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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
201
Mission Wealth Management
California
$874K -$41.2K -965 -4%
BTWM
202
Baker Tilly Wealth Management
Wisconsin
$846K
ASI
203
Advisory Services & Investments
Oregon
$845K +$10.8K +253 +1%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$804K -$514K -12,050 -37%
HWM
205
Hemington Wealth Management
Virginia
$800K -$652K -15,294 -43%
CWM
206
Curi Wealth Management
North Carolina
$787K +$1.15K +27 +0.1%
NL
207
NWAM LLC
Washington
$786K +$407K +9,533 +90%
ICG
208
InterOcean Capital Group
Tennessee
$726K
NHC
209
Nicholas Hoffman & Company
Georgia
$722K
DWM
210
Dakota Wealth Management
Florida
$720K -$15.1K -355 -2%
TF
211
TIAA FSB
Florida
$705K -$47.9K -1,123 -6%
AF
212
Advisornet Financial
Minnesota
$704K +$325K +7,617 +73%
HWM
213
HB Wealth Management
Georgia
$703K +$298K +6,989 +63%
FWM
214
Fortress Wealth Management
California
$697K +$112K +2,630 +17%
IPW
215
Intergy Private Wealth
Colorado
$692K +$758K +17,770 New
PMFA
216
Plante Moran Financial Advisors
Michigan
$687K +$256 +6 +0%
MCA
217
Maryland Capital Advisors
Maryland
$682K +$277K +6,491 +59%
TC
218
TownSquare Capital
Utah
$669K
AA
219
Addison Advisors
Vermont
$662K -$73.8K -1,730 -9%
MPAM
220
Murphy Pohlad Asset Management
Minnesota
$644K +$2K +47 +0.3%
RF
221
Resolute Financial
Massachusetts
$644K +$144K +3,381 +26%
CWA
222
Clarus Wealth Advisors
Arizona
$633K -$6.74K -158 -1%
BAM
223
Baldrige Asset Management
Pennsylvania
$632K +$26.9K +631 +4%
BJL
224
Brighton Jones LLC
Washington
$631K -$4.65K -109 -0.7%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$630K +$33.7K +791 +5%