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Dimensional Ultrashort Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
126
MASECO Private Wealth
$162K -$1.11M -21,950 -87%
WTA
127
Washington Trust Advisors
Massachusetts
$111K +$111K +2,191 New
ACA
128
Aptus Capital Advisors
Alabama
$106K +$6.35K +125 +6%
LWMI
129
Legacy Wealth Management (Idaho)
Idaho
$92.1K – – –
SFCL
130
Strengthening Families & Communities LLC
Massachusetts
$68.4K +$711 +14 +1%
ASN
131
Advisory Services Network
Georgia
$56.4K +$56.4K +1,110 New
UBS Group
132
UBS Group
Switzerland
$36.5K +$36.5K +719 New
IA
133
IFP Advisors
Florida
$21.3K +$21.3K +420 New
CAL
134
Capital Analysts LLC
Pennsylvania
$16K +$203 +4 +1%
RPCA
135
Running Point Capital Advisors
California
$10.1K +$10.1K +199 New
HWA
136
HHM Wealth Advisors
Tennessee
$5.54K +$5.54K +109 New
MCA
137
Maryland Capital Advisors
Maryland
$3.4K – – –
SN
138
Sittner & Nelson
Oregon
$3.4K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PS
140
Pinney & Scofield
Massachusetts
$2.2K +$2.18K +43 New
CPG
141
Cornerstone Planning Group
New Jersey
$529 +$508 +10 New
CAMV
142
Concord Asset Management (Virginia)
Virginia
– -$3.49M -68,703 Closed
FPAS
143
Focus Partners Advisor Solutions
Missouri
– -$3.27M -64,431 Closed
WCM
144
Warburton Capital Management
Oklahoma
– -$1.39M -27,466 Closed
SIM
145
Stratos Investment Management
Ohio
– -$1.35M -26,519 Closed
FFM
146
Forum Financial Management
Illinois
– -$855K -16,855 Closed
MWA
147
Mills Wealth Advisors
Texas
– -$824K -16,236 Closed
GS
148
GTS Securities
Florida
– -$242K -4,768 Closed
DWM
149
Destination Wealth Management
California
– -$235K -4,638 Closed
Bank of America
150
Bank of America
North Carolina
– -$58.1K -1,145 Closed