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Dimensional US Marketwide Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Austin Asset Management
Texas
$14.9M -$250K -5,733 -2%
CWS
102
Confluence Wealth Services
Pennsylvania
$14.8M +$1.1M +25,345 +8%
NWM
103
Navigoe Wealth Management
California
$14.6M +$558K +12,821 +4%
LFG
104
Larson Financial Group
Missouri
$14.6M -$274K -6,287 -2%
PS
105
Pinney & Scofield
Massachusetts
$14.5M -$79.9K -1,834 -0.6%
FSWA
106
Financial Synergies Wealth Advisors
Texas
$14.4M +$181K +4,154 +1%
SWM
107
Spire Wealth Management
Virginia
$14.1M -$139K -3,189 -1%
JP Morgan Chase
108
JP Morgan Chase
New York
$14.1M +$3.19M +73,317 +30%
AUB
109
Atlantic Union Bankshares
Virginia
$13.9M +$58.8K +1,350 +0.4%
BTWM
110
Baker Tilly Wealth Management
Wisconsin
$13.9M +$12.5M +286,948 +1,210%
AQR Capital Management
111
AQR Capital Management
Connecticut
$13.9M +$5.8M +133,171 +75%
ALWM
112
Andrews Lucia Wealth Management
California
$13.6M -$296K -6,798 -2%
DPI
113
Diversified Portfolios Inc
Michigan
$13.4M -$97.1K -2,229 -0.7%
GLLW
114
Graves Light Lenhart Wealth
Virginia
$13.1M +$957K +21,979 +8%
AFG
115
Altiora Financial Group
Ohio
$13.1M -$433K -9,940 -3%
SWG
116
Summit Wealth Group
Vermont
$13.1M +$541K +12,426 +4%
SAI
117
Savvy Advisors Inc
New York
$13.1M +$12.7M +292,722 New
SWM
118
Sterling Wealth Management
Illinois
$13M -$349K -8,024 -3%
SIMC
119
Squire Investment Management Company
Utah
$12.8M +$250K +5,745 +2%
Osaic Holdings
120
Osaic Holdings
Arizona
$12.8M +$1.35M +31,031 +12%
NDWM
121
New Dimensions Wealth Management
Texas
$12.7M +$198K +4,553 +2%
Morgan Stanley
122
Morgan Stanley
New York
$12.5M +$579K +13,288 +5%
BW
123
BIP Wealth
Georgia
$12.5M +$997K +22,886 +9%
AA
124
Addison Advisors
Vermont
$12.1M -$347K -7,966 -3%
LFA
125
Lauterbach Financial Advisors
Texas
$11.7M -$37.5K -862 -0.3%