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Dimensional Core Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSG
226
Helen Stephens Group
Texas
$279K +$269K +6,580 New
CAM
227
Concorde Asset Management
Michigan
$276K +$8.96K +219 +3%
2L
228
25 LLC
Missouri
$257K +$20.2K +495 +9%
DPI
229
Diversified Portfolios Inc
Michigan
$257K +$247K +6,050 New
TIM
230
Tortoise Investment Management
New York
$247K +$32.9K +804 +16%
GAM
231
Gemmer Asset Management
California
$240K +$19.2K +470 +9%
SPC
232
Sigma Planning Corp
Michigan
$227K -$260K -6,365 -54%
MMPW
233
Mitchell McLeod Pugh & Williams
Alabama
$217K +$209K +5,122 New
WTA
234
Washington Trust Advisors
Massachusetts
$216K +$208K +5,094 New
BCG
235
Breakwater Capital Group
New Jersey
$211K -$129K -3,148 -39%
WIP
236
WealthCare Investment Partners
Rhode Island
$208K +$202K +4,927 New
CBFP
237
Cedar Brook Financial Partners
Ohio
$205K +$198K +4,842 New
KSWA
238
Kathleen S. Wright Associates
Pennsylvania
$204K -$115K -2,800 -37%
SFS
239
Security Financial Services
Indiana
$201K +$194K +4,749 New
AWM
240
Able Wealth Management
New Jersey
$198K +$191K +4,661 New
CPA
241
Cardiff Park Advisors
California
$172K +$3.19K +78 +2%
EWA
242
EP Wealth Advisors
California
$121K +$116K +2,848 New
CMBA
243
C.M. Bidwell & Associates
Hawaii
$119K +$115K +2,801 New
CFGS
244
Concourse Financial Group Securities
Alabama
$110K
Morgan Stanley
245
Morgan Stanley
New York
$104K -$22K -537 -18%
AWM
246
Aspire Wealth Management
Massachusetts
$103K -$286 -7 -0.3%
Comerica Bank
247
Comerica Bank
Texas
$98.2K
MFG
248
Mendota Financial Group
Wisconsin
$93.7K -$286K -6,998 -76%
GWM
249
Grand Wealth Management
Michigan
$87.8K -$66.6K -1,628 -44%
CAS
250
Coppell Advisory Solutions
Texas
$73.4K +$41 +1 +0.1%