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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Ariadne Wealth Management
California
$6.15M +$6.22M +118,584 New
SWP
152
Stratos Wealth Partners
Ohio
$6.14M +$12.2K +232 +0.2%
DADC
153
D.A. Davidson & Co
Montana
$6.13M +$66.4K +1,265 +1%
MIAS
154
Mason Investment Advisory Services
Virginia
$6.13M +$22.8K +435 +0.4%
O3W
155
Omni 360 Wealth
New Jersey
$6M +$385K +7,348 +7%
Stifel Financial
156
Stifel Financial
Missouri
$5.9M +$29.3K +559 +0.5%
MCM
157
MAI Capital Management
Ohio
$5.78M -$143K -2,735 -2%
FWM
158
FMB Wealth Management
California
$5.74M -$149K -2,848 -3%
SC
159
Schoolcraft Capital
Colorado
$5.7M +$124K +2,366 +2%
FWS
160
FinDec Wealth Services
California
$5.6M -$240K -4,570 -4%
DI
161
Disciplined Investments
Oklahoma
$5.59M +$349K +6,655 +7%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$5.58M -$376K -7,168 -6%
PAS
163
Park Avenue Securities
New York
$5.44M +$982K +18,728 +22%
CTWM
164
Cherry Tree Wealth Management
Minnesota
$5.39M -$54.5K -1,039 -1%
RLIM
165
Red Lighthouse Investment Management
New York
$5.32M -$106K -2,029 -2%
WPW
166
Watershed Private Wealth
Illinois
$5.3M +$160K +3,048 +3%
GC
167
Gibson Capital
Pennsylvania
$5.21M -$60.2K -1,148 -1%
NA
168
NewEdge Advisors
Louisiana
$4.97M -$1.23M -23,378 -20%
CAM
169
Cresset Asset Management
Illinois
$4.96M -$29.6K -564 -0.6%
BP
170
BBR Partners
New York
$4.9M
CIAS
171
CFS Investment Advisory Services
New Jersey
$4.89M +$91K +1,734 +2%
DWA
172
Delap Wealth Advisory
Oregon
$4.87M +$2.35M +44,862 +92%
PWMG
173
Pioneer Wealth Management Group
Texas
$4.75M +$460K +8,760 +11%
CCM
174
Carlson Capital Management
Minnesota
$4.72M -$29.4K -561 -0.6%
TC
175
TAGStone Capital
North Carolina
$4.7M +$144K +2,751 +3%