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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
$261M +$36.6M +759,852 +16%
AC
2
Apella Capital
Connecticut
$216M +$24.4M +506,782 +13%
SC
3
Savant Capital
Illinois
$193M -$2.64M -54,751 -1%
OIA
4
OneDigital Investment Advisors
Kansas
$171M +$15.5M +321,470 +10%
BHWM
5
Beaird Harris Wealth Management
Texas
$154M +$12M +248,048 +8%
PCI
6
Planning Center Inc
Illinois
$129M +$13M +270,402 +11%
RFP
7
Root Financial Partners
California
$119M +$30.2M +626,808 +34%
VT
8
Vise Technologies
New York
$109M +$80.7M +1,675,494 +280%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$109M +$10.4M +215,671 +11%
DPW
10
DiNuzzo Private Wealth
Pennsylvania
$98M +$4.6M +95,540 +5%
HighTower Advisors
11
HighTower Advisors
Illinois
$90.5M +$5.01M +103,925 +6%
PFM
12
Phillips Financial Management
Indiana
$84.7M +$11.5M +238,095 +16%
GWWM
13
Great Waters Wealth Management
Minnesota
$74.8M +$7.14M +148,092 +10%
RIAS
14
Rachor Investment Advisory Services
Michigan
$67.5M +$67.8M +1,407,423 New
DPI
15
Diversified Portfolios Inc
Michigan
$59.3M +$5.18M +107,430 +10%
RK
16
Rather & Kittrell
Tennessee
$59.1M +$8.46M +175,465 +17%
MSWMA
17
Market Street Wealth Management Advisors
Indiana
$58.5M +$1.86M +38,632 +3%
AssetMark Inc
18
AssetMark Inc
California
$58.5M -$1.23M -25,552 -2%
W
19
WPWealth
Texas
$56.2M +$4.12M +85,477 +8%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$55M -$189M -3,915,870 -77%
ME
21
McIlrath & Eck
Washington
$54.3M +$10.4M +214,986 +23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$52.6M +$453K +9,399 +0.9%
RWM
23
Ruedi Wealth Management
Illinois
$50M +$3.46M +71,749 +7%
AFG
24
Altiora Financial Group
Ohio
$46.7M +$740K +15,365 +2%
RIP
25
RAM Investment Partners
Washington
$45.6M +$2.35M +48,724 +5%