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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$6.2M -$483K -7,611 -7%
FJWM
202
Ferguson Johnson Wealth Management
Maryland
$6.07M -$65.5K -1,032 -1%
MWA
203
Mills Wealth Advisors
Texas
$5.99M +$330K +5,197 +6%
CA
204
Claris Advisors
Missouri
$5.89M +$37.4K +589 +0.6%
TWM
205
TRB Wealth Management
Texas
$5.87M +$5.97M +94,046 New
VF
206
Vestment Financial
Minnesota
$5.86M -$44.5K -701 -0.8%
SFP
207
SwitchPoint Financial Planning
Utah
$5.76M +$8.26K +130 +0.1%
GA
208
Greenspring Advisors
Maryland
$5.74M -$49.9K -786 -0.8%
WAM
209
Weinberger Asset Management
California
$5.72M +$310K +4,885 +6%
GC
210
Gibson Capital
Pennsylvania
$5.62M -$20.9K -329 -0.4%
GMA
211
Glassy Mountain Advisors
Maryland
$5.62M -$49.5K -780 -0.9%
NA
212
NewEdge Advisors
Louisiana
$5.6M -$32.8K -517 -0.6%
CWA
213
CogentBlue Wealth Advisors
Tennessee
$5.57M -$80.1K -1,261 -1%
CTWM
214
Cherry Tree Wealth Management
Minnesota
$5.53M -$127K -1,993 -2%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$5.48M -$1.27M -19,980 -19%
BH
216
Burk Holdings
Oklahoma
$5.45M +$399K +6,282 +8%
SIM
217
Studio Investment Management
Illinois
$5.44M +$171K +2,691 +3%
1WM
218
1900 Wealth Management
Texas
$5.3M -$6.73K -106 -0.1%
LWM
219
Lionshead Wealth Management
New York
$5.3M +$15.8K +248 +0.3%
RLIM
220
Red Lighthouse Investment Management
New York
$5.25M -$335K -5,273 -6%
PWIA
221
Porter White Investment Advisors
Alabama
$5.23M -$37.9K -596 -0.7%
SC
222
Shearwater Capital
Colorado
$5.13M -$21.2K -334 -0.4%
W
223
WorthPointe
California
$5.11M -$1.11M -17,512 -18%
BFA
224
Bragg Financial Advisors
North Carolina
$5.05M -$288K -4,535 -5%
CA
225
Clune & Associates
Illinois
$5.04M -$512K -8,059 -9%