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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
176
Private Wealth Management Group
New Jersey
$4.93M -$34.1K -630 -0.7%
CSB
177
City State Bank
Iowa
$4.88M +$415K +7,674 +10%
PWIA
178
Porter White Investment Advisors
Alabama
$4.86M -$126K -2,331 -3%
RFA
179
RTD Financial Advisors
Pennsylvania
$4.72M -$36.6K -677 -0.8%
SW
180
Simplicity Wealth
New Jersey
$4.7M -$13.6M -251,977 -75%
SC
181
Shearwater Capital
Colorado
$4.7M -$98.5K -1,822 -2%
OIA
182
OneDigital Investment Advisors
Kansas
$4.69M +$747K +13,822 +20%
1WM
183
1900 Wealth Management
Texas
$4.64M -$177K -3,274 -4%
CA
184
Claris Advisors
Missouri
$4.48M +$123K +2,280 +3%
BCA
185
Bay Colony Advisors
Massachusetts
$4.46M +$616K +11,393 +17%
VCA
186
Verdence Capital Advisors
Maryland
$4.46M
BP
187
BBR Partners
New York
$4.39M -$839K -15,514 -16%
WA
188
Wealthstream Advisors
New York
$4.37M -$115K -2,130 -3%
SHFA
189
SC&H Financial Advisors
Maryland
$4.18M +$148K +2,735 +4%
EK
190
Evensky & Katz
Florida
$4.14M -$10.1K -186 -0.2%
DPI
191
Diversified Portfolios Inc
Michigan
$4.14M -$73.9K -1,367 -2%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$4.12M -$1.81M -33,489 -31%
VWA
193
Valued Wealth Advisors
Utah
$4.12M +$157K +2,899 +4%
LFA
194
Level Financial Advisors
New York
$4.09M -$84.7K -1,567 -2%
BI
195
Berkeley Inc
Idaho
$4.03M +$1.75M +32,333 +81%
FFA
196
Farther Finance Advisors
California
$4.01M +$627K +11,595 +19%
Osaic Holdings
197
Osaic Holdings
Arizona
$3.95M -$145K -2,684 -4%
AQR Capital Management
198
AQR Capital Management
Connecticut
$3.89M +$2.03M +37,580 +116%
MWA
199
Mills Wealth Advisors
Texas
$3.85M +$234K +4,330 +7%
CAM
200
Cresset Asset Management
Illinois
$3.79M -$1.49M -27,499 -29%