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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
151
RFG Advisory
Alabama
$6.97M +$123K +2,276 +2%
GLA
152
Good Life Advisors
Pennsylvania
$6.87M +$6.68M +123,458 New
DADC
153
D.A. Davidson & Co
Montana
$6.73M +$151K +2,793 +2%
DI
154
Disciplined Investments
Oklahoma
$6.61M +$599K +11,075 +10%
MIAS
155
Mason Investment Advisory Services
Virginia
$6.59M +$14.4K +267 +0.2%
Stifel Financial
156
Stifel Financial
Missouri
$6.39M +$68.2K +1,262 +1%
SWP
157
Stratos Wealth Partners
Ohio
$6.29M -$280K -5,181 -4%
FWM
158
FMB Wealth Management
California
$6.15M -$3.68K -68 -0.1%
FWS
159
FinDec Wealth Services
California
$6.14M +$134K +2,471 +2%
PAS
160
Park Avenue Securities
New York
$6.1M +$256K +4,726 +5%
O3W
161
Omni 360 Wealth
New Jersey
$6.08M -$346K -6,392 -6%
SC
162
Schoolcraft Capital
Colorado
$6.07M -$43.4K -802 -0.7%
WPW
163
Watershed Private Wealth
Illinois
$5.85M +$161K +2,974 +3%
CTWM
164
Cherry Tree Wealth Management
Minnesota
$5.75M -$24.5K -453 -0.4%
MCM
165
MAI Capital Management
Ohio
$5.75M -$441K -8,147 -7%
CCM
166
Carlson Capital Management
Minnesota
$5.74M +$652K +12,064 +13%
RLIM
167
Red Lighthouse Investment Management
New York
$5.57M -$124K -2,301 -2%
GC
168
Gibson Capital
Pennsylvania
$5.56M -$23.6K -437 -0.4%
EA
169
Efficient Advisors
Ohio
$5.55M +$787K +14,554 +17%
PWMG
170
Pioneer Wealth Management Group
Texas
$5.46M +$357K +6,598 +7%
NA
171
NewEdge Advisors
Louisiana
$5.25M -$74.9K -1,385 -1%
CIAS
172
CFS Investment Advisory Services
New Jersey
$5.25M +$7.41K +137 +0.1%
KPP
173
Kings Path Partners
Texas
$5.19M +$232K +4,297 +5%
TC
174
TAGStone Capital
North Carolina
$5.09M +$46.8K +866 +1%
AC
175
Annandale Capital
Texas
$5.09M +$648K +11,982 +15%