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Dimensional Global Sustainability Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
101
Signature Resources Capital Management
California
$224K +$5.78K +111 +3%
EFP
102
EnRich Financial Partners
Wisconsin
$224K +$10.4K +200 +5%
Brookstone Capital Management
103
Brookstone Capital Management
Illinois
$219K -$6.24K -120 -3%
SFC
104
Sprinkle Financial Consultants
Colorado
$215K +$2.18K +42 +1%
NewEdge Advisors
105
NewEdge Advisors
Louisiana
$202K -$260K -5,003 -56%
CMP
106
Coston McIsaac & Partners
Maine
$184K +$520 +10 +0.3%
JFS Wealth Advisors
107
JFS Wealth Advisors
Pennsylvania
$162K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$158K +$89.8K +1,726 +132%
LF
109
LifeSteps Financial
California
$143K +$143K +2,747 New
Cardiff Park Advisors
110
Cardiff Park Advisors
California
$113K +$1.14K +22 +1%
OCM
111
Orion Capital Management
California
$106K – – –
GJIA
112
Glass Jacobson Investment Advisors
Maryland
$70.4K +$728 +14 +1%
PS
113
Pinney & Scofield
Massachusetts
$59.4K -$16.9K -324 -22%
EWA
114
Elevate Wealth Advisory
Georgia
$47.3K – – –
EWP
115
Elevation Wealth Partners
California
$46.2K +$520 +10 +1%
Harbour Investments
116
Harbour Investments
Wisconsin
$43.6K – – –
SYM Financial Corp
117
SYM Financial Corp
Indiana
$35.5K – – –
IFP Advisors
118
IFP Advisors
Florida
$33.2K +$52 +1 +0.2%
AssetMark Inc
119
AssetMark Inc
California
$31.2K +$31.1K +598 New
JNBA Financial Advisors
120
JNBA Financial Advisors
Minnesota
$24.7K – – –
JP Morgan Chase
121
JP Morgan Chase
New York
$8.99K +$572 +11 +7%
HBW
122
Hazlett, Burt & Watson
West Virginia
$5K +$5.26K +101 New
Allworth Financial
123
Allworth Financial
California
$3.34K +$52 +1 +2%
Virtu Financial
124
Virtu Financial
New York
– -$710K -13,717 Closed
DWA
125
Delap Wealth Advisory
Oregon
– -$684K -13,214 Closed