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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
151
New England Private Wealth Advisors
Massachusetts
$10.9M -$217K -3,243 -2%
MCWS
152
McKinley Carter Wealth Services
West Virginia
$10.8M +$527K +7,886 +5%
RFC
153
Regions Financial Corp
Alabama
$10.6M +$200 +3 +0%
O3W
154
Omni 360 Wealth
New Jersey
$10.5M -$1.26M -18,913 -11%
LFS
155
Lutz Financial Services
Nebraska
$10.4M -$71K -1,062 -0.7%
PFA
156
Pillar Financial Advisors
Kentucky
$10.4M -$6.75K -101 -0.1%
LFGO
157
Legacy Financial Group (Oklahoma)
Oklahoma
$10.3M -$304K -4,554 -3%
AAM
158
Austin Asset Management
Texas
$10.2M -$219K -3,273 -2%
AWM
159
Avondale Wealth Management
Texas
$10.2M +$859K +12,861 +10%
KAS
160
Kestra Advisory Services
Texas
$9.96M +$586K +8,773 +7%
AIS
161
American Investment Services
Massachusetts
$9.96M -$14.3K -214 -0.2%
SWP
162
Stratos Wealth Partners
Ohio
$9.93M +$727K +10,878 +8%
SIS
163
Strategic Investment Solutions
Illinois
$9.9M +$288K +4,307 +3%
CSB
164
City State Bank
Iowa
$9.9M +$518K +7,749 +6%
TCRG
165
Twin Cities Retirement Group
Minnesota
$9.72M -$424K -6,349 -4%
MG
166
Mather Group
Illinois
$9.58M -$315K -4,715 -3%
JWS
167
Juncture Wealth Strategies
Arizona
$9.57M +$15.4K +230 +0.2%
GCA
168
Gradient Capital Advisors
California
$9.41M -$262K -3,918 -3%
HIA
169
Highland Investment Advisors
Florida
$9.4M +$8.99M +134,493 New
VF
170
Vawter Financial
Ohio
$9.29M -$181K -2,716 -2%
SC
171
Scratch Capital
Idaho
$9.21M +$735 +11 +0%
DPW
172
DiNuzzo Private Wealth
Pennsylvania
$9.2M -$151K -2,267 -2%
LFP
173
Lakeshore Financial Planning
Michigan
$8.98M -$95.7K -1,432 -1%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$8.97M -$680K -10,177 -7%
AC
175
Annandale Capital
Texas
$8.96M +$578K +8,656 +7%