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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$24.2M +$3.61M +61,899 +18%
FG
77
Foster Group
Iowa
$23.9M -$1.33M -22,864 -5%
TWP
78
TFO Wealth Partners
Ohio
$23.6M +$883K +15,141 +4%
LFA
79
Lauterbach Financial Advisors
Texas
$23.6M -$92.4K -1,584 -0.4%
EWA
80
Exencial Wealth Advisors
Oklahoma
$22.7M -$713K -12,225 -3%
TFP
81
Triune Financial Partners
Kansas
$22.3M +$212K +3,628 +1%
MSWM
82
Master's Wealth Management
Pennsylvania
$21.6M +$1.8M +30,810 +9%
GWMT
83
Guardian Wealth Management (Tennessee)
Tennessee
$21.5M +$21.1M +361,753 New
Betterment LLC
84
Betterment LLC
New York
$21.3M -$46.4K -796 -0.2%
CL
85
Choreo LLC
Illinois
$21.3M -$370K -6,338 -2%
SWM
86
Sterling Wealth Management
Illinois
$20.8M +$1.63M +27,852 +9%
THL
87
Tillman Hartley LLC
Colorado
$20.6M -$107K -1,842 -0.5%
Financial Engines Advisors
88
Financial Engines Advisors
California
$20.4M -$157K -2,696 -0.8%
EH
89
Equitable Holdings
New York
$20.4M +$998K +17,102 +5%
VWA
90
Visionary Wealth Advisors
Illinois
$20.2M +$1.76M +30,171 +10%
DWM
91
Dopkins Wealth Management
New York
$19.8M -$169K -2,897 -0.9%
CFGA
92
Cambridge Financial Group (Arizona)
Arizona
$19.7M -$52.1K -893 -0.3%
KFG
93
Kelly Financial Group
Connecticut
$19.4M +$816K +13,984 +4%
KCA
94
Kilner Capital Advisors
Maryland
$19.3M +$19M +324,801 New
PA
95
Prism Advisors
California
$19.3M +$1.57M +26,857 +9%
RCI
96
RS Crum Inc
California
$19.2M +$371K +6,357 +2%
CPA
97
Cardiff Park Advisors
California
$18.2M -$1.22M -20,856 -6%
BGWM
98
Bridge Generations Wealth Management
Florida
$17.9M +$437K +7,494 +3%
LW
99
Libra Wealth
California
$17.8M -$65.1K -1,115 -0.4%
AQR Capital Management
100
AQR Capital Management
Connecticut
$17.6M +$1.05M +17,956 +6%