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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
AE Wealth Management
Kansas
$3.67M +$517K +12,122 +15%
SC
127
Shearwater Capital
Colorado
$3.62M +$384 +9 +0%
UCFA
128
United Capital Financial Advisors
Texas
$3.55M +$2K +47 +0.1%
RFA
129
RTD Financial Advisors
Pennsylvania
$3.5M -$227K -5,315 -6%
WA
130
Wealthstream Advisors
New York
$3.48M -$15.2K -356 -0.4%
AFS
131
Annapolis Financial Services
Maryland
$3.41M +$785K +18,414 +27%
SWM
132
Soundmark Wealth Management
Washington
$3.37M -$41.7K -977 -1%
DPI
133
Diversified Portfolios Inc
Michigan
$3.33M -$106K -2,476 -3%
Jane Street
134
Jane Street
New York
$3.25M +$3.56M +83,436 New
CA
135
Claris Advisors
Missouri
$3.19M -$120K -2,819 -3%
EK
136
Evensky & Katz
Florida
$3.13M -$5.59M -131,044 -62%
LFA
137
Level Financial Advisors
New York
$3.12M -$102K -2,397 -3%
CL
138
CPWM LLC
Washington
$2.89M +$1.59M +37,259 +101%
3LCM
139
3D/L Capital Management
Connecticut
$2.77M +$38.1K +893 +1%
EWA
140
Exencial Wealth Advisors
Oklahoma
$2.62M -$54.7K -1,282 -2%
SDWIA
141
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.61M -$353K -8,265 -11%
SIAG
142
Safeguard Investment Advisory Group
California
$2.56M +$1.22M +28,530 +77%
TI
143
tru Independence
Oregon
$2.51M +$173K +4,046 +7%
KA
144
Klingman & Associates
New York
$2.5M
Stifel Financial
145
Stifel Financial
Missouri
$2.44M +$398K +9,323 +17%
CSB
146
City State Bank
Iowa
$2.37M +$2.59M +60,703 New
AC
147
Applied Capital
Arkansas
$2.25M -$246K -5,774 -9%
GWM
148
Grand Wealth Management
Michigan
$2.25M +$147K +3,451 +6%
EWA
149
EverSource Wealth Advisors
Alabama
$2.23M +$653K +15,300 +37%
TC
150
TAGStone Capital
North Carolina
$2.21M -$2.69K -63 -0.1%