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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RK
176
Rather & Kittrell
Tennessee
$7.64M -$102K -1,747 -1%
AWM
177
Avondale Wealth Management
Texas
$7.63M +$489K +8,385 +7%
TFO
178
Timonier Family Office
North Carolina
$7.63M -$831K -14,242 -10%
OC
179
Oppenheimer & Co
New York
$7.54M +$493K +8,444 +7%
WPW
180
Watershed Private Wealth
Illinois
$7.47M +$156K +2,678 +2%
BP
181
BWM Planning
Texas
$7.39M -$55.6K -953 -0.8%
LFP
182
Lakeshore Financial Planning
Michigan
$7.33M -$49K -839 -0.7%
CSB
183
City State Bank
Iowa
$7.24M +$421K +7,218 +6%
AC
184
Annandale Capital
Texas
$7.2M +$443K +7,588 +7%
MIAS
185
Mason Investment Advisory Services
Virginia
$7.16M +$18.5K +317 +0.3%
SC
186
Schoolcraft Capital
Colorado
$7.09M +$139K +2,388 +2%
AWM
187
Ariadne Wealth Management
California
$6.84M +$58 +1 +0%
PWM
188
Parkshore Wealth Management
California
$6.64M -$68.2K -1,169 -1%
SA
189
Seneschal Advisors
Washington
$6.51M -$249K -4,271 -4%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$6.42M -$85.4K -1,464 -1%
CSW
191
Cogent Strategic Wealth
Illinois
$6.38M +$5.88M +100,734 New
QCM
192
Quantinno Capital Management
New York
$6.37M +$1.44M +24,625 +30%
FWM
193
FMB Wealth Management
California
$6.3M -$20K -343 -0.3%
VWA
194
Valued Wealth Advisors
Utah
$6.2M -$134K -2,303 -2%
NWM
195
Northwest Wealth Management
Iowa
$6.16M -$770K -13,200 -11%
KAS
196
Kestra Advisory Services
Texas
$6.16M +$142K +2,441 +2%
MHS
197
M Holdings Securities
Oregon
$6.14M +$128K +2,196 +2%
TC
198
TAGStone Capital
North Carolina
$6.13M +$215K +3,692 +4%
Stifel Financial
199
Stifel Financial
Missouri
$6.03M -$67.1K -1,150 -1%
CWM
200
Capstone Wealth Management
Montana
$5.97M +$5.85M +100,194 New