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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$346M +$54.2M +1,131,748 +18%
FPAS
2
Focus Partners Advisor Solutions
Missouri
$303M +$58.1M +1,212,399 +24%
AC
3
Apella Capital
Connecticut
$259M +$8.36M +174,560 +3%
OIA
4
OneDigital Investment Advisors
Kansas
$185M +$8.66M +180,941 +5%
SC
5
Savant Capital
Illinois
$175M -$11.9M -249,121 -6%
RFP
6
Root Financial Partners
California
$174M +$30.9M +645,949 +22%
VT
7
Vise Technologies
New York
$167M +$58.2M +1,216,216 +53%
BHWM
8
Beaird Harris Wealth Management
Texas
$153M +$4.3M +89,730 +3%
PCI
9
Planning Center Inc
Illinois
$139M +$4.6M +96,059 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$128M +$12.6M +264,195 +11%
DPW
11
DiNuzzo Private Wealth
Pennsylvania
$99.3M +$1.89M +39,395 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$95.3M +$1.33M +27,782 +1%
GWWM
13
Great Waters Wealth Management
Minnesota
$93.1M +$7.91M +165,247 +9%
PFM
14
Phillips Financial Management
Indiana
$83.9M +$2.04M +42,549 +2%
RIAS
15
Rachor Investment Advisory Services
Michigan
$72.5M +$3.19M +66,572 +5%
RK
16
Rather & Kittrell
Tennessee
$68.3M +$4.69M +97,885 +7%
DPI
17
Diversified Portfolios Inc
Michigan
$63.7M -$68K -1,421 -0.1%
AssetMark Inc
18
AssetMark Inc
California
$61.3M +$4.47M +93,262 +8%
MSWMA
19
Market Street Wealth Management Advisors
Indiana
$60.7M +$1.24M +25,886 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$58.7M +$2.23M +46,555 +4%
W
21
WPWealth
Texas
$56.8M -$1.01M -21,133 -2%
RWM
22
Ruedi Wealth Management
Illinois
$54.7M +$2.28M +47,663 +4%
5NPW
23
55 North Private Wealth
Florida
$51.3M +$9.31M +194,420 +22%
BPA
24
Beacon Pointe Advisors
California
$49.9M +$6.13M +128,075 +14%
FPI
25
Financial Plan Inc
Washington
$49.6M +$5.79M +120,893 +13%