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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$128M +$128M +2,690,819 New
BHWM
2
Beaird Harris Wealth Management
Texas
$119M +$5.57M +117,333 +5%
OIA
3
OneDigital Investment Advisors
Kansas
$114M +$10.2M +213,916 +10%
FPAS
4
Focus Partners Advisor Solutions
Missouri
$96.6M +$74.3M +1,565,945 +342%
PCI
5
Planning Center Inc
Illinois
$96.1M +$1.9M +40,098 +2%
DPW
6
DiNuzzo Private Wealth
Pennsylvania
$95.4M -$79.8K -1,681 -0.1%
SC
7
Savant Capital
Illinois
$79.1M +$22.3M +470,573 +40%
HighTower Advisors
8
HighTower Advisors
Illinois
$78.1M +$2.02M +42,663 +3%
AssetMark Inc
9
AssetMark Inc
California
$63.6M -$1.4M -29,561 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$63.2M +$3.28M +69,204 +6%
MSWMA
11
Market Street Wealth Management Advisors
Indiana
$52.8M +$1.26M +26,579 +2%
GWWM
12
Great Waters Wealth Management
Minnesota
$52.1M +$6.34M +133,692 +14%
AC
13
Apella Capital
Connecticut
$50.8M +$1.02M +21,484 +2%
W
14
WPWealth
Texas
$47.1M +$4.78M +100,620 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$43.2M +$1.94M +40,795 +5%
PFM
16
Phillips Financial Management
Indiana
$41.1M +$8.65M +182,327 +27%
AFG
17
Altiora Financial Group
Ohio
$35M +$9.57M +201,611 +38%
RK
18
Rather & Kittrell
Tennessee
$34.9M +$3.24M +68,222 +10%
RWM
19
Ruedi Wealth Management
Illinois
$28.5M +$11M +230,951 +63%
RIP
20
RAM Investment Partners
Washington
$27.9M +$1.73M +36,491 +7%
RFP
21
Root Financial Partners
California
$27M +$8.92M +188,043 +50%
MWM
22
Mattern Wealth Management
Kansas
$26.2M +$1.63M +34,333 +7%
SWA
23
Sax Wealth Advisors
New Jersey
$26.1M +$1.05M +22,030 +4%
GFA
24
Grunden Financial Advisory
Texas
$21.8M +$379K +7,983 +2%
RA
25
RFG Advisory
Alabama
$21.5M +$550K +11,585 +3%