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Dimensional Ultrashort Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPWM
101
Cypress Point Wealth Management
Texas
$384K -$54.4K -1,072 -12%
Comerica Bank
102
Comerica Bank
Texas
$373K -$7.42K -146 -2%
PCIA
103
Prime Capital Investment Advisors
Kansas
$359K
GWA
104
Geometric Wealth Advisors
District of Columbia
$350K +$350K +6,897 New
CFP
105
Cypress Financial Planning
New Jersey
$342K +$342K +6,732 New
EAM
106
Evanson Asset Management
California
$329K +$406 +8 +0.1%
FFG
107
First Financial Group
North Carolina
$305K +$34.5K +680 +13%
PAG
108
Private Advisor Group
New Jersey
$303K -$103K -2,027 -25%
Wells Fargo
109
Wells Fargo
California
$301K +$301K +5,923 New
WAP
110
Wealthcare Advisory Partners
Pennsylvania
$292K +$457 +9 +0.2%
EP
111
Essential Planning
New Hampshire
$279K +$69.7K +1,373 +33%
VWA
112
VSM Wealth Advisory
Maryland
$279K +$32.8K +646 +13%
AFA
113
Alpha Financial Advisors
North Carolina
$266K
FWM
114
Forza Wealth Management
Florida
$254K +$254K +5,000 New
TRCT
115
Tower Research Capital (TRC)
New York
$254K +$254K +4,994 New
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$238K +$238K +4,692 New
KWM
117
Kiker Wealth Management
Georgia
$231K -$68.6K -1,350 -23%
FWP
118
Firethorn Wealth Partners
Georgia
$228K +$13.6K +268 +6%
NCM
119
New Capital Management
Texas
$227K +$227K +4,470 New
Osaic Holdings
120
Osaic Holdings
Arizona
$213K +$102K +2,000 +91%
LFGO
121
Legacy Financial Group (Oklahoma)
Oklahoma
$210K -$26.8K -527 -11%
BTWM
122
Baker Tilly Wealth Management
Wisconsin
$208K +$2.23K +44 +1%
EH
123
Equitable Holdings
New York
$207K -$46.7K -920 -18%
Truist Financial
124
Truist Financial
North Carolina
$205K +$205K +4,029 New
MPW
125
MASECO Private Wealth
$162K -$1.11M -21,950 -87%