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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$11.7M +$2.2M +38,623 +24%
MFT
127
Moisand Fitzgerald Tamayo
Florida
$11.6M -$131K -2,305 -1%
BPA
128
Beacon Pointe Advisors
California
$11.6M +$2.11M +37,017 +23%
FFG
129
Fiduciary Financial Group
California
$11.4M +$528K +9,276 +5%
AL
130
Aspiriant LLC
California
$11.2M -$110K -1,927 -1%
CPW
131
Crestmont Private Wealth
Texas
$11M +$167K +2,936 +2%
VPWA
132
Vestia Personal Wealth Advisors
Indiana
$10.9M +$7.29K +128 +0.1%
PS
133
Pinney & Scofield
Massachusetts
$10.7M -$25.3K -445 -0.2%
MG
134
Mather Group
Illinois
$10.5M -$933K -16,376 -8%
RSWM
135
Robertson Stephens Wealth Management
California
$10.3M -$341K -5,986 -3%
NEPWA
136
New England Private Wealth Advisors
Massachusetts
$10.3M -$200K -3,511 -2%
MCWS
137
McKinley Carter Wealth Services
West Virginia
$10M +$104K +1,819 +1%
SWM
138
Spire Wealth Management
Virginia
$9.94M -$73.4K -1,288 -0.7%
MML Investors Services
139
MML Investors Services
Massachusetts
$9.72M -$16.9M -297,445 -64%
KPP
140
Kings Path Partners
Texas
$9.62M +$519K +9,110 +6%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$9.41M -$4.46M -78,300 -33%
AAM
142
Austin Asset Management
Texas
$9.3M -$113K -1,980 -1%
AWM
143
Activest Wealth Management
Florida
$9.27M +$174K +3,050 +2%
VW
144
Vance Wealth
California
$9.17M +$96.6K +1,696 +1%
LFGO
145
Legacy Financial Group (Oklahoma)
Oklahoma
$9.17M -$200K -3,516 -2%
DI
146
Disciplined Investments
Oklahoma
$9.07M +$248K +4,355 +3%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$9.05M +$797K +13,992 +10%
PFA
148
Pillar Financial Advisors
Kentucky
$8.96M -$21.9K -384 -0.2%
RFC
149
Regions Financial Corp
Alabama
$8.83M +$874K +15,352 +11%
VF
150
Vawter Financial
Ohio
$8.73M +$8.17M +143,501 +2,224%