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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
201
Homrich & Berg
Georgia
$277K -$30.1K -678 -10%
AC
202
Annandale Capital
Texas
$274K +$665 +15 +0.2%
MCM
203
Mitchell Capital Management
Kansas
$268K
EIG
204
Ellenbecker Investment Group
Wisconsin
$267K +$267K +6,034 New
ACA
205
Atlas Capital Advisors
Wyoming
$256K +$152K +3,434 +147%
CFO
206
Collective Family Office
Pennsylvania
$251K
LNC
207
Lincoln National Corp
Pennsylvania
$248K +$576 +13 +0.2%
GT
208
Greenleaf Trust
Michigan
$246K
MML Investors Services
209
MML Investors Services
Massachusetts
$242K +$9.44K +213 +4%
FWI
210
Facet Wealth Inc
Maryland
$241K
RCAG
211
Rehmann Capital Advisory Group
Michigan
$233K +$232K +5,239 New
PC
212
Peavine Capital
Nevada
$230K
KFI
213
Key Financial Inc
Pennsylvania
$227K
KIA
214
KCM Investment Advisors
California
$227K +$576 +13 +0.3%
OC
215
Oakworth Capital
Alabama
$222K
BF
216
BOK Financial
Oklahoma
$219K +$219K +4,940 New
IF
217
Ironwood Financial
Arizona
$213K +$10.2K +230 +5%
WIA
218
World Investment Advisors
California
$207K +$207K +4,659 New
LIA
219
LBMC Investment Advisors
Tennessee
$206K +$320K +7,229 +156%
JWCA
220
J.W. Cole Advisors
Florida
$204K +$235K +5,302 New
CSIC
221
Clifford Swan Investment Counsel
California
$200K +$186K +4,204 New
PCA
222
Providence Capital Advisors
North Carolina
$199K
Fidelity Investments
223
Fidelity Investments
Massachusetts
$198K -$81.5K -1,838 -29%
WG
224
Watchman Group
Texas
$194K +$194K +4,376 New
AIA
225
Angeles Investment Advisors
California
$186K +$185K +4,184 New