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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Arete Wealth Advisors
Illinois
$1.3M +$1.3M +28,994 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.21M +26,831 New
JMPWA
103
JP Morgan Private Wealth Advisors
California
$1.17M +$1.17M +26,038 New
BTWM
104
Baker Tilly Wealth Management
Wisconsin
$1.12M +$1.12M +24,944 New
IWC
105
Integrated Wealth Concepts
Massachusetts
$1.1M +$1.1M +24,466 New
ZF
106
Zhang Financial
Michigan
$1.08M +$1.08M +24,105 New
PMFA
107
Plante Moran Financial Advisors
Michigan
$1.05M +$1.05M +23,468 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.02M +$1.03M +22,852 New
MA
109
Mutual Advisors
Nebraska
$1.02M +$1.03M +22,840 New
VA
110
Valmark Advisers
Ohio
$982K +$985K +21,927 New
VFA
111
Valeo Financial Advisors
Indiana
$972K +$975K +21,703 New
TK
112
TIAA Kaspick
Massachusetts
$933K +$936K +20,833 New
PIFP
113
Partners in Financial Planning
Virginia
$922K +$924K +20,576 New
MGIA
114
Moneta Group Investment Advisors
Missouri
$870K +$872K +19,418 New
TF
115
TIAA FSB
Florida
$869K +$871K +19,398 New
MG
116
Mather Group
Illinois
$853K +$856K +19,044 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$819K +$821K +18,269 New
AIC
118
Ameritas Investment Company
Nebraska
$804K +$806K +17,946 New
MPAM
119
Murphy Pohlad Asset Management
Minnesota
$775K +$778K +17,317 New
CPSAC
120
Chas P. Smith & Associates (CPS)
Florida
$707K +$709K +15,785 New
VWA
121
Visionary Wealth Advisors
Illinois
$703K +$705K +15,689 New
HG
122
Harbor Group
New Hampshire
$702K +$704K +15,666 New
CWA
123
Clarus Wealth Advisors
Arizona
$678K +$681K +15,148 New
SFSIG
124
San Francisco Sentry Investment Group
California
$675K +$676K +15,058 New
FWP
125
Falcon Wealth Planning
California
$668K +$670K +14,911 New