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DFSU

Dimensional US Sustainability Core 1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$197M +$2.25M +78,268 +1%
RS
2
Retirement Solution
Washington
$192M +$1.8M +62,450 +1%
QFA
3
Quantum Financial Advisors
California
$55.8M +$23.7K +824 +0%
AC
4
AWM Capital
Arizona
$51.4M +$4.96M +172,081 +12%
MWM
5
Merriman Wealth Management
Washington
$30.5M +$1.08M +37,540 +4%
AWP
6
Abacus Wealth Partners
California
$27.5M +$1.58M +54,784 +7%
GC
7
Gibson Capital
Pennsylvania
$13.1M +$203K +7,061 +2%
AP
8
Adero Partners
California
$12.2M +$394K +13,687 +4%
FFM
9
Forum Financial Management
Illinois
$11.1M +$4.27M +148,434 +72%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.95M +$1.17M +40,461 +14%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$8.94M +$1.31M +45,393 +19%
NCM
12
New Capital Management
Texas
$7.67M +$3.29M +114,163 +86%
HFS
13
Heritage Financial Services
Massachusetts
$7.5M +$816K +28,330 +13%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$6.71M +$6.21M +215,475 New
Corient Private Wealth
15
Corient Private Wealth
Florida
$6.49M +$6.01M +208,570 New
PCI
16
Planning Center Inc
Illinois
$6.24M +$1.53M +53,166 +36%
NL
17
NWAM LLC
Washington
$5.86M +$245K +8,516 +5%
SIS
18
Strategic Investment Solutions
Illinois
$5.79M -$121M -4,193,548 -96%
BSW
19
Buckingham Strategic Wealth
Missouri
$4.5M +$1.28M +44,428 +44%
QHA
20
Quarry Hill Advisors
Minnesota
$4.47M +$1.48M +51,409 +56%
NCM
21
Northland Capital Management
Minnesota
$3.46M +$47.9K +1,662 +2%
MGW
22
MB Generational Wealth
Washington
$3.26M +$3.01M +104,573 New
B
23
BetterWealth
California
$2.98M +$26.1K +908 +1%
SSC
24
Syverson Strege & Co
Iowa
$2.83M +$2.62M +91,036 New
Jane Street
25
Jane Street
New York
$2.62M +$2.42M +84,190 New