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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
$173M +$13.7M +290,599 +9%
FPAS
2
Focus Partners Advisor Solutions
Missouri
$166M +$23.9M +505,317 +17%
SC
3
Savant Capital
Illinois
$141M +$31.1M +659,534 +29%
OIA
4
OneDigital Investment Advisors
Kansas
$139M +$9.68M +205,040 +8%
AC
5
Apella Capital
Connecticut
$128M +$48.3M +1,023,221 +61%
BHWM
6
Beaird Harris Wealth Management
Texas
$125M +$2.12M +44,872 +2%
PCI
7
Planning Center Inc
Illinois
$108M +$10.3M +217,856 +11%
DPW
8
DiNuzzo Private Wealth
Pennsylvania
$92.7M +$80.6K +1,707 +0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$84.1M +$3.39M +71,887 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$70.2M +$3.46M +73,269 +5%
PFM
11
Phillips Financial Management
Indiana
$62.7M +$4.18M +88,590 +7%
AssetMark Inc
12
AssetMark Inc
California
$60.6M -$1.89M -40,021 -3%
GWWM
13
Great Waters Wealth Management
Minnesota
$56.5M -$1.61M -34,059 -3%
MSWMA
14
Market Street Wealth Management Advisors
Indiana
$54.6M +$354K +7,498 +0.7%
RFP
15
Root Financial Partners
California
$51.6M +$13.1M +276,591 +34%
W
16
WPWealth
Texas
$50.8M +$937K +19,838 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$46M +$1.4M +29,749 +3%
AFG
18
Altiora Financial Group
Ohio
$44.1M +$6.99M +147,997 +19%
RK
19
Rather & Kittrell
Tennessee
$43.6M +$2.9M +61,386 +7%
RWM
20
Ruedi Wealth Management
Illinois
$42.4M +$520K +11,016 +1%
DPI
21
Diversified Portfolios Inc
Michigan
$39.2M +$12.4M +261,611 +46%
RIP
22
RAM Investment Partners
Washington
$32.9M +$2.21M +46,758 +7%
MWM
23
Mattern Wealth Management
Kansas
$27.5M +$1.08M +22,912 +4%
ME
24
McIlrath & Eck
Washington
$26.8M +$7.26M +153,777 +37%
HWM
25
Hemington Wealth Management
Virginia
$26.5M +$15M +317,202 +132%