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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFWP
76
Mosaic Family Wealth Partners
Missouri
$20.1M +$1.9M +36,814 +11%
THL
77
Tillman Hartley LLC
Colorado
$19.2M -$275K -5,342 -1%
FCAS
78
First Command Advisory Services
Texas
$19M +$2.58M +50,106 +17%
DWM
79
Dopkins Wealth Management
New York
$18.8M +$1.05M +20,332 +6%
DEM
80
Disciplined Equity Management
Florida
$18.8M +$658K +12,783 +4%
CPA
81
Cardiff Park Advisors
California
$18.6M +$332K +6,443 +2%
QFA
82
Quantum Financial Advisors
California
$18.1M -$619K -12,034 -3%
MML Investors Services
83
MML Investors Services
Massachusetts
$17.4M +$2.27M +44,145 +16%
EWA
84
Exencial Wealth Advisors
Oklahoma
$17M +$12.7M +246,397 +377%
Financial Engines Advisors
85
Financial Engines Advisors
California
$16.9M +$15.4M +299,056 +2,776%
MG
86
Mather Group
Illinois
$16.7M -$41.1K -799 -0.2%
TFP
87
Triune Financial Partners
Kansas
$16.6M -$8.08K -157 -0.1%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$16.4M +$1.3M +25,313 +9%
AP
89
Adero Partners
California
$16.3M -$396K -7,700 -3%
RLWM
90
RF&L Wealth Management
Massachusetts
$16.2M -$151K -2,938 -1%
CFGA
91
Cambridge Financial Group (Arizona)
Arizona
$16.1M +$1.19M +23,039 +8%
LW
92
Libra Wealth
California
$15.8M -$145K -2,808 -1%
NEPWA
93
New England Private Wealth Advisors
Massachusetts
$15.8M +$141K +2,740 +1%
LFP
94
Lakeshore Financial Planning
Michigan
$15.6M -$276K -5,369 -2%
RCI
95
RS Crum Inc
California
$15.4M -$29.2K -568 -0.2%
AWM
96
AE Wealth Management
Kansas
$14.9M +$928K +18,019 +7%
KSWWM
97
Keyes Stange & Wooten Wealth Management
Florida
$14.9M +$156K +3,034 +1%
CAG
98
Compass Advisory Group
New York
$14.9M +$325K +6,313 +2%
Truist Financial
99
Truist Financial
North Carolina
$14.3M +$1.5M +29,230 +12%
BWA
100
BlueSky Wealth Advisors
North Carolina
$14.3M +$281K +5,463 +2%