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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIAS
151
Mason Investment Advisory Services
Virginia
$6.16M
VCA
152
Verdence Capital Advisors
Maryland
$6.14M
DADC
153
D.A. Davidson & Co
Montana
$6.07M -$1.02M -21,743 -16%
FWM
154
FMB Wealth Management
California
$6.04M -$187K -4,008 -3%
FWS
155
FinDec Wealth Services
California
$5.97M -$1.22M -26,055 -19%
MCM
156
MAI Capital Management
Ohio
$5.97M -$41K -878 -0.8%
CAN
157
Cetera Advisor Networks
California
$5.78M +$1.1M +23,466 +27%
WPW
158
Watershed Private Wealth
Illinois
$5.71M -$146K -3,130 -3%
CTWM
159
Cherry Tree Wealth Management
Minnesota
$5.7M -$77.7K -1,661 -2%
SC
160
Schoolcraft Capital
Colorado
$5.69M -$292K -6,252 -5%
1WM
161
1900 Wealth Management
Texas
$5.59M -$306K -6,556 -6%
RLIM
162
Red Lighthouse Investment Management
New York
$5.57M -$131K -2,801 -3%
NA
163
NewEdge Advisors
Louisiana
$5.51M +$4.36M +93,156 +651%
CPWM
164
Cypress Point Wealth Management
Texas
$5.46M -$3.88M -83,037 -44%
O3W
165
Omni 360 Wealth
New Jersey
$5.45M +$4.87M +104,137 New
CAM
166
Cresset Asset Management
Illinois
$5.42M -$1.29M -27,651 -21%
JWS
167
Juncture Wealth Strategies
Arizona
$5.37M +$358K +7,653 +8%
GC
168
Gibson Capital
Pennsylvania
$5.33M -$2.1K -45 -0%
DI
169
Disciplined Investments
Oklahoma
$5.09M -$237K -5,060 -5%
BMD
170
Better Money Decisions
New Mexico
$5.06M +$3.54M +75,707 +361%
CIAS
171
CFS Investment Advisory Services
New Jersey
$4.91M +$167K +3,572 +4%
PWIA
172
Porter White Investment Advisors
Alabama
$4.82M -$202K -4,313 -4%
PWMG
173
Private Wealth Management Group
New Jersey
$4.79M +$4.28M +91,503 New
Osaic Holdings
174
Osaic Holdings
Arizona
$4.75M -$13.2M -282,193 -76%
SDWIA
175
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.75M +$500K +10,695 +13%