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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
176
Efficient Advisors
Ohio
$6.3M +$770K +13,457 +13%
SA
177
Seneschal Advisors
Washington
$6.24M +$6.42M +112,153 New
Two Sigma Investments
178
Two Sigma Investments
New York
$6.17M +$4.74M +82,900 +296%
Stifel Financial
179
Stifel Financial
Missouri
$6.16M -$242K -4,222 -4%
SWP
180
Stratos Wealth Partners
Ohio
$6.16M -$139K -2,429 -2%
MWM
181
Mission Wealth Management
California
$6.15M +$5.01M +87,555 +383%
SC
182
Schoolcraft Capital
Colorado
$5.98M -$96K -1,678 -2%
FWM
183
FMB Wealth Management
California
$5.95M -$207K -3,611 -3%
WPW
184
Watershed Private Wealth
Illinois
$5.83M -$19.1K -333 -0.3%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$5.72M +$1.64M +28,666 +39%
KPP
186
Kings Path Partners
Texas
$5.7M +$519K +9,073 +10%
MCM
187
MAI Capital Management
Ohio
$5.69M -$65.6K -1,147 -1%
CTWM
188
Cherry Tree Wealth Management
Minnesota
$5.56M -$202K -3,526 -3%
HWA
189
HMV Wealth Advisors
Louisiana
$5.53M +$5.69M +99,377 New
CCM
190
Carlson Capital Management
Minnesota
$5.52M -$222K -3,874 -4%
FWS
191
FinDec Wealth Services
California
$5.49M -$672K -11,744 -11%
RLIM
192
Red Lighthouse Investment Management
New York
$5.47M -$111K -1,936 -2%
NA
193
NewEdge Advisors
Louisiana
$5.45M +$198K +3,467 +4%
GC
194
Gibson Capital
Pennsylvania
$5.42M -$143K -2,500 -3%
CWA
195
CogentBlue Wealth Advisors
Tennessee
$5.38M +$5.53M +96,591 New
AC
196
Annandale Capital
Texas
$5.29M +$213K +3,716 +4%
PWM
197
Parkshore Wealth Management
California
$5.29M +$5.44M +95,019 New
WKWM
198
Walter & Keenan Wealth Management
Indiana
$5.27M +$1.94M +33,917 +56%
TC
199
TAGStone Capital
North Carolina
$5.22M +$129K +2,250 +2%
Osaic Holdings
200
Osaic Holdings
Arizona
$5.2M +$1.29M +22,586 +32%