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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
201
LJI Wealth Management
Indiana
$3.15M +$7.25K +155 +0.3%
AF
202
Advisornet Financial
Minnesota
$3.08M -$66.8K -1,428 -2%
ATI
203
ARK & TLK Investments
Oklahoma
$3.08M +$2.75M +58,876 New
PWMG
204
Pioneer Wealth Management Group
Texas
$3.01M +$1.01M +21,580 +60%
GWM
205
Grand Wealth Management
Michigan
$3M +$72.8K +1,558 +3%
MWA
206
Mills Wealth Advisors
Texas
$2.9M +$258K +5,518 +11%
EWA
207
EverSource Wealth Advisors
Alabama
$2.87M +$12.4K +266 +0.5%
BCI
208
Brinker Capital Investments
Pennsylvania
$2.86M -$329K -7,044 -11%
OPS
209
Orion Portfolio Solutions
Nebraska
$2.86M -$329K -7,044 -11%
LOPW
210
Live Oak Private Wealth
North Carolina
$2.8M +$540K +11,545 +28%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$2.7M +$2.41M +51,549 New
BCA
212
Bay Colony Advisors
Massachusetts
$2.67M +$1.95M +41,707 +444%
FFA
213
Farther Finance Advisors
California
$2.67M +$2.17M +46,365 +1,000%
JC
214
Jentner Corp
Ohio
$2.58M -$18.6K -398 -0.8%
DWA
215
Delap Wealth Advisory
Oregon
$2.56M -$27.6K -590 -1%
W
216
WorthPointe
California
$2.55M -$132K -2,824 -5%
SCM
217
SOL Capital Management
Maryland
$2.54M -$9.35K -200 -0.4%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$2.54M +$2.27M +48,512 New
PAG
219
Private Advisor Group
New Jersey
$2.5M +$60.8K +1,300 +3%
CAC
220
Certified Advisory Corp
Florida
$2.38M -$57.2K -1,224 -3%
OFP
221
OLIO Financial Planning
Virginia
$2.33M +$479K +10,236 +30%
AC
222
Applied Capital
Arkansas
$2.28M +$6.22K +133 +0.3%
KP
223
Keel Point
Alabama
$2.24M +$345K +7,376 +21%
TC
224
TownSquare Capital
Utah
$2.18M +$1.47M +31,436 +310%
EWA
225
Elevate Wealth Advisory
Georgia
$2.17M +$1.94M +41,472 New