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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$8.96M +$1.88M +40,160 +31%
VF
127
Vawter Financial
Ohio
$8.87M +$180K +3,842 +2%
LFGO
128
Legacy Financial Group (Oklahoma)
Oklahoma
$8.78M -$123K -2,637 -2%
AFG
129
Altiora Financial Group
Ohio
$8.55M +$2.12M +45,369 +38%
OC
130
Oppenheimer & Co
New York
$8.24M +$269K +5,754 +4%
LFS
131
Lutz Financial Services
Nebraska
$7.92M +$189K +4,044 +3%
RA
132
Rise Advisors
New York
$7.89M +$416K +8,897 +6%
GMA
133
Glassy Mountain Advisors
Maryland
$7.85M +$7.02M +150,061 New
DPW
134
DiNuzzo Private Wealth
Pennsylvania
$7.85M +$7.01M +149,971 New
SWM
135
Sterling Wealth Management
Illinois
$7.72M +$6.9M +147,582 New
PCM
136
Passive Capital Management
Maryland
$7.56M
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$7.52M -$373K -7,989 -5%
LWM
138
Liberty Wealth Management
California
$7.49M -$71.8K -1,536 -1%
GCA
139
Gradient Capital Advisors
California
$7.47M +$142K +3,038 +2%
RK
140
Rather & Kittrell
Tennessee
$7.42M -$137K -2,938 -2%
RFC
141
Regions Financial Corp
Alabama
$7.31M
NWM
142
Northwest Wealth Management
Iowa
$7.31M -$19.5K -417 -0.3%
MCWS
143
McKinley Carter Wealth Services
West Virginia
$7.28M -$5.01M -107,063 -43%
CWS
144
Confluence Wealth Services
Pennsylvania
$7.17M +$3.64M +77,924 +132%
Betterment LLC
145
Betterment LLC
New York
$6.84M +$2.71M +58,018 +80%
Stifel Financial
146
Stifel Financial
Missouri
$6.68M +$1.74M +37,166 +41%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$6.52M +$935K +20,000 +19%
RA
148
RFG Advisory
Alabama
$6.4M -$456K -9,756 -7%
AWM
149
Activest Wealth Management
Florida
$6.4M +$647K +13,843 +13%
SWP
150
Stratos Wealth Partners
Ohio
$6.24M -$12.9K -276 -0.2%