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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$85K +$60.5K +1,299 +260%
DF
202
DecisionPoint Financial
Arizona
$75.1K – – –
CAS
203
Coppell Advisory Solutions
Texas
$66K +$22.9K +491 +54%
UBS Group
204
UBS Group
Switzerland
$50.3K +$49.9K +1,071 New
BTI
205
Blue Trust Inc
Georgia
$34K – – –
OCM
206
Orion Capital Management
California
$28.2K – – –
MG
207
MilWealth Group
Wisconsin
$26.8K -$10.1K -216 -27%
MFT
208
Moisand Fitzgerald Tamayo
Florida
$25.9K – – –
HI
209
Harbour Investments
Wisconsin
$17.5K -$3.21K -69 -16%
PCM
210
Penserra Capital Management
California
$7K +$7.36K +158 New
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$6.16K +$6.1K +131 New
CMBA
212
C.M. Bidwell & Associates
Hawaii
$5.31K – – –
GI
213
Gradient Investments
Minnesota
$4.65K – – –
BWM
214
Baystate Wealth Management
Massachusetts
$226 +$186 +4 New
Morgan Stanley
215
Morgan Stanley
New York
$64 -$3.68K -79 -99%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$47 -$47 -1 -50%
TWM
217
Tanager Wealth Management
United Kingdom
– -$1.89M -40,717 Closed
WWM
218
Wolff Wiese Magana
California
– -$1.16M -25,093 Closed
Citadel Advisors
219
Citadel Advisors
Florida
– -$603K -13,006 Closed
FTUS
220
Flow Traders U.S.
New York
– -$256K -5,511 Closed
IAG
221
Investment Advisory Group
Massachusetts
– -$240K -5,183 Closed
MA
222
Mutual Advisors
Nebraska
– -$238K -5,134 Closed
CA
223
Cetera Advisors
Colorado
– -$204K -4,394 Closed
US Bancorp
224
US Bancorp
Minnesota
– -$132K -2,856 Closed
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
– -$62.6K -1,350 Closed