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DFSI

Dimensional International Sustainability Core 1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
101
Trademark Financial Management
Minnesota
$769K +$747K +17,943 New
PHWA
102
Petersen Hastings Wealth Advisors
Washington
$761K +$739K +17,762 New
NRWA
103
North Ridge Wealth Advisors
Oregon
$758K +$150K +3,602 +26%
RFP
104
Root Financial Partners
California
$745K +$242K +5,815 +50%
GWM
105
Grand Wealth Management
Michigan
$739K -$14K -336 -2%
PFS
106
Professional Financial Solutions
Virginia
$722K +$702K +16,859 New
HighTower Advisors
107
HighTower Advisors
Illinois
$710K +$39.3K +944 +6%
CCC
108
Compass Capital Corp
Massachusetts
$685K +$5.7K +137 +0.9%
HW
109
Hancock Whitney
Mississippi
$676K
SIP
110
Sellwood Investment Partners
Oregon
$675K +$21K +504 +3%
W
111
WPWealth
Texas
$660K -$4K -96 -0.6%
AF
112
Advisornet Financial
Minnesota
$649K +$6.2K +149 +1%
UWM
113
United Wealth Management
Virginia
$638K
SIC
114
Samalin Investment Counsel
New York
$630K +$37.5K +900 +7%
FWMP
115
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$594K +$2.33K +56 +0.4%
XPN
116
XY Planning Network
Montana
$573K +$305K +7,334 +121%
FTUS
117
Flow Traders U.S.
New York
$563K -$2.99M -71,700 -85%
VBA
118
von Borstel & Associates
Oregon
$561K +$4.29K +103 +0.8%
PAG
119
Private Advisor Group
New Jersey
$546K +$6.04K +145 +1%
WA
120
Waverly Advisors
Alabama
$541K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$539K -$14.5K -349 -3%
WAN
122
Wealth Advisors Northwest
Oregon
$534K +$60.6K +1,455 +13%
RCAG
123
Rehmann Capital Advisory Group
Michigan
$532K +$4.16K +100 +0.8%
IAG
124
Investment Advisory Group
Massachusetts
$526K
EFP
125
EnRich Financial Partners
Wisconsin
$510K -$1.54K -37 -0.3%