Dimensional US Target ValueDFATETF
13F holders, Q1 2024 (March 31)599holders
1famous investor
$54.40avg. 13F price*
At the end of Q1 2024, 599 institutions reported holding Dimensional US Target Value (DFAT) in their 13F filings. The largest holders were Creative Planning ($745.4M), Buckingham Strategic Wealth, LLC ($688.4M) and Forum Financial Management, LP ($494.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dimensional US Target Value
- CUSIP
- 25434V609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $31.9M |
| Exits | 31 | $15.5M |
Ownership 599 holders
| Creative Planning | 0.83% | Add +0.4% | 13,695,016 | $745.4M |
| Buckingham Strategic Wealth, LLC | 7.27% | Reduce -0.4% | 12,646,874 | $688.4M |
| Forum Financial Management, LP | 8.45% | Reduce -0.9% | 9,086,153 | $494.6M |
| Index Fund Advisors, Inc. | 23.24% | Reduce -1.4% | 7,732,381 | $420.9M |
| Savant Capital, LLC | 3.01% | Reduce -11.3% | 4,817,359 | $262.2M |
| Focus Partners Advisor Solutions, LLC | 5.88% | Add +38.7% | 3,735,668 | $203.3M |
| Mercer Global Advisors Inc. | 0.44% | Reduce -2.4% | 2,847,560 | $155.0M |
| Corient Private Wealth LP | 0.27% | Add +0.7% | 2,768,344 | $150.7M |
| Envestnet Asset Management Inc. | 0.06% | Add +0.3% | 2,716,941 | $147.9M |
| Jackson Thornton Wealth Management, LLC | 23.65% | Add +1.6% | 2,562,184 | $139.5M |
| Wealth Enhancement Advisory Services, LLC | 0.32% | Add +3.0% | 2,295,880 | $125.0M |
| Pure Financial Advisors, LLC | 3.51% | Add +16.2% | 2,062,366 | $112.3M |
| HighTower Advisors, LLC | 0.18% | Add +262.4% | 2,032,513 | $110.6M |
| Asset Dedication, LLC | 8.04% | Add +5.8% | 1,979,614 | $107.8M |
| Trust Co of the South | 23.45% | Reduce -2.4% | 1,864,868 | $101.5M |
| RW Investment Management LLC | 13.77% | Add +6.3% | 1,817,725 | $98.9M |
| Willow Creek Wealth Management Inc. | 11.30% | Add +1.6% | 1,775,099 | $96.6M |
| Plancorp, LLC | 3.95% | Reduce -2.5% | 1,670,937 | $90.9M |
| Truepoint, Inc. | 2.43% | Reduce -3.2% | 1,573,506 | $85.6M |
| Apella Capital, LLC | 3.93% | Add +2.6% | 1,452,640 | $77.8M |
| EP Wealth Advisors, LLC | 0.84% | Add +4.3% | 1,317,564 | $71.7M |
| Abacus Wealth Partners, LLC | 11.19% | Reduce -2.7% | 1,225,236 | $66.7M |
| Evanson Asset Management, LLC | 4.64% | Reduce -1.4% | 1,143,992 | $62.3M |
| Great Oak Capital Partners, LLC | 25.28% | Add +12.1% | 1,046,514 | $57.0M |
| Team Hewins, LLC | 22.03% | Reduce -0.2% | 1,005,673 | $54.7M |
| Sax Wealth Advisors, LLC | 5.69% | Add +26.6% | 894,850 | $48.7M |
| Forvis Mazars Wealth Advisors, LLC | 1.23% | Reduce -2.0% | 889,482 | $48.4M |
| Modera Wealth Management, LLC | 0.73% | Reduce -0.8% | 880,923 | $47.9M |
| Bayshore Asset Management, LLC | 23.49% | Reduce -1.6% | 880,215 | $47.9M |
| Bank of America Corp. | 0.00% | Add +0.2% | 879,811 | $47.9M |
| Merriman Wealth Management, LLC | 2.13% | Add +1.6% | 876,756 | $47.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.45% | Add +0.9% | 856,066 | $46.6M |
| Earned Wealth Advisors, LLC | 17.02% | Reduce -1.1% | 818,186 | $44.5M |
| ML & R Wealth Management LLC | 10.17% | Reduce -5.7% | 813,319 | $44.3M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +6.8% | 742,460 | $40.4M |
| Sequoia Financial Advisors, LLC | 0.49% | Add +2.1% | 718,356 | $39.1M |
| LPL Financial LLC | 0.02% | Add +4.8% | 690,859 | $37.6M |
| Sensible Money, LLC | 19.61% | Add +4.4% | 670,129 | $36.5M |
| Monograph Wealth Advisors, LLC | 5.27% | Add +6.5% | 659,423 | $35.9M |
| MBB Public Markets I LLC | 2.27% | Reduce -46.8% | 650,991 | $35.4M |
| Hill Investment Group Partners, LLC | 4.86% | Reduce -3.2% | 632,895 | $34.4M |
| Keb Asset Management, LLC | 11.73% | Reduce -0.0% | 630,859 | $34.3M |
| Joel Isaacson & Co., LLC | 1.87% | Add +4.7% | 628,078 | $34.2M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -5.8% | 594,283 | $32.3M |
