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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Austin Asset Management
Texas
$9.43M -$170K -3,153 -2%
RJA
127
Raymond James & Associates
Florida
$9.42M +$13.8K +256 +0.2%
SWM
128
Spire Wealth Management
Virginia
$9.31M -$650K -12,018 -7%
VF
129
Vawter Financial
Ohio
$9.2M -$66.4K -1,228 -0.7%
LFGO
130
Legacy Financial Group (Oklahoma)
Oklahoma
$9.18M -$54.4K -1,006 -0.6%
AIS
131
American Investment Services
Massachusetts
$9.1M -$181K -3,352 -2%
GMA
132
Glassy Mountain Advisors
Maryland
$9.08M +$490K +9,065 +6%
RA
133
Rise Advisors
New York
$8.84M +$623K +11,517 +8%
BMD
134
Better Money Decisions
New Mexico
$8.75M +$568K +10,499 +7%
OC
135
Oppenheimer & Co
New York
$8.68M -$444K -8,205 -5%
Jones Financial Companies
136
Jones Financial Companies
Missouri
$8.48M +$3.94M +72,815 +91%
MCWS
137
McKinley Carter Wealth Services
West Virginia
$8.44M +$715K +13,218 +10%
LFS
138
Lutz Financial Services
Nebraska
$8.12M -$17.2K -318 -0.2%
DPW
139
DiNuzzo Private Wealth
Pennsylvania
$8.1M -$62.8K -1,161 -0.8%
AWM
140
Activest Wealth Management
Florida
$8.01M +$152K +2,806 +2%
LWM
141
Liberty Wealth Management
California
$7.87M -$12.7M -234,790 -62%
Morgan Stanley
142
Morgan Stanley
New York
$7.77M +$2.75M +50,917 +57%
RFC
143
Regions Financial Corp
Alabama
$7.63M -$113K -2,090 -2%
GCA
144
Gradient Capital Advisors
California
$7.57M -$41.4K -766 -0.6%
PCM
145
Passive Capital Management
Maryland
$7.47M +$3.79K +70 +0.1%
AWM
146
Ariadne Wealth Management
California
$7.45M +$399K +7,385 +6%
AWM
147
Avondale Wealth Management
Texas
$7.37M +$115K +2,136 +2%
RK
148
Rather & Kittrell
Tennessee
$7.24M -$44.6K -824 -0.6%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$7.23M -$52.7K -974 -0.7%
NWM
150
Northwest Wealth Management
Iowa
$7.13M -$575K -10,632 -8%