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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
ShankerValleau Wealth Advisors
Illinois
$8.85M +$29.5K +672 +0.4%
AWM
102
AE Wealth Management
Kansas
$8.68M +$1.85M +42,083 +29%
AAM
103
Austin Asset Management
Texas
$8.54M +$132K +3,009 +2%
AL
104
Aspiriant LLC
California
$8.49M -$43.4K -989 -0.5%
AIS
105
American Investment Services
Massachusetts
$8.35M -$309K -7,040 -4%
BPA
106
Beacon Pointe Advisors
California
$8.23M -$1.55M -35,293 -17%
FCB
107
First Command Bank
Texas
$8.21M +$7.77M +177,055 New
FCFS
108
First Command Financial Services
Texas
$8.21M +$7.77M +177,055 New
SWM
109
Spire Wealth Management
Virginia
$8.08M -$20K -456 -0.3%
LFGO
110
Legacy Financial Group (Oklahoma)
Oklahoma
$7.89M -$251K -5,722 -3%
CPWM
111
Cypress Point Wealth Management
Texas
$7.67M +$425K +9,688 +6%
VF
112
Vawter Financial
Ohio
$7.27M +$129K +2,935 +2%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$7M -$357K -8,139 -5%
RK
114
Rather & Kittrell
Tennessee
$6.87M +$2.85K +65 +0%
LFS
115
Lutz Financial Services
Nebraska
$6.82M -$21.1K -481 -0.3%
PCM
116
Passive Capital Management
Maryland
$6.79M +$1.36M +30,909 +27%
JP Morgan Chase
117
JP Morgan Chase
New York
$6.79M +$2.1M +47,744 +48%
LWM
118
Liberty Wealth Management
California
$6.77M -$456K -10,388 -7%
KAS
119
Kestra Advisory Services
Texas
$6.68M +$848K +19,311 +15%
NWM
120
Northwest Wealth Management
Iowa
$6.65M -$92.6K -2,111 -1%
GCA
121
Gradient Capital Advisors
California
$6.56M -$91K -2,073 -1%
RFC
122
Regions Financial Corp
Alabama
$6.54M -$64.8K -1,477 -1%
FWS
123
FinDec Wealth Services
California
$6.46M +$216K +4,931 +4%
RA
124
Rise Advisors
New York
$6.04M +$627K +14,283 +12%
CAM
125
Cresset Asset Management
Illinois
$6M +$3.52M +80,259 +164%