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DFSD

Dimensional Short-Duration Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
1
Focus Partners Advisor Solutions
Missouri
$187M +$19.7M +413,102 +12%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$177M +$2.52M +52,835 +1%
SC
3
Savant Capital
Illinois
$172M +$29.3M +615,916 +21%
AC
4
Apella Capital
Connecticut
$163M +$33.4M +702,057 +26%
OIA
5
OneDigital Investment Advisors
Kansas
$147M +$7.16M +150,409 +5%
BHWM
6
Beaird Harris Wealth Management
Texas
$124M -$2.58M -54,144 -2%
PCI
7
Planning Center Inc
Illinois
$112M +$2.89M +60,699 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$93.1M +$22M +461,170 +31%
DPW
9
DiNuzzo Private Wealth
Pennsylvania
$91.1M -$2.54M -53,363 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$81.7M -$3.24M -68,073 -4%
PFM
11
Phillips Financial Management
Indiana
$65.1M +$1.82M +38,284 +3%
AssetMark Inc
12
AssetMark Inc
California
$61.4M +$201K +4,229 +0.3%
GWWM
13
Great Waters Wealth Management
Minnesota
$59.6M +$2.53M +53,154 +4%
RFP
14
Root Financial Partners
California
$57.2M +$5.07M +106,401 +10%
MSWMA
15
Market Street Wealth Management Advisors
Indiana
$55.5M +$370K +7,778 +0.7%
W
16
WPWealth
Texas
$49.2M -$2.14M -44,838 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$49M +$2.46M +51,723 +5%
RK
18
Rather & Kittrell
Tennessee
$46.1M +$1.98M +41,487 +5%
AFG
19
Altiora Financial Group
Ohio
$45.9M +$1.4M +29,400 +3%
DPI
20
Diversified Portfolios Inc
Michigan
$44.8M +$5.12M +107,566 +13%
RWM
21
Ruedi Wealth Management
Illinois
$44.6M +$1.79M +37,593 +4%
RIP
22
RAM Investment Partners
Washington
$42.8M +$9.5M +199,583 +29%
CW
23
Curio Wealth
Maryland
$36.5M +$36.2M +760,142 +192,929%
PAS
24
Park Avenue Securities
New York
$33.7M +$11.8M +247,517 +55%
ME
25
McIlrath & Eck
Washington
$31.3M +$4.14M +87,023 +15%