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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
McLean Asset Management
Virginia
$16M -$299K -4,478 -2%
FFG
127
Fiduciary Financial Group
California
$15.8M +$995K +14,884 +7%
HWA
128
HMV Wealth Advisors
Louisiana
$15.5M +$3.67K +55 +0%
NWM
129
Navigoe Wealth Management
California
$15.4M -$46K -688 -0.3%
JWM
130
JDH Wealth Management
California
$15.2M -$336K -5,031 -2%
WMN
131
Wealth Management Nebraska
Nebraska
$14.9M -$146K -2,192 -1%
RWM
132
Ruedi Wealth Management
Illinois
$14.9M -$255K -3,809 -2%
SWA
133
ShankerValleau Wealth Advisors
Illinois
$14.6M -$402K -6,017 -3%
ALWM
134
Andrews Lucia Wealth Management
California
$14.4M -$22.5K -336 -0.2%
Osaic Holdings
135
Osaic Holdings
Arizona
$14.3M +$2M +29,874 +17%
KPP
136
Kings Path Partners
Texas
$14.2M +$2.47M +36,894 +22%
CWMA
137
Capstone Wealth Management (Alabama)
Alabama
$13.7M -$458K -6,850 -3%
NG
138
Navigation Group
California
$13.6M +$105K +1,569 +0.8%
AL
139
Aspiriant LLC
California
$13.2M
MFT
140
Moisand Fitzgerald Tamayo
Florida
$13.1M -$205K -3,072 -2%
VPWA
141
Vestia Personal Wealth Advisors
Indiana
$12.9M -$4.41K -66 -0%
SWM
142
Spire Wealth Management
Virginia
$12.7M +$203K +3,039 +2%
LFG
143
Larson Financial Group
Missouri
$12.7M -$2.25M -33,726 -16%
DI
144
Disciplined Investments
Oklahoma
$12.6M +$676K +10,112 +6%
PS
145
Pinney & Scofield
Massachusetts
$12.4M -$144K -2,154 -1%
BTWM
146
Baker Tilly Wealth Management
Wisconsin
$12.4M -$640K -9,574 -5%
RSWM
147
Robertson Stephens Wealth Management
California
$12.3M +$20.1K +301 +0.2%
VW
148
Vance Wealth
California
$11.7M +$47.5K +711 +0.4%
PWMG
149
Pioneer Wealth Management Group
Texas
$11.6M +$830K +12,427 +8%
MML Investors Services
150
MML Investors Services
Massachusetts
$11.3M -$732K -10,961 -6%