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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
151
Orion Portfolio Solutions
Nebraska
$2.2M -$55.4K -1,298 -2%
ACP
152
Aviance Capital Partners
Florida
$2.18M +$2.38M +55,836 New
JC
153
Jentner Corp
Ohio
$2.17M -$276K -6,459 -10%
W
154
WorthPointe
California
$2.02M +$15.6K +365 +0.7%
V
155
Veritable
Delaware
$1.99M
BAG
156
Briggs Advisory Group
Rhode Island
$1.98M +$399K +9,358 +23%
JP Morgan Chase
157
JP Morgan Chase
New York
$1.93M +$184K +4,315 +10%
CAM
158
Cresset Asset Management
Illinois
$1.9M +$59.5K +1,394 +3%
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$1.9M +$15.4K +360 +0.7%
BA
160
Bridgewater Advisors
New York
$1.89M -$19.2K -450 -0.9%
SC
161
Schubert & Co
Texas
$1.86M -$806K -18,886 -28%
CAN
162
Cetera Advisor Networks
California
$1.86M +$689K +16,162 +51%
DADC
163
D.A. Davidson & Co
Montana
$1.8M +$82.8K +1,942 +4%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.77M -$1.5M -35,198 -44%
CAC
165
Certified Advisory Corp
Florida
$1.77M +$220K +5,155 +13%
SCM
166
SOL Capital Management
Maryland
$1.74M
PAG
167
Private Advisor Group
New Jersey
$1.74M +$459K +10,768 +32%
MW
168
Marcum Wealth
Ohio
$1.69M +$2.13K +50 +0.1%
FSWA
169
Financial Synergies Wealth Advisors
Texas
$1.64M -$99K -2,322 -5%
LOPW
170
Live Oak Private Wealth
North Carolina
$1.63M
SHFA
171
SC&H Financial Advisors
Maryland
$1.63M +$341K +8,000 +24%
TWP
172
Total Wealth Planning
Ohio
$1.57M -$103K -2,413 -6%
US Bancorp
173
US Bancorp
Minnesota
$1.54M
TFA
174
Triad Financial Advisors
North Carolina
$1.51M +$579K +13,579 +54%
CSWM
175
Cassady Schiller Wealth Management
Ohio
$1.46M +$3.16K +74 +0.2%