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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RRC
151
Relaxing Retirement Coach
Massachusetts
$211K +$212K +4,545 New
OCM
152
Orion Capital Management
California
$207K -$436K -9,355 -68%
CA
153
Cetera Advisors
Colorado
$204K -$16M -344,058 -99%
GTAM
154
Global Trust Asset Management
Florida
$203K – – –
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$203K +$203K +4,369 New
CAS
156
Coppell Advisory Solutions
Texas
$201K +$202K +4,341 New
APC
157
Aspire Private Capital
North Carolina
$142K +$143K +3,072 New
WP
158
WealthShield Partners
North Carolina
$112K – – –
DI
159
Disciplined Investments
Oklahoma
$102K – – –
MFG
160
Mendota Financial Group
Wisconsin
$82.4K -$206K -4,423 -71%
2L
161
25 LLC
Missouri
$80.1K -$5.03K -108 -6%
DF
162
DecisionPoint Financial
Arizona
$74K -$85.9K -1,845 -54%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$73K +$72.9K +1,565 New
AF
164
Advisornet Financial
Minnesota
$43.1K -$12.9K -276 -23%
Wells Fargo
165
Wells Fargo
California
$36.1K +$36.2K +778 New
BTI
166
Blue Trust Inc
Georgia
$35K +$34.5K +740 New
CMBA
167
C.M. Bidwell & Associates
Hawaii
$5.79K – – –
GI
168
Gradient Investments
Minnesota
$4.59K – – –
Morgan Stanley
169
Morgan Stanley
New York
$3.71K +$3.73K +80 New
LI
170
LVZ Inc
Michigan
– -$1.09M -23,451 Closed
FF
171
Francis Financial
– -$1.08M -23,094 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– -$896K -19,200 Closed
GSC
173
Grey Street Capital
Illinois
– -$392K -8,400 Closed
KF
174
Krilogy Financial
Missouri
– -$345K -7,386 Closed
CPA
175
Cardiff Park Advisors
California
– -$160K -3,424 Closed