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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
201
Integrated Wealth Concepts
Massachusetts
$1.94M -$30.1K -686 -2%
LOPW
202
Live Oak Private Wealth
North Carolina
$1.94M
WRPWM
203
Werba Rubin Papier Wealth Management
California
$1.9M -$4.74K -108 -0.3%
MWM
204
Mattern Wealth Management
Kansas
$1.87M -$1.13M -25,754 -39%
TWP
205
Tempus Wealth Planning
California
$1.86M +$1.76M +39,994 New
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$1.85M +$326K +7,429 +23%
BA
207
Bridgewater Advisors
New York
$1.84M
TRCT
208
Tower Research Capital (TRC)
New York
$1.8M +$1.7M +38,798 New
GJIA
209
Glass Jacobson Investment Advisors
Maryland
$1.78M +$1.69M +38,414 New
CSWM
210
Cassady Schiller Wealth Management
Ohio
$1.74M
TWP
211
Total Wealth Planning
Ohio
$1.74M -$4.87K -111 -0.3%
TI
212
tru Independence
Oregon
$1.73M -$39.5K -901 -2%
US Bancorp
213
US Bancorp
Minnesota
$1.72M -$878 -20 -0.1%
DI
214
DFPG Investments
Utah
$1.72M +$894K +20,381 +139%
API
215
Advisor Partners II
California
$1.7M
KP
216
Keel Point
Alabama
$1.65M +$992K +22,595 +175%
Betterment LLC
217
Betterment LLC
New York
$1.64M +$613K +13,964 +66%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$1.63M +$50.6K +1,154 +3%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.62M +$102K +2,334 +7%
MWPCG
220
Measured Wealth Private Client Group
New Hampshire
$1.59M
HIG
221
Heritage Investment Group
Florida
$1.58M -$45.4K -1,035 -3%
CWM
222
CarsonAllaria Wealth Management
Illinois
$1.58M -$4.48K -102 -0.3%
Northern Trust
223
Northern Trust
Illinois
$1.57M -$48.1K -1,097 -3%
FSWA
224
Financial Synergies Wealth Advisors
Texas
$1.56M -$300K -6,833 -17%
LG
225
LAM Group
Oregon
$1.53M +$2.81K +64 +0.2%