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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$427K +$428K +9,522 New
RM
152
Resource Management
Louisiana
$424K +$425K +9,466 New
BAM
153
Baldrige Asset Management
Pennsylvania
$418K +$419K +9,327 New
CAMG
154
CWA Asset Management Group
Florida
$415K +$412K +9,180 New
WS
155
Wedbush Securities
California
$392K +$393K +8,739 New
NEPWA
156
New England Private Wealth Advisors
Massachusetts
$381K +$382K +8,512 New
SCA
157
STALEY CAPITAL ADVISERS
Pennsylvania
$377K +$378K +8,418 New
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$370K +$371K +8,257 New
SFM
159
Signet Financial Management
New Jersey
$359K +$360K +8,019 New
RPCA
160
Running Point Capital Advisors
California
$358K +$359K +7,982 New
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$355K +$356K +7,922 New
MMA
162
Miracle Mile Advisors
California
$343K +$344K +7,647 New
MWC
163
MBM Wealth Consultants
Missouri
$340K +$341K +7,591 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$338K +$339K +7,542 New
PP
165
PrairieView Partners
Minnesota
$328K +$329K +7,329 New
DJSG
166
D.J. St. Germain
Massachusetts
$318K +$319K +7,099 New
BBNB
167
Baker Boyer National Bank
Washington
$316K +$353K +7,848 New
DAS
168
Dynamic Advisor Solutions
Arizona
$315K +$316K +7,025 New
IF
169
Intrua Financial
Texas
$313K +$308K +6,849 New
HB
170
Homrich & Berg
Georgia
$310K +$311K +6,926 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$309K +$309K +6,889 New
SPC
172
Sigma Planning Corp
Michigan
$309K +$310K +6,902 New
NP
173
NorthRock Partners
Minnesota
$303K +$303K +6,753 New
RP
174
Rowlandmiller & Partners
Georgia
$302K +$303K +6,748 New
IA
175
IFP Advisors
Florida
$292K +$291K +6,486 New