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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
151
Watershed Private Wealth
Illinois
$3.67M +$323K +6,969 +9%
DPI
152
Diversified Portfolios Inc
Michigan
$3.61M -$46.5K -1,003 -1%
EK
153
Evensky & Katz
Florida
$3.59M +$196K +4,230 +6%
LFA
154
Level Financial Advisors
New York
$3.53M -$1.81K -39 -0%
CA
155
Claris Advisors
Missouri
$3.52M -$10.4K -225 -0.3%
SRWM
156
Shira Ridge Wealth Management
California
$3.44M +$150K +3,225 +4%
CSB
157
City State Bank
Iowa
$3.43M +$125K +2,694 +4%
SDWIA
158
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.22M +$241K +5,189 +8%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$3.04M +$2.23M +48,197 +240%
MWM
160
Mattern Wealth Management
Kansas
$2.94M -$4.5M -97,059 -60%
AFS
161
Annapolis Financial Services
Maryland
$2.93M +$58K +1,250 +2%
EA
162
Efficient Advisors
Ohio
$2.87M -$132K -2,849 -4%
3LCM
163
3D/L Capital Management
Connecticut
$2.84M -$226K -4,873 -7%
CIAS
164
CFS Investment Advisory Services
New Jersey
$2.82M +$691K +14,914 +31%
KA
165
Klingman & Associates
New York
$2.81M -$3.48K -75 -0.1%
OPS
166
Orion Portfolio Solutions
Nebraska
$2.73M +$131K +2,833 +5%
BCI
167
Brinker Capital Investments
Pennsylvania
$2.73M +$2.84M +61,289 New
LWM
168
LJI Wealth Management
Indiana
$2.69M +$6.58K +142 +0.2%
TCM
169
True Capital Management
California
$2.62M -$120K -2,595 -4%
EWA
170
Exencial Wealth Advisors
Oklahoma
$2.61M -$46.8K -1,009 -2%
BAG
171
Briggs Advisory Group
Rhode Island
$2.59M +$381K +8,216 +16%
EWA
172
EverSource Wealth Advisors
Alabama
$2.53M -$12.7K -274 -0.5%
ACP
173
Aviance Capital Partners
Florida
$2.53M +$42.7K +921 +2%
CAC
174
Certified Advisory Corp
Florida
$2.53M +$338K +7,292 +15%
ACG
175
Allen Capital Group
Nebraska
$2.51M +$2.61M +56,376 New