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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
76
Larson Financial Group
Missouri
$19.9M -$150K -2,856 -0.7%
FCAS
77
First Command Advisory Services
Texas
$19.5M +$1.47M +28,118 +8%
Financial Engines Advisors
78
Financial Engines Advisors
California
$19.5M +$3.47M +66,115 +21%
ACG
79
Allen Capital Group
Nebraska
$19.3M -$52.3K -997 -0.3%
CPA
80
Cardiff Park Advisors
California
$18.7M +$1.01M +19,316 +6%
EWA
81
Exencial Wealth Advisors
Oklahoma
$18.3M +$2.17M +41,331 +13%
THL
82
Tillman Hartley LLC
Colorado
$18.1M -$157K -2,989 -0.8%
DEM
83
Disciplined Equity Management
Florida
$18.1M +$190K +3,630 +1%
SW
84
Simplicity Wealth
New Jersey
$17.5M +$17.6M +336,453 New
DWM
85
Dopkins Wealth Management
New York
$17.4M -$474K -9,045 -3%
MG
86
Mather Group
Illinois
$17.4M -$26.2K -500 -0.2%
MML Investors Services
87
MML Investors Services
Massachusetts
$17M +$349K +6,644 +2%
QFA
88
Quantum Financial Advisors
California
$16.7M -$572K -10,908 -3%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$857K +16,337 +5%
CFGA
90
Cambridge Financial Group (Arizona)
Arizona
$16.4M +$1.09M +20,709 +7%
TFP
91
Triune Financial Partners
Kansas
$16.4M +$497K +9,466 +3%
AP
92
Adero Partners
California
$15.4M -$174K -3,311 -1%
RLWM
93
RF&L Wealth Management
Massachusetts
$15.3M -$137K -2,604 -0.9%
RCI
94
RS Crum Inc
California
$15.2M +$512K +9,766 +3%
AWM
95
AE Wealth Management
Kansas
$15.1M +$954K +18,190 +7%
NEPWA
96
New England Private Wealth Advisors
Massachusetts
$14.9M -$128K -2,442 -0.8%
LFP
97
Lakeshore Financial Planning
Michigan
$14.8M -$107K -2,048 -0.7%
SIS
98
Strategic Investment Solutions
Illinois
$14.6M +$13.5M +256,630 New
LW
99
Libra Wealth
California
$14.5M -$648K -12,362 -4%
Truist Financial
100
Truist Financial
North Carolina
$14.4M +$781K +14,895 +6%