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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
$55.3M -$1.21M -26,052 -2%
BC
2
Burney Company
Virginia
$25.6M +$25.5M +549,451 New
TFA
3
Triad Financial Advisors
North Carolina
$23.4M +$802K +17,266 +4%
SHWM
4
Silicon Hills Wealth Management
Texas
$22.8M +$20.6M +444,284 +1,017%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.5M +$1.87M +40,171 +9%
GWWM
6
Great Waters Wealth Management
Minnesota
$20.4M +$5.17M +111,237 +34%
RA
7
RFG Advisory
Alabama
$18.1M +$1.4M +30,098 +8%
PAS
8
Park Avenue Securities
New York
$16.7M -$168K -3,625 -1%
CA
9
Cetera Advisors
Colorado
$16.3M +$550K +11,843 +4%
CPIG
10
Chicago Partners Investment Group
Illinois
$15.9M -$8.78M -189,017 -36%
MWM
11
Mattern Wealth Management
Kansas
$15.7M +$14.8M +318,068 +1,752%
SIC
12
SJS Investment Consulting
Ohio
$15M +$1.67M +35,930 +13%
RFP
13
RCS Financial Planning
Maryland
$14.3M +$856K +18,425 +6%
PFM
14
Phillips Financial Management
Indiana
$14.1M +$387K +8,327 +3%
RIP
15
RAM Investment Partners
Washington
$12.4M +$2.16M +46,555 +21%
RK
16
Rather & Kittrell
Tennessee
$12.3M +$3.33M +71,624 +37%
SC
17
Savant Capital
Illinois
$11.7M +$5M +107,588 +75%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$11.4M +$11.3M +243,702 New
LFGO
19
Legacy Financial Group (Oklahoma)
Oklahoma
$10.7M +$4.31M +92,800 +68%
RWM
20
Rockwood Wealth Management
Pennsylvania
$10.1M +$1.89M +40,584 +23%
AF
21
Allworth Financial
California
$8.54M -$3.1M -66,763 -27%
AFS
22
Annapolis Financial Services
Maryland
$8.48M +$94.7K +2,038 +1%
OFA
23
Onyx Financial Advisors
Idaho
$8.14M +$1.04M +22,432 +15%
TWM
24
Tanager Wealth Management
United Kingdom
$7.92M -$2.16M -46,524 -22%
Jane Street
25
Jane Street
New York
$7.12M +$5.29M +113,957 +295%