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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QFA
76
Quantum Financial Advisors
California
$18M -$551K -11,781 -3%
CPA
77
Cardiff Park Advisors
California
$17.5M -$84.5K -1,807 -0.5%
MFWP
78
Mosaic Family Wealth Partners
Missouri
$17.4M -$925K -19,787 -6%
DEM
79
Disciplined Equity Management
Florida
$17.4M +$628K +13,440 +4%
DWM
80
Dopkins Wealth Management
New York
$17M -$2.52M -53,945 -14%
MG
81
Mather Group
Illinois
$16.8M +$67.4K +1,442 +0.5%
AP
82
Adero Partners
California
$16.1M -$209K -4,469 -1%
TFP
83
Triune Financial Partners
Kansas
$16M +$36.1K +772 +0.3%
RLWM
84
RF&L Wealth Management
Massachusetts
$15.8M -$59K -1,263 -0.4%
FCAS
85
First Command Advisory Services
Texas
$15.6M +$1.64M +34,992 +13%
LW
86
Libra Wealth
California
$15.4M -$399K -8,528 -3%
LFP
87
Lakeshore Financial Planning
Michigan
$15.3M -$998K -21,337 -7%
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$15.1M +$175K +3,745 +1%
RCI
89
RS Crum Inc
California
$14.9M -$194K -4,149 -1%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$14.7M -$84.2K -1,802 -0.6%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$14.5M +$10.2M +217,237 +368%
MML Investors Services
92
MML Investors Services
Massachusetts
$14.4M +$650K +13,913 +5%
CFGA
93
Cambridge Financial Group (Arizona)
Arizona
$14.3M +$12.7M +272,698 New
KSWWM
94
Keyes Stange & Wooten Wealth Management
Florida
$14.2M +$12.7M +270,707 New
CAG
95
Compass Advisory Group
New York
$14M +$2.85M +61,023 +30%
VWA
96
Valued Wealth Advisors
Utah
$13.8M +$14.2M +302,824 New
ACG
97
Allen Capital Group
Nebraska
$13.8M +$9.47M +202,542 +336%
ALWM
98
Andrews Lucia Wealth Management
California
$13.6M +$264K +5,642 +2%
GCM
99
G2 Capital Management
Ohio
$13.5M -$8.51K -182 -0.1%
BWA
100
BlueSky Wealth Advisors
North Carolina
$13.4M -$240K -5,143 -2%