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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
126
Dakota Wealth Management
Florida
$659K +$660K +14,698 New
RC
127
RegentAtlantic Capital
New Jersey
$643K +$644K +14,346 New
CAN
128
Cetera Advisor Networks
California
$606K +$607K +13,521 New
IAN
129
Integrated Advisors Network
Texas
$592K +$594K +13,214 New
William Blair & Company
130
William Blair & Company
Illinois
$565K +$566K +12,601 New
UR
131
USCA RIA
Texas
$546K +$547K +12,184 New
FFS
132
Founders Financial Securities
Maryland
$530K +$531K +11,824 New
VCP
133
Vista Capital Partners
Oregon
$528K +$529K +11,779 New
BJL
134
Brighton Jones LLC
Washington
$521K +$523K +11,631 New
PCA
135
Personal Capital Advisors
California
$516K +$517K +11,513 New
LWAC
136
Laurel Wealth Advisors (California)
California
$508K +$510K +11,345 New
SIAG
137
Safeguard Investment Advisory Group
California
$506K +$508K +11,297 New
BC
138
Burleson & Co
California
$501K +$503K +11,189 New
OCM
139
Oakwood Capital Management
California
$499K +$501K +11,145 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$493K +$494K +11,000 New
PAG
141
Private Advisor Group
New Jersey
$489K +$491K +10,921 New
SFS
142
Strategic Financial Services
New York
$480K +$481K +10,714 New
WF
143
WoodTrust Financial
Wisconsin
$477K +$478K +10,648 New
WT
144
Whittier Trust
California
$474K +$476K +10,585 New
FA
145
Fortis Advisors
Pennsylvania
$459K +$460K +10,249 New
SHGA
146
Sand Hill Global Advisors
California
$451K +$452K +10,068 New
LB
147
Leo Brokerage
Texas
$449K +$450K +10,016 New
KCPG
148
Kavar Capital Partners Group
Kansas
$446K +$447K +9,950 New
AWM
149
AE Wealth Management
Kansas
$444K +$446K +9,921 New
PFBT
150
Parkside Financial Bank & Trust
Missouri
$439K +$440K +9,801 New