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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IF
201
Ironwood Financial
Arizona
$205K +$205K +4,571 New
Bank of New York Mellon
202
Bank of New York Mellon
New York
$202K +$203K +4,511 New
PCA
203
Providence Capital Advisors
North Carolina
$200K +$201K +4,474 New
EW
204
Evoke Wealth
California
$185K +$186K +4,130 New
HFA
205
Hoover Financial Advisors
Pennsylvania
$182K +$183K +4,070 New
DOA
206
D'Orazio & Associates
Virginia
$178K +$179K +3,983 New
AIM
207
Acropolis Investment Management
Missouri
$171K +$171K +3,813 New
BWA
208
BDO Wealth Advisors
Florida
$170K +$170K +3,787 New
CFGS
209
Concourse Financial Group Securities
Alabama
$166K +$167K +3,708 New
Franklin Resources
210
Franklin Resources
California
$159K +$159K +3,543 New
HI
211
Harbour Investments
Wisconsin
$157K +$157K +3,496 New
SFP
212
Sterling Financial Planning
New Jersey
$148K +$148K +3,296 New
OFG
213
Oxford Financial Group
Indiana
$143K +$143K +3,194 New
Wells Fargo
214
Wells Fargo
California
$120K +$121K +2,686 New
QCG
215
Quadrant Capital Group
Ohio
$119K +$120K +2,667 New
CFFP
216
Center for Financial Planning
Michigan
$113K +$113K +2,519 New
ACA
217
Atlas Capital Advisors
Wyoming
$105K +$105K +2,333 New
GWS
218
Glassman Wealth Services
Virginia
$92K +$92.3K +2,054 New
CIAS
219
Capital Investment Advisory Services
North Carolina
$92K +$92.4K +2,056 New
LWM
220
Liberty Wealth Management
California
$85K +$84.8K +1,888 New
RDFA
221
Ritter Daniher Financial Advisory
Ohio
$85K +$85K +1,892 New
MAWCM
222
Mine & Arao Wealth Creation & Management
California
$74K +$74.1K +1,649 New
CCM
223
Covington Capital Management
California
$53K +$53.3K +1,187 New
GWSG
224
GPS Wealth Strategies Group
Colorado
$49K +$49.3K +1,098 New
CTC
225
Central Trust Company
Missouri
$48K +$47.7K +1,061 New