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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TownSquare Capital
Utah
$852K +$851K +18,287 New
Renaissance Technologies
177
Renaissance Technologies
New York
$834K +$833K +17,900 New
GP
178
Greenline Partners
New York
$826K +$1.54K +33 +0.2%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$815K +$13.2K +283 +2%
HWM
180
HB Wealth Management
Georgia
$793K +$502K +10,777 +172%
MPAM
181
Murphy Pohlad Asset Management
Minnesota
$766K +$1.07K +23 +0.1%
TNBTD
182
Trustmark National Bank Trust Department
Mississippi
$749K
AWS
183
Atria Wealth Solutions
New York
$744K +$743K +15,966 New
Morgan Stanley
184
Morgan Stanley
New York
$740K +$255K +5,474 +53%
CPSAC
185
Chas P. Smith & Associates (CPS)
Florida
$725K
PB
186
Pinnacle Bancorp
Nebraska
$714K +$559 +12 +0.1%
WIM
187
Warwick Investment Management
Texas
$714K +$1.35K +29 +0.2%
BAM
188
Baldrige Asset Management
Pennsylvania
$712K +$13.5K +289 +2%
KeyBank National Association
189
KeyBank National Association
Ohio
$710K +$11.7K +251 +2%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$705K +$705K +15,140 New
CAN
191
Cetera Advisor Networks
California
$703K +$38K +817 +6%
FPCP
192
Fort Point Capital Partners
California
$701K
RWM
193
Rockwood Wealth Management
Pennsylvania
$700K +$699K +15,019 New
FWP
194
Falcon Wealth Planning
California
$695K
AAS
195
Ameritas Advisory Services
Nebraska
$685K -$141K -3,023 -17%
CIA
196
Capital Investment Advisors
Georgia
$682K
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$676K +$676K +14,529 New
AP
198
Advisor Partners
California
$658K -$499K -10,722 -43%
CAM
199
Cresset Asset Management
Illinois
$657K -$150K -3,222 -19%
BJL
200
Brighton Jones LLC
Washington
$611K -$58.5K -1,256 -9%