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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SW
176
Simplicity Wealth
New Jersey
$6.38M +$2.44M +47,987 +68%
NWM
177
Northwest Wealth Management
Iowa
$6.35M -$24.8K -487 -0.4%
BP
178
BWM Planning
Texas
$6.24M -$3.69M -72,374 -39%
PWM
179
Parkshore Wealth Management
California
$6.1M +$1.01M +19,820 +21%
SA
180
Seneschal Advisors
Washington
$6.04M -$24.5K -481 -0.4%
AWM
181
Ariadne Wealth Management
California
$5.98M -$1.11M -21,838 -17%
KAS
182
Kestra Advisory Services
Texas
$5.91M -$3.19M -62,666 -36%
SWP
183
Stratos Wealth Partners
Ohio
$5.84M +$30K +590 +0.5%
VWA
184
Valued Wealth Advisors
Utah
$5.8M +$1.48M +29,031 +37%
CSB
185
City State Bank
Iowa
$5.77M -$36.2K -710 -0.7%
Stifel Financial
186
Stifel Financial
Missouri
$5.72M -$123K -2,419 -2%
FWM
187
FMB Wealth Management
California
$5.7M -$42.5K -834 -0.8%
AC
188
Annandale Capital
Texas
$5.66M +$529K +10,392 +11%
MHS
189
M Holdings Securities
Oregon
$5.65M +$5.33M +104,684 New
CTWM
190
Cherry Tree Wealth Management
Minnesota
$5.37M +$14.5K +285 +0.3%
FFA
191
Farther Finance Advisors
California
$5.37M -$1.19M -23,387 -19%
NA
192
NewEdge Advisors
Louisiana
$5.35M +$70.9K +1,393 +1%
TC
193
TAGStone Capital
North Carolina
$5.32M +$511K +10,027 +11%
CWA
194
CogentBlue Wealth Advisors
Tennessee
$5.31M +$339K +6,650 +7%
GC
195
Gibson Capital
Pennsylvania
$5.26M +$20.4K +400 +0.4%
RLIM
196
Red Lighthouse Investment Management
New York
$5.11M -$505K -9,914 -9%
CA
197
Claris Advisors
Missouri
$5.03M +$626K +12,300 +15%
SFP
198
SwitchPoint Financial Planning
Utah
$4.99M -$4.43K -87 -0.1%
VF
199
Vestment Financial
Minnesota
$4.9M +$330K +6,485 +8%
GMA
200
Glassy Mountain Advisors
Maryland
$4.9M -$3.73M -73,336 -45%