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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
76
Babb Wealth Advisors
Arizona
$22.1M +$1.16M +20,368 +6%
CL
77
Choreo LLC
Illinois
$20.9M -$859K -15,077 -4%
Betterment LLC
78
Betterment LLC
New York
$20.8M +$864K +15,170 +4%
CFGA
79
Cambridge Financial Group (Arizona)
Arizona
$20.5M +$40.8K +716 +0.2%
Jones Financial Companies
80
Jones Financial Companies
Missouri
$20.5M +$2.46M +43,115 +14%
BTWM
81
Baker Tilly Wealth Management
Wisconsin
$20.3M +$19.1M +335,614 +2,408%
TFP
82
Triune Financial Partners
Kansas
$20.3M +$637K +11,189 +3%
THL
83
Tillman Hartley LLC
Colorado
$20.2M -$372K -6,531 -2%
Financial Engines Advisors
84
Financial Engines Advisors
California
$20.1M +$358K +6,289 +2%
Pathstone Holdings
85
Pathstone Holdings
New Jersey
$20.1M -$1.87M -32,847 -9%
W
86
WPWealth
Texas
$19.7M -$1.36M -23,853 -7%
DWM
87
Dopkins Wealth Management
New York
$19.5M -$219K -3,839 -1%
MSWM
88
Master's Wealth Management
Pennsylvania
$19.3M +$367K +6,438 +2%
CPA
89
Cardiff Park Advisors
California
$19M -$48.6K -853 -0.3%
EH
90
Equitable Holdings
New York
$18.9M +$868K +15,246 +5%
SWM
91
Sterling Wealth Management
Illinois
$18.8M +$1.31M +22,979 +8%
RCI
92
RS Crum Inc
California
$18.4M +$261K +4,582 +1%
KFG
93
Kelly Financial Group
Connecticut
$18.2M +$658K +11,549 +4%
VWA
94
Visionary Wealth Advisors
Illinois
$18M +$2.62M +45,932 +17%
HNWA
95
Henrickson Nauta Wealth Advisors
Michigan
$17.7M +$816K +14,321 +5%
AUB
96
Atlantic Union Bankshares
Virginia
$17.7M +$386K +6,780 +2%
LW
97
Libra Wealth
California
$17.5M -$666K -11,695 -4%
PA
98
Prism Advisors
California
$17.3M +$16.9M +297,553 New
ACM
99
Aspen Capital Management
Idaho
$17.2M -$251K -4,408 -1%
BGWM
100
Bridge Generations Wealth Management
Florida
$17.1M -$4.45M -78,157 -21%