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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFP
126
OLIO Financial Planning
Virginia
$10.6M +$813K +15,954 +9%
MG
127
Mather Group
Illinois
$10.6M -$3.8M -74,707 -28%
AL
128
Aspiriant LLC
California
$10.5M +$190K +3,727 +2%
FFG
129
Fiduciary Financial Group
California
$10.3M +$300K +5,889 +3%
VPWA
130
Vestia Personal Wealth Advisors
Indiana
$10.1M -$82.9K -1,627 -0.9%
BMD
131
Better Money Decisions
New Mexico
$10.1M +$480K +9,430 +5%
CPW
132
Crestmont Private Wealth
Texas
$10.1M -$14.5K -285 -0.2%
PS
133
Pinney & Scofield
Massachusetts
$9.95M -$57.5K -1,130 -0.6%
NEPWA
134
New England Private Wealth Advisors
Massachusetts
$9.89M -$4.45M -87,289 -33%
RSWM
135
Robertson Stephens Wealth Management
California
$9.87M -$81.6K -1,603 -0.9%
PAS
136
Park Avenue Securities
New York
$9.39M +$1.73M +34,004 +24%
SWM
137
Spire Wealth Management
Virginia
$9.29M -$68.7K -1,348 -0.8%
MCWS
138
McKinley Carter Wealth Services
West Virginia
$9.18M +$171K +3,352 +2%
AAM
139
Austin Asset Management
Texas
$8.73M -$20.1K -395 -0.2%
BPA
140
Beacon Pointe Advisors
California
$8.72M -$5.81K -114 -0.1%
LFGO
141
Legacy Financial Group (Oklahoma)
Oklahoma
$8.69M +$15.6K +306 +0.2%
Osaic Holdings
142
Osaic Holdings
Arizona
$8.63M +$2.2M +43,251 +37%
OC
143
Oppenheimer & Co
New York
$8.55M -$46.1K -906 -0.6%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$8.5M +$410K +8,047 +5%
AQR Capital Management
145
AQR Capital Management
Connecticut
$8.46M +$1.62M +31,895 +26%
AWM
146
Activest Wealth Management
Florida
$8.43M -$225K -4,426 -3%
KPP
147
Kings Path Partners
Texas
$8.42M +$1.85M +36,266 +30%
VW
148
Vance Wealth
California
$8.41M +$754K +14,801 +10%
PFA
149
Pillar Financial Advisors
Kentucky
$8.33M +$4.58K +90 +0.1%
SIS
150
Strategic Investment Solutions
Illinois
$8.28M -$5.06M -99,369 -39%