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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
151
Northern Trust
Illinois
$2.17M
Stifel Financial
152
Stifel Financial
Missouri
$2.15M -$612K -13,951 -21%
W
153
WorthPointe
California
$2.06M +$13.2K +302 +0.6%
V
154
Veritable
Delaware
$2.05M
BA
155
Bridgewater Advisors
New York
$1.96M -$9.08K -207 -0.4%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$1.94M -$25.7K -585 -1%
CAM
157
Cresset Asset Management
Illinois
$1.9M +$1.46M +33,220 +236%
JP Morgan Chase
158
JP Morgan Chase
New York
$1.81M +$1.97M +44,986 +32,364%
SCM
159
SOL Capital Management
Maryland
$1.8M
FSWA
160
Financial Synergies Wealth Advisors
Texas
$1.79M +$1.95M +44,499 New
DADC
161
D.A. Davidson & Co
Montana
$1.78M +$24K +547 +1%
MW
162
Marcum Wealth
Ohio
$1.74M +$1.9M +43,220 New
SIAG
163
Safeguard Investment Advisory Group
California
$1.73M +$1.63M +37,075 New
TWP
164
Total Wealth Planning
Ohio
$1.72M -$352K -8,035 -16%
LOPW
165
Live Oak Private Wealth
North Carolina
$1.68M +$1.84M +41,871 New
EWA
166
EverSource Wealth Advisors
Alabama
$1.68M -$72.3K -1,649 -4%
BAG
167
Briggs Advisory Group
Rhode Island
$1.67M +$297K +6,768 +19%
CAC
168
Certified Advisory Corp
Florida
$1.62M +$311K +7,085 +21%
US Bancorp
169
US Bancorp
Minnesota
$1.59M -$71.5K -1,630 -4%
WFA
170
Websterrogers Financial Advisors
South Carolina
$1.55M -$46.1K -1,052 -3%
HIG
171
Heritage Investment Group
Florida
$1.51M -$116K -2,637 -7%
CSWM
172
Cassady Schiller Wealth Management
Ohio
$1.5M -$9.87K -225 -0.6%
CL
173
CPWM LLC
Washington
$1.48M -$1.65M -37,593 -50%
MWPCG
174
Measured Wealth Private Client Group
New Hampshire
$1.44M +$1.57M +35,902 New
HWM
175
Hemington Wealth Management
Virginia
$1.44M +$753K +17,161 +92%