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Dimensional California Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$261M +$37.1M +749,886 +17%
HighTower Advisors
2
HighTower Advisors
Illinois
$48.3M +$6.18M +125,000 +15%
CC
3
Citrine Capital
California
$35.7M +$1.28M +25,957 +4%
SAI
4
Savvy Advisors Inc
New York
$8.17M +$8.11M +164,040 New
ODA
5
One Degree Advisors
California
$5.51M +$767K +15,526 +16%
SRCM
6
Signature Resources Capital Management
California
$4.93M +$85.8K +1,737 +2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.01M +$699K +14,139 +21%
EWM
8
Elmwood Wealth Management
California
$3.13M +$432K +8,750 +16%
RFP
9
Root Financial Partners
California
$2.61M +$942K +19,067 +57%
TWM
10
TriaGen Wealth Management
California
$2.38M +$426K +8,626 +22%
OCM
11
One Capital Management
California
$2.34M +$791K +16,000 +52%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.28M +$2.26M +45,706 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.18M -$542K -10,967 -20%
SC
14
Savant Capital
Illinois
$1.32M -$434K -8,790 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.3M +$1.29M +26,176 New
LPAM
16
Lodestar Private Asset Management
California
$1.09M +$205K +4,145 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.09M +$389K +7,870 +57%
LPL Financial
18
LPL Financial
California
$1.07M +$313K +6,343 +42%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.05M +$1.05M +21,239 New
OMC
20
Old Mission Capital
Illinois
$952K -$222K -4,495 -19%
PFG
21
Prospect Financial Group
Virginia
$917K -$23.6K -477 -3%
PWM
22
Parkshore Wealth Management
California
$882K
Mariner
23
Mariner
Kansas
$863K +$637K +12,892 +291%
BEW
24
Burton Enright Welch
California
$769K +$354K +7,161 +87%
WAS
25
WESPAC Advisors SoCal
California
$768K +$761K +15,409 New