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Dimensional Ultrashort Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Apella Capital
Connecticut
$1.08M +$680K +13,400 +170%
WWWM
102
White Wing Wealth Management
Texas
$1.03M +$170K +3,357 +20%
MML Investors Services
103
MML Investors Services
Massachusetts
$1.01M – – –
MMA
104
Miracle Mile Advisors
California
$996K -$8.88K -175 -0.9%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$979K -$7.24M -142,559 -88%
SWM
106
SpringVest Wealth Management
Texas
$972K -$120K -2,371 -11%
MWP
107
Meredith Wealth Planning
Illinois
$957K -$2.84K -56 -0.3%
LWM
108
LJI Wealth Management
Indiana
$950K +$953K +18,763 New
MSWM
109
Master's Wealth Management
Pennsylvania
$869K -$6.63M -130,659 -88%
CSP
110
Cary Street Partners
Virginia
$772K -$754K -14,845 -49%
DFS
111
Demming Financial Services
Ohio
$762K +$764K +15,051 New
LOPW
112
Live Oak Private Wealth
North Carolina
$726K – – –
LPL Financial
113
LPL Financial
California
$724K +$83.6K +1,646 +13%
KCWM
114
Kane Co Wealth Management
Iowa
$720K +$722K +14,224 New
TP
115
Trailhead Planners
Minnesota
$699K +$701K +13,806 New
ACA
116
Aptus Capital Advisors
Alabama
$649K +$544K +10,725 +514%
CW
117
Curio Wealth
Maryland
$615K +$94.2K +1,856 +18%
Corient Private Wealth
118
Corient Private Wealth
Florida
$598K – – –
CFP
119
Cypress Financial Planning
New Jersey
$597K +$256K +5,046 +75%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$596K -$3.7M -72,850 -86%
HTWM
121
Hartmann Taylor Wealth Management
Texas
$532K -$55.5K -1,094 -9%
Osaic Holdings
122
Osaic Holdings
Arizona
$515K +$303K +5,972 +142%
SWA
123
ShankerValleau Wealth Advisors
Illinois
$482K -$125K -2,458 -21%
EP
124
Essential Planning
New Hampshire
$464K +$187K +3,675 +67%
PFA
125
Pure Financial Advisors
California
$443K -$103K -2,023 -19%