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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCI
101
RS Crum Inc
California
$5.44M +$123K +2,885 +2%
MCM
102
MAI Capital Management
Ohio
$5.43M +$5.94M +139,361 New
RFC
103
Regions Financial Corp
Alabama
$5.3M
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$5.29M +$1.11M +25,948 +24%
MIAS
105
Mason Investment Advisory Services
Virginia
$5.18M -$132K -3,096 -2%
RA
106
RFG Advisory
Alabama
$4.84M -$210K -4,933 -4%
1WM
107
1900 Wealth Management
Texas
$4.83M -$74K -1,734 -1%
BPA
108
Beacon Pointe Advisors
California
$4.8M -$998K -23,394 -16%
PFM
109
Phillips Financial Management
Indiana
$4.73M +$1.28M +30,097 +33%
SWM
110
Spire Wealth Management
Virginia
$4.68M -$1.79M -42,010 -26%
VCA
111
Verdence Capital Advisors
Maryland
$4.57M
DI
112
Disciplined Investments
Oklahoma
$4.47M -$253K -5,933 -5%
RA
113
Rise Advisors
New York
$4.43M +$215K +5,029 +5%
SFPM
114
Sensible Financial Planning & Management
Massachusetts
$4.42M +$15.2K +357 +0.3%
KAS
115
Kestra Advisory Services
Texas
$4.39M +$501K +11,737 +12%
SWP
116
Stratos Wealth Partners
Ohio
$4.31M +$4.5M +105,498 +2,071%
SSB
117
Sandy Spring Bank
Maryland
$4.24M +$55K +1,290 +1%
AC
118
Asio Capital
Kentucky
$4.19M +$4.59M +107,618 New
Bank of America
119
Bank of America
North Carolina
$4.19M +$870K +20,398 +23%
PCM
120
Passive Capital Management
Maryland
$4.12M -$1.11M -25,950 -20%
SC
121
Schoolcraft Capital
Colorado
$4.09M +$15.4K +361 +0.3%
B
122
BetterWealth
California
$4.06M -$67.2K -1,575 -1%
GC
123
Gibson Capital
Pennsylvania
$4.06M -$4.27K -100 -0.1%
JWS
124
Juncture Wealth Strategies
Arizona
$4M +$149K +3,490 +4%
RSWM
125
Robertson Stephens Wealth Management
California
$3.89M