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Dimensional Global Sustainability Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Abacus Wealth Partners
1
Abacus Wealth Partners
California
$31.9M +$32.5M +636,273 New
RFG Advisory
2
RFG Advisory
Alabama
$8.53M +$8.36M +163,807 New
Corient Private Wealth
3
Corient Private Wealth
Florida
$4.89M +$4.98M +97,535 New
Krilogy Financial
4
Krilogy Financial
Missouri
$1M +$1.02M +19,998 New
Wolff Wiese Magana
5
Wolff Wiese Magana
California
$474K +$483K +9,455 New
Jentner Corp
6
Jentner Corp
Ohio
$316K +$322K +6,309 New
UBS Group
7
UBS Group
Switzerland
$279K +$284K +5,564 New
Pathstone Family Office
8
Pathstone Family Office
New Jersey
$229K +$233K +4,572 New
Baldrige Asset Management
9
Baldrige Asset Management
Pennsylvania
$127K +$129K +2,535 New
DI
10
Disciplined Investments
Oklahoma
$3.36K +$3.42K +67 New