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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
176
3D/L Capital Management
Connecticut
$2.83M -$4.84K -102 -0.2%
Morgan Stanley
177
Morgan Stanley
New York
$2.8M +$788K +16,583 +37%
AF
178
Advisornet Financial
Minnesota
$2.76M +$539K +11,351 +23%
LWM
179
LJI Wealth Management
Indiana
$2.74M -$83.5M -1,757,610 -97%
ACG
180
Allen Capital Group
Nebraska
$2.72M +$26.7K +563 +0.9%
CWS
181
Confluence Wealth Services
Pennsylvania
$2.7M +$541K +11,386 +24%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$2.7M +$124K +2,612 +5%
GWM
183
Grand Wealth Management
Michigan
$2.55M +$17.4K +367 +0.7%
EWA
184
Exencial Wealth Advisors
Oklahoma
$2.54M -$31.8K -669 -1%
TC
185
TAGStone Capital
North Carolina
$2.52M -$7.12K -150 -0.3%
EWA
186
EverSource Wealth Advisors
Alabama
$2.5M -$75.3K -1,585 -3%
Citadel Advisors
187
Citadel Advisors
Florida
$2.44M +$2.53M +53,361 New
PAS
188
Park Avenue Securities
New York
$2.41M +$128K +2,703 +5%
MA
189
Mutual Advisors
Nebraska
$2.38M -$76.2K -1,605 -3%
W
190
WorthPointe
California
$2.35M -$57.6K -1,213 -2%
MWA
191
Mills Wealth Advisors
Texas
$2.28M -$132K -2,773 -5%
AC
192
Applied Capital
Arkansas
$2.28M -$8.36K -176 -0.4%
JC
193
Jentner Corp
Ohio
$2.27M -$19.3K -406 -0.8%
DWA
194
Delap Wealth Advisory
Oregon
$2.26M -$35.3K -743 -1%
SCM
195
SOL Capital Management
Maryland
$2.23M
TFA
196
Triad Financial Advisors
North Carolina
$2.22M +$235K +4,950 +11%
CAC
197
Certified Advisory Corp
Florida
$2.13M -$804K -16,934 -27%
PAG
198
Private Advisor Group
New Jersey
$2.13M +$16.6K +350 +0.8%
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$2.09M +$9.97K +210 +0.5%
LOPW
200
Live Oak Private Wealth
North Carolina
$1.91M