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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNWA
101
Henrickson Nauta Wealth Advisors
Michigan
$15.6M +$974K +19,117 +7%
RLWM
102
RF&L Wealth Management
Massachusetts
$15.6M -$151K -2,973 -1%
BWA
103
BlueSky Wealth Advisors
North Carolina
$15.6M +$315K +6,188 +2%
MWM
104
McMill Wealth Management
Nebraska
$15.5M +$369K +7,247 +3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.84M +36,206 +14%
KSWWM
106
Keyes Stange & Wooten Wealth Management
Florida
$15.4M +$188K +3,693 +1%
LFG
107
Larson Financial Group
Missouri
$14.8M -$2.6M -50,992 -16%
QFA
108
Quantum Financial Advisors
California
$14.6M -$1.48M -29,027 -10%
MAM
109
McLean Asset Management
Virginia
$14.5M -$137K -2,695 -1%
VWA
110
Visionary Wealth Advisors
Illinois
$14.2M +$533K +10,474 +4%
ALWM
111
Andrews Lucia Wealth Management
California
$13.7M -$456K -8,960 -3%
AFG
112
Altiora Financial Group
Ohio
$13.1M +$189K +3,708 +2%
TPW
113
Tiller Private Wealth
Pennsylvania
$13.1M +$7.07M +138,811 +134%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$12.9M -$600K -11,789 -5%
RA
115
Rise Advisors
New York
$12.6M +$506K +9,930 +4%
JWM
116
JDH Wealth Management
California
$12.6M -$435K -8,535 -4%
HWA
117
HMV Wealth Advisors
Louisiana
$12.4M +$3.34M +65,500 +40%
NWM
118
Navigoe Wealth Management
California
$12.4M -$34.9K -686 -0.3%
GCM
119
Graver Capital Management
Ohio
$12.1M +$1.07M +21,016 +10%
SWA
120
ShankerValleau Wealth Advisors
Illinois
$11.9M +$294K +5,781 +3%
RWM
121
Ruedi Wealth Management
Illinois
$11.7M -$1.88M -37,002 -15%
WMN
122
Wealth Management Nebraska
Nebraska
$11.6M +$814K +15,984 +8%
CWMA
123
Capstone Wealth Management (Alabama)
Alabama
$11.1M +$9.32K +183 +0.1%
MFT
124
Moisand Fitzgerald Tamayo
Florida
$10.9M -$247K -4,842 -2%
Morgan Stanley
125
Morgan Stanley
New York
$10.9M +$411K +8,062 +4%