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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAG
151
Briggs Advisory Group
Rhode Island
$1.62M +$673K +14,446 +71%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.57M -$6.29K -135 -0.4%
AWM
153
Avior Wealth Management
Nebraska
$1.55M -$51.4K -1,104 -3%
CAC
154
Certified Advisory Corp
Florida
$1.54M +$1.54M +33,140 New
MA
155
Montag & Associates
Georgia
$1.49M
MML Investors Services
156
MML Investors Services
Massachusetts
$1.48M +$1.23M +26,323 +482%
VCM
157
Versant Capital Management
Arizona
$1.45M +$206K +4,416 +17%
AWA
158
Arete Wealth Advisors
Illinois
$1.36M +$2.1K +45 +0.2%
WFA
159
WMG Financial Advisors
Tennessee
$1.22M +$330K +7,087 +37%
RCAG
160
Rehmann Capital Advisory Group
Michigan
$1.12M +$518K +11,131 +86%
JWA
161
JFS Wealth Advisors
Pennsylvania
$1.12M -$287K -6,154 -20%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$1.12M -$321K -6,888 -22%
MWM
163
Mission Wealth Management
California
$1.09M +$25.1K +538 +2%
MA
164
Mutual Advisors
Nebraska
$1.04M -$16.8K -360 -2%
VA
165
Valmark Advisers
Ohio
$1.02M
BTWM
166
Baker Tilly Wealth Management
Wisconsin
$1.01M -$49K -1,052 -5%
MGIA
167
Moneta Group Investment Advisors
Missouri
$993K +$88.2K +1,895 +10%
ASI
168
Advisory Services & Investments
Oregon
$981K +$43.9K +943 +5%
TFA
169
Triad Financial Advisors
North Carolina
$971K +$116K +2,496 +14%
PIFP
170
Partners in Financial Planning
Virginia
$925K -$3.07K -66 -0.3%
DWM
171
Dakota Wealth Management
Florida
$877K +$45.4K +975 +5%
PMFA
172
Plante Moran Financial Advisors
Michigan
$873K +$26.2K +562 +3%
HWM
173
Hemington Wealth Management
Virginia
$869K +$869K +18,664 New
NHC
174
Nicholas Hoffman & Company
Georgia
$863K
TF
175
TIAA FSB
Florida
$856K -$32.6K -700 -4%