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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
TIAA FSB
Florida
$907K
NHC
177
Nicholas Hoffman & Company
Georgia
$880K +$870K +18,524 New
TFA
178
Triad Financial Advisors
North Carolina
$872K +$861K +18,343 New
PMFA
179
Plante Moran Financial Advisors
Michigan
$864K -$68.6K -1,460 -7%
DWM
180
Dakota Wealth Management
Florida
$848K +$148K +3,148 +21%
AAS
181
Ameritas Advisory Services
Nebraska
$842K +$832K +17,720 New
GP
182
Greenline Partners
New York
$841K +$831K +17,698 New
CAM
183
Cresset Asset Management
Illinois
$824K -$186K -3,952 -19%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$818K +$58.5K +1,245 +8%
FCG
185
Financial Connections Group
California
$814K +$805K +17,143 New
MPAM
186
Murphy Pohlad Asset Management
Minnesota
$780K -$43.1K -918 -5%
TNBTD
187
Trustmark National Bank Trust Department
Mississippi
$764K
CWA
188
Clarus Wealth Advisors
Arizona
$750K -$15.2K -324 -2%
CPSAC
189
Chas P. Smith & Associates (CPS)
Florida
$739K
PB
190
Pinnacle Bancorp
Nebraska
$728K +$4.84K +103 +0.7%
WIM
191
Warwick Investment Management
Texas
$727K +$719K +15,304 New
FPCP
192
Fort Point Capital Partners
California
$716K
BAM
193
Baldrige Asset Management
Pennsylvania
$713K +$171K +3,644 +32%
KeyBank National Association
194
KeyBank National Association
Ohio
$712K -$605K -12,882 -46%
FWP
195
Falcon Wealth Planning
California
$709K
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$704K +$283K +6,029 +69%
CIA
197
Capital Investment Advisors
Georgia
$695K
BJL
198
Brighton Jones LLC
Washington
$683K +$8.45K +180 +1%
CAN
199
Cetera Advisor Networks
California
$678K +$63K +1,341 +10%
CWA
200
Consilio Wealth Advisors
Washington
$666K +$668K +14,221 New