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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
W
101
WPWealth
Texas
$17.6M -$2.44M -41,855 -12%
BWA
102
BlueSky Wealth Advisors
North Carolina
$17.6M +$122K +2,095 +0.7%
BPA
103
Beacon Pointe Advisors
California
$17.6M +$5.62M +96,280 +48%
AUB
104
Atlantic Union Bankshares
Virginia
$17.5M -$598K -10,255 -3%
ACM
105
Aspen Capital Management
Idaho
$17.4M -$119K -2,040 -0.7%
RLWM
106
RF&L Wealth Management
Massachusetts
$17.4M +$97K +1,663 +0.6%
EA
107
Eclectic Associates
California
$17.3M +$5.23M +89,599 +45%
KSWWM
108
Keyes Stange & Wooten Wealth Management
Florida
$17.3M -$2.51K -43 -0%
Truist Financial
109
Truist Financial
North Carolina
$17.3M -$180K -3,077 -1%
MWM
110
McMill Wealth Management
Nebraska
$16.6M -$202K -3,463 -1%
TPW
111
Tiller Private Wealth
Pennsylvania
$16.1M +$989K +16,946 +7%
QFA
112
Quantum Financial Advisors
California
$15.3M -$366K -6,266 -2%
MAM
113
McLean Asset Management
Virginia
$14.7M -$302K -5,177 -2%
Two Sigma Investments
114
Two Sigma Investments
New York
$14.5M -$9.29M -159,200 -39%
AFG
115
Altiora Financial Group
Ohio
$14.1M -$98K -1,679 -0.7%
Morgan Stanley
116
Morgan Stanley
New York
$14M +$929K +15,920 +7%
GCM
117
Graver Capital Management
Ohio
$13.9M +$798K +13,682 +6%
PFS
118
Professional Financial Solutions
Virginia
$13.7M +$13.4M +230,359 New
LFG
119
Larson Financial Group
Missouri
$13.7M -$718K -12,298 -5%
PAS
120
Park Avenue Securities
New York
$13.7M +$1.47M +25,187 +12%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.24M -21,335 -9%
FFA
122
Farther Finance Advisors
California
$13.5M +$4.71M +80,754 +55%
OFP
123
OLIO Financial Planning
Virginia
$13.5M +$874K +14,980 +7%
JWM
124
JDH Wealth Management
California
$13.5M +$13.2K +227 +0.1%
NWM
125
Navigoe Wealth Management
California
$13.4M -$13.9K -239 -0.1%