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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACG
76
Allen Capital Group
Nebraska
$20.6M -$75.5K -1,482 -0.4%
Pathstone Holdings
77
Pathstone Holdings
New Jersey
$20.4M -$2.68M -52,563 -12%
CWS
78
Confluence Wealth Services
Pennsylvania
$20.3M +$1.3M +25,620 +7%
CL
79
Choreo LLC
Illinois
$20.2M -$2.78M -54,665 -13%
BGWM
80
Bridge Generations Wealth Management
Florida
$20.1M -$1.01M -19,792 -5%
SFS
81
Summit Financial Strategies
Ohio
$20.1M +$2.27M +44,578 +14%
W
82
WPWealth
Texas
$19.5M -$5.86M -115,096 -24%
BWA
83
Babb Wealth Advisors
Arizona
$19.3M +$779K +15,292 +4%
THL
84
Tillman Hartley LLC
Colorado
$19.1M -$1.93M -37,826 -10%
CFGA
85
Cambridge Financial Group (Arizona)
Arizona
$19M +$1.16M +22,805 +7%
Betterment LLC
86
Betterment LLC
New York
$18.5M +$1.7M +33,407 +11%
Financial Engines Advisors
87
Financial Engines Advisors
California
$18.3M -$2.78M -54,571 -14%
DWM
88
Dopkins Wealth Management
New York
$18.3M +$628K +12,333 +4%
TFP
89
Triune Financial Partners
Kansas
$18.2M +$176K +3,458 +1%
CPA
90
Cardiff Park Advisors
California
$17.7M -$2.11M -41,483 -11%
MSWM
91
Master's Wealth Management
Pennsylvania
$17.5M +$1.51M +29,663 +10%
LW
92
Libra Wealth
California
$16.8M +$2.58M +50,612 +19%
RCI
93
RS Crum Inc
California
$16.8M +$1.04M +20,435 +7%
EH
94
Equitable Holdings
New York
$16.7M +$1.04M +20,350 +7%
Jones Financial Companies
95
Jones Financial Companies
Missouri
$16.5M +$3.44M +67,613 +28%
KFG
96
Kelly Financial Group
Connecticut
$16.2M +$1.6M +31,443 +12%
ACM
97
Aspen Capital Management
Idaho
$16.1M -$127K -2,494 -0.8%
SWM
98
Sterling Wealth Management
Illinois
$16.1M +$15.2M +299,201 New
AUB
99
Atlantic Union Bankshares
Virginia
$16M +$15.1M +296,660 New
Truist Financial
100
Truist Financial
North Carolina
$15.7M +$83.4K +1,638 +0.6%