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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$61.6M +$61.9M +1,311,246 New
AF
2
Allworth Financial
California
$35.3M +$31.7M +670,128 +808%
TFA
3
Triad Financial Advisors
North Carolina
$26.8M +$6.16M +130,322 +30%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21M +$21.1M +447,680 New
PAS
5
Park Avenue Securities
New York
$16.7M +$16.8M +355,928 New
CPIG
6
Chicago Partners Investment Group
Illinois
$15.7M -$7.18M -152,036 -32%
CA
7
Cetera Advisors
Colorado
$15.4M +$385K +8,149 +3%
Jane Street
8
Jane Street
New York
$11.9M +$4.03M +85,257 +51%
PFM
9
Phillips Financial Management
Indiana
$11.4M +$10.6M +223,843 +1,098%
W
10
Wealthquest
Ohio
$7.24M +$5.19M +109,780 +246%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$5.76M +$5.8M +122,851 New
TIM
12
Tortoise Investment Management
New York
$5.48M +$716K +15,155 +15%
AFS
13
Annapolis Financial Services
Maryland
$3.85M +$3.88M +82,162 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.53M +$1.72M +36,387 +93%
TWM
15
Tanager Wealth Management
United Kingdom
$3.21M +$3.23M +68,412 New
GCA
16
Gradient Capital Advisors
California
$2.45M +$731K +15,480 +42%
AWM
17
AE Wealth Management
Kansas
$2.18M +$2.2M +46,535 New
AC
18
Applied Capital
Arkansas
$1.99M +$2.01M +42,490 New
SHWM
19
Silicon Hills Wealth Management
Texas
$1.85M +$1.21M +25,517 +183%
WWM
20
Wolff Wiese Magana
California
$1.76M +$1.77M +37,496 New
OMC
21
Old Mission Capital
Illinois
$1.73M +$387K +8,199 +29%
FOA
22
Five Oceans Advisors
California
$1.42M +$1.43M +30,254 New
AC
23
AWM Capital
Arizona
$1.39M +$253K +5,363 +22%
SHFA
24
SC&H Financial Advisors
Maryland
$1.34M +$1.35M +28,620 New
CIAS
25
CFS Investment Advisory Services
New Jersey
$1.21M -$13.6M -287,104 -92%