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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWP
76
TFO Wealth Partners
Ohio
$24.8M +$30.8K +485 +0.1%
FG
77
Foster Group
Iowa
$24.6M -$491K -7,730 -2%
AQR Capital Management
78
AQR Capital Management
Connecticut
$24.4M +$6.02M +94,828 +32%
CFGA
79
Cambridge Financial Group (Arizona)
Arizona
$24.4M +$2.44M +38,407 +11%
LFA
80
Lauterbach Financial Advisors
Texas
$24.3M -$429K -6,757 -2%
EWA
81
Exencial Wealth Advisors
Oklahoma
$23.5M -$387K -6,089 -2%
HNWA
82
Henrickson Nauta Wealth Advisors
Michigan
$23.4M -$21.5M -338,051 -47%
EFP
83
Elser Financial Planning
Indiana
$22.9M +$23.5M +369,253 New
Betterment LLC
84
Betterment LLC
New York
$22.9M +$594K +9,360 +3%
MSWM
85
Master's Wealth Management
Pennsylvania
$22.8M +$145K +2,283 +0.6%
SWM
86
Sterling Wealth Management
Illinois
$22.7M +$901K +14,192 +4%
GWMT
87
Guardian Wealth Management (Tennessee)
Tennessee
$22.3M -$297K -4,684 -1%
TFP
88
Triune Financial Partners
Kansas
$22.2M +$235K +3,694 +1%
EA
89
Eclectic Associates
California
$21.8M +$3.75M +59,110 +20%
VWA
90
Visionary Wealth Advisors
Illinois
$21.6M +$450K +7,091 +2%
CL
91
Choreo LLC
Illinois
$21.6M -$498K -7,838 -2%
THL
92
Tillman Hartley LLC
Colorado
$21.3M -$316K -4,982 -1%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$21M -$4.46M -70,274 -17%
KFG
94
Kelly Financial Group
Connecticut
$20.4M +$68.3K +1,076 +0.3%
Financial Engines Advisors
95
Financial Engines Advisors
California
$20.3M -$1.07M -16,808 -5%
EH
96
Equitable Holdings
New York
$20.3M -$89.4K -1,408 -0.4%
RCI
97
RS Crum Inc
California
$20.1M -$12.4K -195 -0.1%
KCA
98
Kilner Capital Advisors
Maryland
$19.9M -$421K -6,621 -2%
CPA
99
Cardiff Park Advisors
California
$19.8M +$728K +11,460 +4%
BGWM
100
Bridge Generations Wealth Management
Florida
$19.4M +$582K +9,171 +3%