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Dimensional US Targeted Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$524M +$27M +608,371 +5%
Creative Planning
2
Creative Planning
Kansas
$323M +$15.5M +350,216 +5%
SC
3
Savant Capital
Illinois
$139M -$1.59M -35,854 -1%
MWM
4
Merriman Wealth Management
Washington
$139M +$64M +1,443,976 +86%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$96.5M +$19.9M +449,389 +26%
TI
6
Truepoint Inc
Ohio
$87.2M +$87.1M +1,963,763 New
AWP
7
Abacus Wealth Partners
California
$80.1M -$1.27M -28,740 -2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$79.7M -$403K -9,101 -0.5%
PL
9
Plancorp LLC
Missouri
$79M +$76.9K +1,734 +0.1%
WCWM
10
Willow Creek Wealth Management
California
$67.7M +$1.12M +25,236 +2%
WFA
11
Wipfli Financial Advisors
Wisconsin
$57.8M -$2.46M -55,526 -4%
EAM
12
Evanson Asset Management
California
$52.9M +$248K +5,592 +0.5%
DY
13
Dowling & Yahnke
California
$49.9M +$1.82M +40,965 +4%
MWM
14
Modera Wealth Management
New Jersey
$49.9M +$3.79M +85,494 +8%
BDF
15
Balasa Dinverno & Foltz
$41.5M +$1.99M +44,798 +5%
ADL
16
Asset Dedication LLC
California
$36.6M +$6.74M +152,054 +23%
HIGP
17
Hill Investment Group Partners
Missouri
$34.5M +$34.2K +771 +0.1%
CCM
18
Carlson Capital Management
Minnesota
$33.1M -$46K -1,038 -0.1%
SWA
19
Sax Wealth Advisors
New Jersey
$32.2M +$32.2M +725,347 New
CL
20
Choreo LLC
Illinois
$30.5M -$1.04M -23,529 -3%
TWA
21
TCI Wealth Advisors
Arizona
$29.7M -$580K -13,074 -2%
FG
22
Foster Group
Iowa
$28.8M -$376K -8,486 -1%
EWM
23
Empirical Wealth Management
Washington
$26.8M +$1.17M +26,291 +5%
TFM
24
TFC Financial Management
Massachusetts
$25.6M +$5.98K +135 +0%
HighTower Advisors
25
HighTower Advisors
Illinois
$22M -$28.8K -650 -0.1%