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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
O3W
151
Omni 360 Wealth
New Jersey
$9.7M +$565K +9,685 +7%
NEPWA
152
New England Private Wealth Advisors
Massachusetts
$9.38M -$1.11M -18,978 -11%
AAM
153
Austin Asset Management
Texas
$9.33M -$173K -2,970 -2%
VA
154
Veratis Advisors
North Carolina
$9.16M +$9.73M +166,704 New
LFGO
155
Legacy Financial Group (Oklahoma)
Oklahoma
$9.16M -$215K -3,679 -2%
LFS
156
Lutz Financial Services
Nebraska
$9.07M +$753K +12,910 +9%
RFC
157
Regions Financial Corp
Alabama
$9M -$28.2K -484 -0.3%
MG
158
Mather Group
Illinois
$8.95M -$1.71M -29,287 -16%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$8.87M -$18.7K -320 -0.2%
VF
160
Vawter Financial
Ohio
$8.87M -$53.9K -924 -0.6%
PFA
161
Pillar Financial Advisors
Kentucky
$8.87M -$292K -5,011 -3%
MCWS
162
McKinley Carter Wealth Services
West Virginia
$8.74M -$1.47M -25,113 -15%
AIS
163
American Investment Services
Massachusetts
$8.66M +$3.62K +62 +0%
BlackRock
164
BlackRock
New York
$8.62M +$2.88M +49,403 +52%
PWMG
165
Pioneer Wealth Management Group
Texas
$8.58M +$449K +7,702 +6%
JWS
166
Juncture Wealth Strategies
Arizona
$8.46M +$33.8K +580 +0.4%
GCA
167
Gradient Capital Advisors
California
$8.37M +$10.7K +183 +0.1%
TCRG
168
Twin Cities Retirement Group
Minnesota
$8.17M +$8.01M +137,261 New
LWM
169
Liberty Wealth Management
California
$8.15M -$178K -3,048 -2%
SIS
170
Strategic Investment Solutions
Illinois
$8.12M +$539K +9,239 +7%
DPW
171
DiNuzzo Private Wealth
Pennsylvania
$8.05M -$110K -1,893 -1%
SC
172
Scratch Capital
Idaho
$7.86M -$19K -326 -0.2%
ZF
173
Zhang Financial
Michigan
$7.85M +$6.42M +109,956 +503%
SCM
174
SB Capital Management
California
$7.75M +$7.6M +130,198 New
SWP
175
Stratos Wealth Partners
Ohio
$7.64M +$1.01M +17,226 +16%