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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$6.49M +$601K +11,683 +11%
SWP
152
Stratos Wealth Partners
Ohio
$6.43M -$54.9K -1,067 -0.9%
MIAS
153
Mason Investment Advisory Services
Virginia
$6.41M +$875 +17 +0%
VCA
154
Verdence Capital Advisors
Maryland
$6.39M
DADC
155
D.A. Davidson & Co
Montana
$6.37M +$50.4K +979 +0.8%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$6.25M -$506K -9,824 -8%
MCM
157
MAI Capital Management
Ohio
$6.21M +$1.6K +31 +0%
FWM
158
FMB Wealth Management
California
$6.18M -$100K -1,948 -2%
Stifel Financial
159
Stifel Financial
Missouri
$6.16M -$743K -14,438 -11%
FWS
160
FinDec Wealth Services
California
$6.13M -$82.1K -1,595 -1%
O3W
161
Omni 360 Wealth
New Jersey
$5.9M +$216K +4,187 +4%
SC
162
Schoolcraft Capital
Colorado
$5.85M -$66.4K -1,289 -1%
CTWM
163
Cherry Tree Wealth Management
Minnesota
$5.71M -$210K -4,073 -4%
RLIM
164
Red Lighthouse Investment Management
New York
$5.69M -$95.8K -1,861 -2%
1WM
165
1900 Wealth Management
Texas
$5.61M -$189K -3,675 -3%
GC
166
Gibson Capital
Pennsylvania
$5.53M -$19K -369 -0.4%
DI
167
Disciplined Investments
Oklahoma
$5.5M +$201K +3,895 +4%
WPW
168
Watershed Private Wealth
Illinois
$5.39M -$521K -10,124 -9%
CAM
169
Cresset Asset Management
Illinois
$5.23M -$379K -7,368 -7%
BP
170
BBR Partners
New York
$5.14M +$4.06M +78,910 +509%
CIAS
171
CFS Investment Advisory Services
New Jersey
$5.04M -$66.6K -1,294 -1%
CCM
172
Carlson Capital Management
Minnesota
$4.99M -$35.7M -693,275 -88%
PWIA
173
Porter White Investment Advisors
Alabama
$4.94M -$73.3K -1,423 -2%
PWMG
174
Private Wealth Management Group
New Jersey
$4.91M -$65.2K -1,267 -1%
OIA
175
OneDigital Investment Advisors
Kansas
$4.85M +$1.02M +19,780 +29%