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Dimensional Ultrashort Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCI
1
Planning Center Inc
Illinois
$121M +$121M +2,388,867 New
MSWMA
2
Market Street Wealth Management Advisors
Indiana
$58.6M -$2.45M -48,369 -4%
SWM
3
Sterling Wealth Management
Illinois
$24.8M +$708K +13,979 +3%
AWA
4
Arkadios Wealth Advisors
Georgia
$14.1M +$14.1M +277,721 New
DPW
5
DiNuzzo Private Wealth
Pennsylvania
$13.4M +$1.43M +28,264 +12%
CPIG
6
Chicago Partners Investment Group
Illinois
$7.63M +$562K +11,097 +8%
RFP
7
Root Financial Partners
California
$7.31M +$3.4M +67,103 +87%
PFM
8
Phillips Financial Management
Indiana
$6.2M +$447K +8,836 +8%
SIS
9
Strategic Investment Solutions
Illinois
$6.17M +$6.16M +121,580 New
HHWM
10
Hiley Hunt Wealth Management
Nebraska
$5.25M +$5.25M +103,629 New
OFA
11
Onyx Financial Advisors
Idaho
$4.96M +$1.33M +26,192 +37%
AFG
12
Altiora Financial Group
Ohio
$4.08M +$4.08M +80,607 New
Jane Street
13
Jane Street
New York
$3.82M +$1.09M +21,480 +40%
KSWWM
14
Keyes Stange & Wooten Wealth Management
Florida
$3.42M +$3.41M +67,422 New
CWP
15
Concord Wealth Partners
Virginia
$3.13M +$567K +11,189 +22%
AWM
16
Apollon Wealth Management
South Carolina
$3.12M +$354K +7,000 +13%
MWA
17
Mills Wealth Advisors
Texas
$3.08M +$407K +8,028 +15%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$3M +$3M +59,297 New
GOCP
19
Great Oak Capital Partners
Massachusetts
$2.83M +$866K +17,108 +44%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.77M +$1.27M +25,174 +85%
RWM
21
Ruedi Wealth Management
Illinois
$2.75M +$792K +15,637 +41%
CWM
22
Core Wealth Management
Florida
$2.65M +$1.94M +38,356 +274%
WP
23
Wealthspan Partners
Iowa
$2.58M +$1.47M +29,079 +133%
BFA
24
Bright Financial Advisors
Michigan
$2.05M -$238K -4,704 -10%
AC
25
Applied Capital
Arkansas
$1.95M +$956K +18,875 +96%