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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
$10.5M +$925K +14,569 +9%
KPP
152
Kings Path Partners
Texas
$10.4M -$145K -2,280 -1%
VW
153
Vance Wealth
California
$10.4M +$161K +2,530 +2%
NEPWA
154
New England Private Wealth Advisors
Massachusetts
$9.88M +$40.1K +632 +0.4%
EA
155
Efficient Advisors
Ohio
$9.69M -$644K -10,141 -6%
PWMG
156
Pioneer Wealth Management Group
Texas
$9.6M +$616K +9,694 +7%
LFGO
157
Legacy Financial Group (Oklahoma)
Oklahoma
$9.48M -$129K -2,030 -1%
RFC
158
Regions Financial Corp
Alabama
$9.44M
AAM
159
Austin Asset Management
Texas
$9.36M -$441K -6,945 -4%
LFS
160
Lutz Financial Services
Nebraska
$9.34M -$177K -2,780 -2%
PFA
161
Pillar Financial Advisors
Kentucky
$9.27M -$30K -473 -0.3%
MCWS
162
McKinley Carter Wealth Services
West Virginia
$9.19M +$17.9K +282 +0.2%
TCRG
163
Twin Cities Retirement Group
Minnesota
$9.08M +$514K +8,092 +6%
AIS
164
American Investment Services
Massachusetts
$8.91M -$179K -2,813 -2%
MG
165
Mather Group
Illinois
$8.85M -$539K -8,489 -6%
GCA
166
Gradient Capital Advisors
California
$8.65M -$129K -2,025 -1%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$8.65M -$673K -10,601 -7%
SIS
168
Strategic Investment Solutions
Illinois
$8.56M +$68.6K +1,080 +0.8%
JWS
169
Juncture Wealth Strategies
Arizona
$8.53M -$349K -5,494 -4%
VF
170
Vawter Financial
Ohio
$8.47M -$852K -13,416 -9%
LWM
171
Liberty Wealth Management
California
$8.38M -$177K -2,783 -2%
DPW
172
DiNuzzo Private Wealth
Pennsylvania
$8.36M -$77.2K -1,216 -0.9%
CSB
173
City State Bank
Iowa
$8.36M +$775K +12,206 +10%
KAS
174
Kestra Advisory Services
Texas
$8.35M +$1.93M +30,340 +29%
AWM
175
Avondale Wealth Management
Texas
$8.34M +$338K +5,320 +4%