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Dimensional Core Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSWMA
26
Market Street Wealth Management Advisors
Indiana
$67.2M +$2.13M +50,298 +3%
CCMI
27
Creative Capital Management Investments
California
$63.1M +$5.08M +120,292 +9%
GLLW
28
Graves Light Lenhart Wealth
Virginia
$58.3M +$3.99M +94,379 +7%
GM
29
GeoWealth Management
Illinois
$58.3M +$2.04M +48,162 +4%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$58.2M +$428K +10,114 +0.7%
Betterment LLC
31
Betterment LLC
New York
$57.1M +$4.03M +95,395 +8%
LPL Financial
32
LPL Financial
California
$53.8M +$6.67M +157,870 +14%
RIM
33
RW Investment Management
Idaho
$53M +$616K +14,582 +1%
SCA
34
Strathmore Capital Advisors
North Carolina
$52.2M +$2.13M +50,443 +4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$49.1M +$9.25M +218,744 +23%
HA
36
Heffernan Advisory
Arizona
$48.5M -$961K -22,723 -2%
Raymond James Financial
37
Raymond James Financial
Florida
$48.4M +$3.4M +80,522 +8%
Citadel Advisors
38
Citadel Advisors
Florida
$46.9M +$34.6M +818,316 +281%
PFA
39
Pure Financial Advisors
California
$46M +$1.74M +41,160 +4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$41.2M +$13.8M +326,825 +50%
HSA
41
HBK Sorce Advisory
Pennsylvania
$41M -$582K -13,767 -1%
FPAS
42
Focus Partners Advisor Solutions
Missouri
$40.7M +$8.75M +207,022 +27%
UWPG
43
Ullmann Wealth Partners Group
Florida
$40.1M +$1.53M +36,120 +4%
PWM
44
Parkshore Wealth Management
California
$37.9M +$7M +165,648 +23%
GOCP
45
Great Oak Capital Partners
Massachusetts
$37.3M +$3.41M +80,728 +10%
AC
46
Annandale Capital
Texas
$37.3M +$544K +12,877 +1%
SFG
47
SNS Financial Group
Minnesota
$36.9M +$10.2M +241,990 +38%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$36.6M +$3.24M +76,659 +10%
TWC
49
Tencap Wealth Coaching
Utah
$35.9M +$2.51M +59,397 +8%
MAS
50
Meeder Advisory Services
Ohio
$35.6M +$35.6M +842,494 New