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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
101
Ruedi Wealth Management
Illinois
$9.64M +$598K +12,590 +6%
RJA
102
Raymond James & Associates
Florida
$9.57M -$3.44M -72,404 -26%
EH
103
Equitable Holdings
New York
$9.51M +$628K +13,227 +7%
CAG
104
Compass Advisory Group
New York
$9.42M +$479K +10,088 +5%
HNWA
105
Henrickson Nauta Wealth Advisors
Michigan
$9.18M +$242K +5,095 +3%
RSWM
106
Robertson Stephens Wealth Management
California
$8.8M +$4.41M +92,906 +93%
SWA
107
ShankerValleau Wealth Advisors
Illinois
$8.79M +$81.2K +1,710 +0.9%
CPWM
108
Cypress Point Wealth Management
Texas
$8.57M +$1.05M +22,176 +13%
AAM
109
Austin Asset Management
Texas
$8.34M -$77.6K -1,635 -0.9%
AL
110
Aspiriant LLC
California
$8.26M -$99K -2,085 -1%
SWM
111
Spire Wealth Management
Virginia
$8.11M +$151K +3,179 +2%
AIS
112
American Investment Services
Massachusetts
$7.94M -$288K -6,059 -3%
JP Morgan Chase
113
JP Morgan Chase
New York
$7.94M +$1.3M +27,379 +19%
LFGO
114
Legacy Financial Group (Oklahoma)
Oklahoma
$7.79M +$19.9K +419 +0.2%
KAS
115
Kestra Advisory Services
Texas
$7.66M +$1.12M +23,567 +16%
VF
116
Vawter Financial
Ohio
$7.57M +$420K +8,837 +6%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$6.93M +$45.9K +966 +0.6%
OC
118
Oppenheimer & Co
New York
$6.93M +$7.21M +151,737 New
LFS
119
Lutz Financial Services
Nebraska
$6.73M +$4.37K +92 +0.1%
RK
120
Rather & Kittrell
Tennessee
$6.62M -$157K -3,307 -2%
LWM
121
Liberty Wealth Management
California
$6.61M -$58.3K -1,228 -0.8%
PCM
122
Passive Capital Management
Maryland
$6.6M -$87.3K -1,838 -1%
RA
123
Rise Advisors
New York
$6.49M +$559K +11,775 +9%
FWS
124
FinDec Wealth Services
California
$6.41M +$40.6K +854 +0.6%
NWM
125
Northwest Wealth Management
Iowa
$6.4M -$150K -3,168 -2%