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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
176
Websterrogers Financial Advisors
South Carolina
$1.45M -$58.3K -1,367 -4%
HIG
177
Heritage Investment Group
Florida
$1.42M -$48K -1,125 -3%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.42M +$44.7K +1,047 +3%
MWPCG
179
Measured Wealth Private Client Group
New Hampshire
$1.4M
RCAG
180
Rehmann Capital Advisory Group
Michigan
$1.38M +$824K +19,308 +120%
WFA
181
WMG Financial Advisors
Tennessee
$1.37M +$143K +3,350 +11%
CWM
182
CarsonAllaria Wealth Management
Illinois
$1.35M +$3.75K +88 +0.3%
AWM
183
Avior Wealth Management
Nebraska
$1.29M -$4.74K -111 -0.3%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$1.25M +$617K +14,474 +82%
MA
185
Montag & Associates
Georgia
$1.25M
TRCT
186
Tower Research Capital (TRC)
New York
$1.23M +$110K +2,579 +9%
VCM
187
Versant Capital Management
Arizona
$1.22M +$6.4K +150 +0.5%
ZF
188
Zhang Financial
Michigan
$1.06M +$3.92K +92 +0.3%
Goldman Sachs
189
Goldman Sachs
New York
$1.04M +$1.14M +26,787 New
Northern Trust
190
Northern Trust
Illinois
$1.04M -$1.16M -27,260 -51%
IWC
191
Integrated Wealth Concepts
Massachusetts
$1.03M +$5.46K +128 +0.5%
TFA
192
Tobias Financial Advisors
Florida
$1.02M -$1.22M -28,526 -52%
CPWM
193
Cypress Point Wealth Management
Texas
$985K +$354K +8,310 +49%
IAG
194
Investmark Advisory Group
Connecticut
$975K +$435K +10,192 +69%
API
195
Advisor Partners II
California
$968K +$1.06M +24,844 New
Morgan Stanley
196
Morgan Stanley
New York
$959K +$266K +6,238 +34%
JWA
197
JFS Wealth Advisors
Pennsylvania
$940K +$853 +20 +0.1%
MA
198
Mutual Advisors
Nebraska
$928K +$54.9K +1,288 +6%
PIFP
199
Partners in Financial Planning
Virginia
$924K +$1.66K +39 +0.2%
JMPWA
200
JP Morgan Private Wealth Advisors
California
$898K -$177K -4,143 -15%