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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
1
Beaird Harris Wealth Management
Texas
$95.8M +$13.7M +294,409 +17%
DPW
2
DiNuzzo Private Wealth
Pennsylvania
$93.9M +$93M +1,996,592 New
OIA
3
OneDigital Investment Advisors
Kansas
$59.6M +$57.1M +1,224,914 +2,868%
BSW
4
Buckingham Strategic Wealth
Missouri
$43.9M +$35.7M +765,902 +454%
MSWMA
5
Market Street Wealth Management Advisors
Indiana
$43.3M +$41.5M +890,126 +2,916%
AssetMark Inc
6
AssetMark Inc
California
$39.4M -$874K -18,759 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35.5M +$9.16M +196,584 +35%
AC
8
Apella Capital
Connecticut
$34.8M +$30.2M +648,535 +688%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.8M +$1.39M +29,942 +4%
GWWM
10
Great Waters Wealth Management
Minnesota
$30.2M +$1.09M +23,468 +4%
SC
11
Savant Capital
Illinois
$29.8M +$10.7M +230,314 +57%
HighTower Advisors
12
HighTower Advisors
Illinois
$28.3M +$27.2M +583,103 +2,987%
FPAS
13
Focus Partners Advisor Solutions
Missouri
$26M +$14M +299,945 +118%
PFM
14
Phillips Financial Management
Indiana
$23.9M +$3.51M +75,347 +17%
BC
15
Burney Company
Virginia
$23.5M -$4.85M -104,135 -17%
RIP
16
RAM Investment Partners
Washington
$22.8M +$4.35M +93,366 +24%
MWM
17
Mattern Wealth Management
Kansas
$22.8M -$4.72M -101,372 -17%
Jane Street
18
Jane Street
New York
$20.7M +$9.74M +209,038 +90%
GFA
19
Grunden Financial Advisory
Texas
$20.3M +$20.1M +431,220 New
RK
20
Rather & Kittrell
Tennessee
$19.8M +$2.52M +54,035 +15%
WA
21
Waverly Advisors
Alabama
$19.4M -$5.25M -112,686 -21%
RA
22
RFG Advisory
Alabama
$18.5M -$2.85M -61,102 -13%
VWA
23
Valued Wealth Advisors
Utah
$15M +$15M +322,944 New
RWM
24
Rockwood Wealth Management
Pennsylvania
$14M +$954K +20,490 +7%
Bank of America
25
Bank of America
North Carolina
$13.9M +$5.27M +113,192 +62%