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Dimensional Ultrashort Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCI
1
Planning Center Inc
Illinois
$125M +$4.15M +81,817 +3%
MSWMA
2
Market Street Wealth Management Advisors
Indiana
$54M -$4.63M -91,253 -8%
SWM
3
Sterling Wealth Management
Illinois
$25.3M +$458K +9,036 +2%
CPIG
4
Chicago Partners Investment Group
Illinois
$15.6M +$8.04M +158,380 +105%
DPW
5
DiNuzzo Private Wealth
Pennsylvania
$14.7M +$1.28M +25,307 +10%
AWA
6
Arkadios Wealth Advisors
Georgia
$14.4M +$320K +6,307 +2%
ACA
7
American Capital Advisory
Idaho
$12.3M +$12.3M +242,256 New
RFP
8
Root Financial Partners
California
$12.1M +$4.81M +94,798 +66%
AFG
9
Altiora Financial Group
Ohio
$9.64M +$5.54M +109,292 +136%
PFM
10
Phillips Financial Management
Indiana
$7.6M +$1.39M +27,412 +22%
SIC
11
SJS Investment Consulting
Ohio
$7.36M +$6.47M +127,494 +729%
SIS
12
Strategic Investment Solutions
Illinois
$6.26M +$75K +1,479 +1%
HHWM
13
Hiley Hunt Wealth Management
Nebraska
$6.14M +$878K +17,304 +17%
RWM
14
Ruedi Wealth Management
Illinois
$5.75M +$2.99M +58,938 +109%
OFA
15
Onyx Financial Advisors
Idaho
$5.67M +$698K +13,753 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.36M +$584K +11,503 +21%
GOCP
17
Great Oak Capital Partners
Massachusetts
$3.25M +$423K +8,331 +15%
AWM
18
Apollon Wealth Management
South Carolina
$3.17M +$50.7K +1,000 +2%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$3.16M +$150K +2,966 +5%
WP
20
Wealthspan Partners
Iowa
$3.02M +$433K +8,531 +17%
AC
21
Applied Capital
Arkansas
$2.94M +$983K +19,384 +50%
BFA
22
Bright Financial Advisors
Michigan
$2.88M +$830K +16,367 +41%
Jane Street
23
Jane Street
New York
$2.86M -$966K -19,032 -25%
MWA
24
Mills Wealth Advisors
Texas
$2.85M -$238K -4,694 -8%
CWP
25
Concord Wealth Partners
Virginia
$2.7M -$442K -8,721 -14%