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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
76
Cardiff Park Advisors
California
$20.1M +$67.4K +1,246 +0.3%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$20M -$3.56M -65,886 -15%
EWA
78
Exencial Wealth Advisors
Oklahoma
$19.8M +$122K +2,260 +0.6%
DEM
79
Disciplined Equity Management
Florida
$18.8M -$561K -10,379 -3%
MML Investors Services
80
MML Investors Services
Massachusetts
$18.8M +$561K +10,380 +3%
CFGA
81
Cambridge Financial Group (Arizona)
Arizona
$18.2M +$544K +10,065 +3%
TFP
82
Triune Financial Partners
Kansas
$18.1M +$516K +9,539 +3%
AWM
83
AE Wealth Management
Kansas
$18.1M +$1.76M +32,507 +11%
QFA
84
Quantum Financial Advisors
California
$17.3M -$594K -10,980 -3%
CWS
85
Confluence Wealth Services
Pennsylvania
$16.7M +$1.37M +25,310 +9%
RCI
86
RS Crum Inc
California
$16.5M +$118K +2,182 +0.7%
AP
87
Adero Partners
California
$16.3M -$188K -3,481 -1%
RLWM
88
RF&L Wealth Management
Massachusetts
$16.3M -$132K -2,438 -0.8%
SFS
89
Summit Financial Strategies
Ohio
$16M +$1.56M +28,807 +11%
DWM
90
Dopkins Wealth Management
New York
$15.9M -$2.74M -50,619 -15%
Truist Financial
91
Truist Financial
North Carolina
$15.8M +$299K +5,522 +2%
LFP
92
Lakeshore Financial Planning
Michigan
$15.6M -$269K -4,979 -2%
Financial Engines Advisors
93
Financial Engines Advisors
California
$15.4M -$5.39M -99,647 -27%
NEPWA
94
New England Private Wealth Advisors
Massachusetts
$15.4M -$648K -11,992 -4%
BWA
95
BlueSky Wealth Advisors
North Carolina
$15.3M +$867K +16,035 +6%
KSWWM
96
Keyes Stange & Wooten Wealth Management
Florida
$15.3M +$217K +4,006 +1%
LW
97
Libra Wealth
California
$15.2M -$306K -5,653 -2%
GCM
98
G2 Capital Management
Ohio
$14.6M -$149K -2,761 -1%
SWM
99
Sterling Wealth Management
Illinois
$14.5M +$4.11M +75,983 +41%
JP Morgan Chase
100
JP Morgan Chase
New York
$14.4M +$1.64M +30,351 +13%