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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
676
Private Wealth Asset Management
Iowa
– -$928K -22,521 Closed
FCI
677
Financial Counselors Inc
Kansas
– -$802K -19,454 Closed
TC
678
TownSquare Capital
Utah
– -$609K -14,788 Closed
CWM
679
Castle Wealth Management
Florida
– -$506K -12,273 Closed
SWA
680
Stratos Wealth Advisors
Ohio
– -$412K -10,000 Closed
PA
681
Procyon Advisors
Connecticut
– -$365K -8,864 Closed
Fisher Asset Management
682
Fisher Asset Management
Washington
– -$356K -8,644 Closed
MHFA
683
Mission Hills Financial Advisory
California
– -$295K -7,149 Closed
PD
684
Planning Directions
Pennsylvania
– -$255K -6,189 Closed
WCM
685
Wealthcare Capital Management
Virginia
– -$249K -6,053 Closed
PIA
686
Perennial Investment Advisors
California
– -$246K -5,965 Closed
AIM
687
Archer Investment Management
Texas
– -$223K -5,405 Closed
VF
688
Vawter Financial
Ohio
– -$220K -5,350 Closed
WS
689
Wedbush Securities
California
– -$208K -5,058 Closed
T
690
Tableaux
Massachusetts
– -$208K -5,046 Closed
CCFM
691
Clear Creek Financial Management
Washington
– -$206K -4,998 Closed
Goldman Sachs
692
Goldman Sachs
New York
– -$202K -4,901 Closed
CA
693
Continuum Advisory
Idaho
– -$183K -4,441 Closed
CCM
694
Coldstream Capital Management
Washington
– -$165K -3,993 Closed
CWM
695
Compass Wealth Management
Connecticut
– -$71.5K -1,734 Closed
DAM
696
Delta Asset Management
Tennessee
– -$57K -1,383 Closed
CWC
697
Carolinas Wealth Consulting
North Carolina
– -$51.7K -1,254 Closed
LWMI
698
Legacy Wealth Management (Idaho)
Idaho
– -$6.92K -168 Closed
SIM
699
Studio Investment Management
Illinois
– -$5.73K -139 Closed
AF
700
Abound Financial
California
– -$4.53K -110 Closed