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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
$244M +$56.1M +1,165,194 +30%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$226M +$48.3M +1,002,627 +27%
SC
3
Savant Capital
Illinois
$196M +$23.4M +485,578 +14%
AC
4
Apella Capital
Connecticut
$194M +$29.2M +606,441 +18%
OIA
5
OneDigital Investment Advisors
Kansas
$156M +$8.07M +167,635 +5%
BHWM
6
Beaird Harris Wealth Management
Texas
$142M +$18.1M +375,323 +15%
PCI
7
Planning Center Inc
Illinois
$117M +$4.7M +97,586 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$98.7M +$5.29M +109,907 +6%
DPW
9
DiNuzzo Private Wealth
Pennsylvania
$93.9M +$2.41M +49,990 +3%
RFP
10
Root Financial Partners
California
$89.5M +$32M +665,421 +56%
HighTower Advisors
11
HighTower Advisors
Illinois
$86M +$3.93M +81,640 +5%
PFM
12
Phillips Financial Management
Indiana
$73.7M +$8.27M +171,936 +13%
GWWM
13
Great Waters Wealth Management
Minnesota
$68M +$8.15M +169,265 +14%
AssetMark Inc
14
AssetMark Inc
California
$60M -$1.6M -33,313 -3%
MSWMA
15
Market Street Wealth Management Advisors
Indiana
$57M +$1.25M +25,907 +2%
DPI
16
Diversified Portfolios Inc
Michigan
$54.4M +$9.44M +196,048 +21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$52.4M +$3.28M +68,082 +7%
W
18
WPWealth
Texas
$52.3M +$2.94M +61,192 +6%
RK
19
Rather & Kittrell
Tennessee
$50.9M +$4.64M +96,325 +10%
RWM
20
Ruedi Wealth Management
Illinois
$46.8M +$2M +41,532 +4%
AFG
21
Altiora Financial Group
Ohio
$46.2M +$110K +2,284 +0.2%
ME
22
McIlrath & Eck
Washington
$44.2M +$12.8M +265,487 +41%
RIP
23
RAM Investment Partners
Washington
$43.5M +$575K +11,949 +1%
CW
24
Curio Wealth
Maryland
$39.1M +$2.46M +51,191 +7%
PAS
25
Park Avenue Securities
New York
$35.5M +$1.74M +36,080 +5%