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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
201
Mills Wealth Advisors
Texas
$4.92M +$212K +3,714 +5%
PWIA
202
Porter White Investment Advisors
Alabama
$4.91M -$968 -17 -0%
MCM
203
MAI Capital Management
Ohio
$4.86M +$4.16K +73 +0.1%
SC
204
Shearwater Capital
Colorado
$4.82M -$12.7K -223 -0.3%
QCM
205
Quantinno Capital Management
New York
$4.79M +$1.69M +29,702 +56%
WAM
206
Weinberger Asset Management
California
$4.78M +$968K +16,991 +26%
WWWM
207
White Wing Wealth Management
Texas
$4.74M +$538K +9,439 +13%
BCA
208
Bay Colony Advisors
Massachusetts
$4.73M +$112K +1,972 +2%
RFA
209
RTD Financial Advisors
Pennsylvania
$4.72M
Northern Trust
210
Northern Trust
Illinois
$4.69M -$491K -8,618 -10%
SIM
211
Studio Investment Management
Illinois
$4.52M +$145K +2,538 +3%
QFPS
212
Quantum Financial Planning Services
Washington
$4.52M +$539K +9,467 +14%
SHFA
213
SC&H Financial Advisors
Maryland
$4.5M -$12.2K -215 -0.3%
PCM
214
Passive Capital Management
Maryland
$4.48M -$2.94M -51,667 -40%
LWM
215
Lionshead Wealth Management
New York
$4.46M +$1.77M +31,012 +68%
MCA
216
Maryland Capital Advisors
Maryland
$4.41M +$695K +12,195 +19%
VCA
217
Verdence Capital Advisors
Maryland
$4.41M -$256K -4,500 -6%
PWMG
218
Private Wealth Management Group
New Jersey
$4.41M
PAM
219
Pacific Asset Management
Washington
$4.39M -$50.4K -884 -1%
BH
220
Burk Holdings
Oklahoma
$4.38M +$122K +2,134 +3%
BP
221
BBR Partners
New York
$4.35M
BCI
222
Brinker Capital Investments
Pennsylvania
$4.33M +$378K +6,628 +10%
PWS
223
Physician Wealth Solutions
Nevada
$4.28M -$18.1K -318 -0.4%
CA
224
Clune & Associates
Illinois
$4.27M -$148K -2,595 -3%
EK
225
Evensky & Katz
Florida
$4.24M