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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
101
Beacon Pointe Advisors
California
$19.2M +$773K +12,177 +4%
Truist Financial
102
Truist Financial
North Carolina
$19.2M +$1.06M +16,739 +6%
PA
103
Prism Advisors
California
$18.9M -$1.35M -21,271 -7%
KSWWM
104
Keyes Stange & Wooten Wealth Management
Florida
$18.7M +$574K +9,041 +3%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$5.75M +90,505 +43%
DWM
106
Dopkins Wealth Management
New York
$18.6M -$2.19M -34,488 -10%
BWA
107
BlueSky Wealth Advisors
North Carolina
$18.4M -$66.6K -1,049 -0.4%
AUB
108
Atlantic Union Bankshares
Virginia
$18.4M +$60.9K +959 +0.3%
RLWM
109
RF&L Wealth Management
Massachusetts
$18.1M -$153K -2,410 -0.8%
W
110
WPWealth
Texas
$17.8M -$690K -10,868 -4%
LW
111
Libra Wealth
California
$17.5M -$1.21M -19,099 -6%
ACM
112
Aspen Capital Management
Idaho
$17.3M -$988K -15,561 -5%
TPW
113
Tiller Private Wealth
Pennsylvania
$17.2M +$347K +5,467 +2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$16.9M +$2.77M +43,688 +19%
FFA
115
Farther Finance Advisors
California
$16.8M +$2.66M +41,953 +19%
BlackRock
116
BlackRock
New York
$15.9M +$6.97M +109,783 +76%
QFA
117
Quantum Financial Advisors
California
$15.8M -$223K -3,516 -1%
DADC
118
D.A. Davidson & Co
Montana
$15.8M +$3.83M +60,314 +31%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$15.7M +$5.3M +83,426 +50%
PAS
120
Park Avenue Securities
New York
$15.6M +$1.27M +20,003 +9%
GCM
121
Graver Capital Management
Ohio
$15.4M +$783K +12,322 +5%
Morgan Stanley
122
Morgan Stanley
New York
$15.3M +$610K +9,608 +4%
PFS
123
Professional Financial Solutions
Virginia
$14.7M +$360K +5,674 +2%
AFG
124
Altiora Financial Group
Ohio
$14.7M -$74.8K -1,177 -0.5%
MAM
125
McLean Asset Management
Virginia
$14.4M -$197K -3,096 -1%