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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$19.5M -$2.38M -43,267 -10%
CPA
77
Cardiff Park Advisors
California
$19M +$350K +6,359 +2%
HSG
78
Helen Stephens Group
Texas
$18.9M +$2.68M +48,753 +15%
EWA
79
Exencial Wealth Advisors
Oklahoma
$18.7M +$497K +9,028 +3%
TWP
80
TFO Wealth Partners
Ohio
$18.5M -$1.81M -32,871 -8%
BWA
81
Babb Wealth Advisors
Arizona
$17.7M +$708K +12,862 +4%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$17.6M -$210K -3,814 -1%
DEM
83
Disciplined Equity Management
Florida
$17.3M +$193K +3,503 +1%
TFP
84
Triune Financial Partners
Kansas
$17.2M +$238K +4,330 +1%
CFGA
85
Cambridge Financial Group (Arizona)
Arizona
$16.9M -$417K -7,578 -2%
CWS
86
Confluence Wealth Services
Pennsylvania
$16.9M +$648K +11,778 +3%
SFS
87
Summit Financial Strategies
Ohio
$16.8M +$814K +14,787 +5%
DWM
88
Dopkins Wealth Management
New York
$16.8M -$28.1K -510 -0.2%
LFG
89
Larson Financial Group
Missouri
$16.7M -$713K -12,955 -4%
Betterment LLC
90
Betterment LLC
New York
$15.9M +$2.57M +46,779 +18%
ACM
91
Aspen Capital Management
Idaho
$15.5M +$16.6M +301,777 New
QFA
92
Quantum Financial Advisors
California
$15.4M +$105K +1,916 +0.6%
MSWM
93
Master's Wealth Management
Pennsylvania
$15.2M +$586K +10,656 +4%
RLWM
94
RF&L Wealth Management
Massachusetts
$15.1M -$87.5K -1,590 -0.5%
RCI
95
RS Crum Inc
California
$15M -$110K -2,004 -0.7%
Truist Financial
96
Truist Financial
North Carolina
$14.9M -$42.8K -778 -0.3%
EH
97
Equitable Holdings
New York
$14.9M +$801K +14,552 +5%
SSB
98
Sandy Spring Bank
Maryland
$14.9M +$1.67M +30,394 +12%
ALWM
99
Andrews Lucia Wealth Management
California
$14.6M +$181K +3,285 +1%
AP
100
Adero Partners
California
$14.6M -$252K -4,582 -2%