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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.82M +$2.82M +60,534 New
LWM
127
Liberty Wealth Management
California
$2.72M +$2.74M +58,881 New
TC
128
TAGStone Capital
North Carolina
$2.69M +$8.15K +175 +0.3%
OPS
129
Orion Portfolio Solutions
Nebraska
$2.66M +$105K +2,265 +4%
Cerity Partners
130
Cerity Partners
New York
$2.63M +$3.61M +77,491 +21%
Northern Trust
131
Northern Trust
Illinois
$2.51M -$30.6K -657 -1%
W
132
WorthPointe
California
$2.38M -$125K -2,683 -5%
V
133
Veritable
Delaware
$2.37M
TWP
134
Total Wealth Planning
Ohio
$2.37M +$2.37M +50,837 New
BA
135
Bridgewater Advisors
New York
$2.29M -$3.26K -70 -0.1%
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$2.28M +$778K +16,705 +52%
GWM
137
Grand Wealth Management
Michigan
$2.27M +$137K +2,934 +6%
Jane Street
138
Jane Street
New York
$2.27M +$2.27M +48,715 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$2.23M +$889K +19,087 +66%
SCM
140
SOL Capital Management
Maryland
$2.08M
DADC
141
D.A. Davidson & Co
Montana
$2.04M +$172K +3,699 +9%
EWA
142
EverSource Wealth Advisors
Alabama
$2.02M -$203K -4,354 -9%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$1.94M -$14.3K -308 -0.7%
US Bancorp
144
US Bancorp
Minnesota
$1.92M +$230K +4,948 +14%
HIG
145
Heritage Investment Group
Florida
$1.87M -$114K -2,446 -6%
WFA
146
Websterrogers Financial Advisors
South Carolina
$1.85M +$428K +9,182 +30%
SC
147
Schubert & Co
Texas
$1.76M +$666K +14,307 +61%
CSWM
148
Cassady Schiller Wealth Management
Ohio
$1.75M +$33.9K +728 +2%
Bank of America
149
Bank of America
North Carolina
$1.68M +$1.44M +30,948 +617%
CWM
150
CarsonAllaria Wealth Management
Illinois
$1.62M +$2.28K +49 +0.1%