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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
601
Bare Financial Services
Pennsylvania
$8.96K – – –
HIA
602
Harbor Investment Advisory
Maryland
$8.46K – – –
KPP
603
Kings Path Partners
Texas
$4.21K – – –
TFGT
604
TS Financial Group (TSFG)
Illinois
$3K – – –
HFS
605
Hantz Financial Services
Michigan
$1K +$1.41K +35 New
WIM
606
Warwick Investment Management
Texas
– -$1.98M -50,438 Closed
FTUS
607
Flow Traders U.S.
New York
– -$1.09M -27,681 Closed
D.E. Shaw & Co
608
D.E. Shaw & Co
New York
– -$857K -21,814 Closed
SW
609
SVB Wealth
Massachusetts
– -$825K -21,011 Closed
Fisher Asset Management
610
Fisher Asset Management
Washington
– -$696K -17,726 Closed
TI
611
Trexquant Investment
Connecticut
– -$496K -12,622 Closed
Goldman Sachs
612
Goldman Sachs
New York
– -$493K -12,565 Closed
SCM
613
Steele Capital Management
Iowa
– -$387K -9,848 Closed
BW
614
Bison Wealth
Georgia
– -$271K -6,627 Closed
BRWA
615
B. Riley Wealth Advisors
Florida
– -$247K -6,281 Closed
CAG
616
Csenge Advisory Group
Florida
– -$246K -6,269 Closed
FFA
617
Frazier Financial Advisors
Ohio
– -$218K -5,540 Closed
OCM
618
Orion Capital Management
California
– -$96.8K -2,465 Closed
TCWA
619
Turtle Creek Wealth Advisors
Texas
– -$90.6K -2,307 Closed
ATPW
620
Ashton Thomas Private Wealth
Arizona
– -$65.4K -1,665 Closed
AFWM
621
Abich Financial Wealth Management
Virginia
– -$31K -790 Closed
QCG
622
Quadrant Capital Group
Ohio
– -$22.8K -581 Closed
EC
623
EdgeRock Capital
Colorado
– -$21.6K -551 Closed
RIL
624
Rothschild Investment LLC
Illinois
– -$8.76K -223 Closed
QC
625
Quent Capital
New York
– -$2.55K -65 Closed