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Dimensional International Core Fixed Income ETF
DFGX

Name Holding Trade Value Shares
Change 		Change in
Stake
PCI
1
Planning Center Inc
Illinois
$60.2M +$60.2M +1,146,816 New
HIGP
2
Hill Investment Group Partners
Missouri
$42.3M +$10.1M +191,887 +31%
AFA
3
Alpha Financial Advisors
North Carolina
$26.1M +$21.4K +408 +0.1%
HighTower Advisors
4
HighTower Advisors
Illinois
$19.7M +$360K +6,854 +2%
AssetMark Inc
5
AssetMark Inc
California
$14.5M +$14.5M +276,823 New
VAS
6
Vestmark Advisory Solutions
Massachusetts
$8.81M +$98.1K +1,870 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.66M +$5.25M +100,047 +219%
Bank of America
8
Bank of America
North Carolina
$5.04M +$1.47M +27,968 +41%
MWM
9
Mattern Wealth Management
Kansas
$4.87M +$900K +17,156 +23%
DPW
10
DiNuzzo Private Wealth
Pennsylvania
$4.83M +$53.5K +1,020 +1%
Jane Street
11
Jane Street
New York
$4.36M +$2.42M +46,201 +125%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.62M +$3.11M +59,317 +619%
Betterment LLC
13
Betterment LLC
New York
$2.97M +$833K +15,883 +39%
LAM
14
LifePro Asset Management
California
$2.6M +$376K +7,161 +17%
OIA
15
OneDigital Investment Advisors
Kansas
$2.57M +$774K +14,755 +43%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.26M +$458K +8,726 +25%
OPS
17
Orion Portfolio Solutions
Nebraska
$2.26M +$458K +8,726 +25%
Truist Financial
18
Truist Financial
North Carolina
$2.23M +$530K +10,095 +31%
LG
19
LAM Group
Oregon
$1.36M +$144K +2,745 +12%
RA
20
RFG Advisory
Alabama
$1.03M +$201K +3,838 +24%
EWA
21
EverSource Wealth Advisors
Alabama
$906K +$93.8K +1,787 +12%
SAM
22
Smartleaf Asset Management
Massachusetts
$798K -$260K -4,951 -25%
HKIMG
23
Hutchens & Kramer Investment Management Group
Indiana
$734K -$125K -2,382 -15%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$707K +$706K +13,462 New
CC
25
Copperleaf Capital
North Carolina
$664K +$9.29K +177 +1%
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