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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFGO
101
Legacy Financial Group (Oklahoma)
Oklahoma
$7.58M +$7.58M +172,505 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$7.23M +$1.27M +28,953 +21%
HNWA
103
Henrickson Nauta Wealth Advisors
Michigan
$7.18M +$306K +6,976 +4%
MWM
104
Mattern Wealth Management
Kansas
$7.17M -$2.04M -46,550 -22%
Truist Financial
105
Truist Financial
North Carolina
$7.09M +$88.9K +2,023 +1%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$7.04M +$580K +13,206 +9%
TWP
107
TFO Wealth Partners
Ohio
$6.93M -$13.9M -315,895 -70%
BPA
108
Beacon Pointe Advisors
California
$6.88M +$1.46M +33,178 +27%
EH
109
Equitable Holdings
New York
$6.85M +$571K +13,007 +9%
RK
110
Rather & Kittrell
Tennessee
$6.77M -$152K -3,458 -2%
LFS
111
Lutz Financial Services
Nebraska
$6.52M -$46.4K -1,057 -0.7%
AC
112
Asio Capital
Kentucky
$6.5M +$1.77M +40,199 +37%
GCA
113
Gradient Capital Advisors
California
$6.39M -$25.6K -583 -0.4%
NWM
114
Northwest Wealth Management
Iowa
$6.38M -$432K -9,835 -6%
RFC
115
Regions Financial Corp
Alabama
$6.28M +$307K +6,981 +5%
DADC
116
D.A. Davidson & Co
Montana
$6.23M +$4.2M +95,550 +207%
MCM
117
MAI Capital Management
Ohio
$6.01M -$116K -2,652 -2%
SWM
118
Spire Wealth Management
Virginia
$5.92M +$644K +14,654 +12%
RA
119
RFG Advisory
Alabama
$5.84M +$424K +9,645 +9%
Jane Street
120
Jane Street
New York
$5.78M +$2.11M +47,983 +58%
Stifel Financial
121
Stifel Financial
Missouri
$5.69M +$2.93M +66,732 +106%
MIAS
122
Mason Investment Advisory Services
Virginia
$5.58M -$271K -6,167 -5%
VF
123
Vawter Financial
Ohio
$5.54M +$5.54M +126,040 New
1WM
124
1900 Wealth Management
Texas
$5.4M -$39.4K -896 -0.7%
KAS
125
Kestra Advisory Services
Texas
$5.33M +$382K +8,706 +8%