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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASI
126
Advisory Services & Investments
Oregon
$846K +$845K +19,052 New
MPAM
127
Murphy Pohlad Asset Management
Minnesota
$770K +$1.37K +31 +0.2%
CWA
128
Clarus Wealth Advisors
Arizona
$722K +$32.3K +729 +5%
TNBTD
129
Trustmark National Bank Trust Department
Mississippi
$714K +$713K +16,080 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$709K -$102K -2,301 -13%
CPSAC
131
Chas P. Smith & Associates (CPS)
Florida
$691K -$9.97K -225 -1%
PB
132
Pinnacle Bancorp
Nebraska
$675K +$674K +15,213 New
VWA
133
Visionary Wealth Advisors
Illinois
$670K -$26.5K -598 -4%
FPCP
134
Fort Point Capital Partners
California
$669K +$667K +15,058 New
FWP
135
Falcon Wealth Planning
California
$662K
DWM
136
Dakota Wealth Management
Florida
$653K
CIA
137
Capital Investment Advisors
Georgia
$650K +$649K +14,631 New
HG
138
Harbor Group
New Hampshire
$638K -$57.5K -1,297 -8%
BJL
139
Brighton Jones LLC
Washington
$630K +$113K +2,554 +22%
RC
140
RegentAtlantic Capital
New Jersey
$612K -$24.9K -561 -4%
DWT
141
Dorsey & Whitney Trust
South Dakota
$584K +$583K +13,153 New
CAN
142
Cetera Advisor Networks
California
$574K -$25.9K -585 -4%
William Blair & Company
143
William Blair & Company
Illinois
$559K
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$545K +$56.7K +1,280 +12%
USCWA
145
U.S. Capital Wealth Advisors
Texas
$543K +$542K +12,226 New
IAN
146
Integrated Advisors Network
Texas
$528K -$59K -1,332 -10%
FFS
147
Founders Financial Securities
Maryland
$525K
VCP
148
Vista Capital Partners
Oregon
$523K
FWCM
149
Ferguson Wellman Capital Management
Oregon
$523K +$522K +11,787 New
BAM
150
Baldrige Asset Management
Pennsylvania
$504K +$90.1K +2,033 +22%