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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWP
76
TFO Wealth Partners
Ohio
$21.8M -$375K -6,549 -2%
CSIA
77
Conrad Siegel Investment Advisors
Pennsylvania
$21.8M +$178K +3,107 +0.8%
LFA
78
Lauterbach Financial Advisors
Texas
$21M -$555K -9,703 -3%
BGWM
79
Bridge Generations Wealth Management
Florida
$21M +$21.6M +377,625 New
ACG
80
Allen Capital Group
Nebraska
$20.6M -$152K -2,654 -0.7%
CPA
81
Cardiff Park Advisors
California
$20.2M +$44.1K +770 +0.2%
AWM
82
AE Wealth Management
Kansas
$20M +$2.03M +35,543 +11%
EWA
83
Exencial Wealth Advisors
Oklahoma
$19.7M -$73.2K -1,279 -0.4%
CWS
84
Confluence Wealth Services
Pennsylvania
$19.6M +$2.26M +39,570 +13%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$19.2M -$824K -14,406 -4%
MML Investors Services
86
MML Investors Services
Massachusetts
$19.1M +$348K +6,085 +2%
LFG
87
Larson Financial Group
Missouri
$18.8M -$1.54M -26,890 -7%
CFGA
88
Cambridge Financial Group (Arizona)
Arizona
$18.7M +$575K +10,048 +3%
DEM
89
Disciplined Equity Management
Florida
$18.5M -$328K -5,730 -2%
BWA
90
Babb Wealth Advisors
Arizona
$18.4M +$18.9M +330,360 New
TFP
91
Triune Financial Partners
Kansas
$18.3M +$265K +4,623 +1%
DWM
92
Dopkins Wealth Management
New York
$18.2M +$2.34M +40,982 +14%
HSG
93
Helen Stephens Group
Texas
$17.7M +$18M +313,814 +8,003%
SFS
94
Summit Financial Strategies
Ohio
$17.4M +$1.4M +24,461 +9%
QFA
95
Quantum Financial Advisors
California
$16.6M -$724K -12,658 -4%
RLWM
96
RF&L Wealth Management
Massachusetts
$16.4M +$62.6K +1,095 +0.4%
RCI
97
RS Crum Inc
California
$16.3M -$171K -2,981 -1%
Truist Financial
98
Truist Financial
North Carolina
$16.2M +$387K +6,768 +2%
AP
99
Adero Partners
California
$16M -$316K -5,520 -2%
MSWM
100
Master's Wealth Management
Pennsylvania
$15.8M +$16.3M +284,478 New