Henrickson Nauta Wealth Advisors
Michigan
$9.08M +$1.08M +24,674 +14%
EH
100
Equitable Holdings
New York
$9.04M +$959K +21,853 +13%