| Efficient Frontier Advisors LLC | 24.67% | Add +2.6% | 572,227 | $31.1M |
| Mariner, LLC | 0.06% | Add +17.2% | 555,439 | $30.2M |
| Beaird Harris Wealth Management, LLC | 2.90% | Reduce -1.0% | 546,052 | $29.7M |
| TFC Financial Management, Inc. | 5.18% | Reduce -1.5% | 535,565 | $29.2M |
| FMFE Wealth Management, LLC | 26.58% | Reduce -0.3% | 532,451 | $29.0M |
| TCI Wealth Advisors, Inc. | 2.82% | Reduce -2.5% | 524,987 | $28.6M |
| Foster Group, Inc. | 1.42% | Reduce -2.2% | 524,657 | $28.6M |
| Cerity Partners LLC | 0.07% | Add +1.8% | 516,821 | $28.1M |
| Assetmark, Inc. | 0.09% | Add +1.2% | 514,449 | $28.0M |
| Choreo, LLC | 0.71% | Reduce -2.5% | 509,175 | $27.7M |
| Allworth Financial LP | 0.20% | Reduce -0.6% | 508,503 | $27.7M |
| EnRich Financial Partners LLC | 10.32% | Add +3.8% | 506,304 | $27.6M |
| Kraft Asset Management, LLC | 22.06% | Reduce -6.5% | 503,345 | $27.4M |
| Meritas Wealth Management, LLC | 17.88% | Reduce -1.0% | 471,851 | $25.7M |
| Great Waters Wealth Management | 4.19% | Add +8.0% | 470,906 | $25.6M |
| Watchman Group, Inc. | 7.47% | Add +0.2% | 454,055 | $24.7M |
| Squire Investment Management Company, LLC | 15.11% | Add +1.4% | 440,516 | $24.0M |
| Planning Center, Inc. | 5.20% | Add +2.5% | 439,251 | $23.9M |
| Pathstone Holdings, LLC | 0.11% | Add +0.5% | 434,840 | $23.7M |
| Baird Financial Group, Inc. | 0.05% | Reduce -1.6% | 433,554 | $23.6M |
| Cetera Investment Advisers | 0.06% | Add +52.1% | 428,015 | $23.3M |
| Conrad Siegel Investment Advisors, Inc. | 6.77% | Add +2816.7% | 425,165 | $23.1M |
| TFO Wealth Partners, LLC | 4.47% | Reduce -2.0% | 423,220 | $23.0M |
| WPWealth LLP | 5.76% | Add +5.5% | 409,868 | $22.3M |
| Lauterbach Financial Advisors, LLC | 13.99% | Reduce -7.4% | 391,542 | $21.3M |
| PBMares Wealth Management LLC | 5.50% | Reduce -1.3% | 388,091 | $21.1M |
| Larson Financial Group LLC | 1.62% | Reduce -1.5% | 386,177 | $21.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +5.0% | 383,176 | $20.9M |
| Phillips Financial Management, LLC | 1.69% | Add +6.2% | 379,533 | $20.7M |
| UBS Group AG | 0.01% | Add +9.0% | 377,346 | $20.5M |
| Allen Capital Group, LLC | 2.95% | Add +42.1% | 373,499 | $20.3M |
| Mosaic Family Wealth Partners, LLC | 3.32% | Add +11.1% | 370,045 | $20.1M |
| Tillman Hartley LLC | 6.60% | Reduce -1.5% | 352,318 | $19.2M |
| First Command Advisory Services, Inc. | 0.20% | Add +16.8% | 348,533 | $19.0M |
| Dopkins Wealth Management, LLC | 11.32% | Add +6.3% | 345,307 | $18.8M |
| Disciplined Equity Management, Inc. | 12.48% | Add +3.9% | 345,107 | $18.8M |
| Cardiff Park Advisors, LLC | 1.77% | Add +1.9% | 341,275 | $18.6M |
| Quantum Financial Advisors, LLC | 3.33% | Reduce -3.5% | 332,002 | $18.1M |
| MML Investors Services, LLC | 0.07% | Add +16.0% | 320,163 | $17.4M |
| Exencial Wealth Advisors, LLC | 0.63% | Add +376.6% | 311,818 | $17.0M |
| Financial Engines Advisors L.L.C. | 0.04% | Add +2776.0% | 309,829 | $16.9M |
| Mather Group, Llc. | 0.26% | Reduce -0.3% | 319,943 | $16.7M |
| Triune Financial Partners, LLC | 5.78% | Reduce -0.1% | 305,772 | $16.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +9.2% | 301,559 | $16.4M |
| Adero Partners, LLC | 1.24% | Reduce -2.5% | 300,300 | $16.3M |
| Rf&l Wealth Management, LLC | 12.51% | Reduce -1.0% | 298,385 | $16.2M |
| Cambridge Financial Group, LLC | 7.65% | Add +8.4% | 295,737 | $16.1M |
| Libra Wealth LLC | 6.94% | Reduce -1.0% | 290,944 | $15.8M |
| New England Private Wealth Advisors LLC | 2.77% | Add +0.9% | 290,425 | $15.8M |
| Lakeshore Financial Planning, Inc. | 7.91% | Reduce -1.8% | 287,309 | $15.6M |
| RS Crum Inc. | 4.21% | Reduce -0.2% | 283,804 | $15.4M |
| AE Wealth Management LLC | 0.17% | Add +7.0% | 273,884 | $14.9M |
| Keyes, Stange & Wooten Wealth Management, LLC | 13.12% | Add +1.1% | 273,741 | $14.9M |
| Compass Advisory Group LLC | 6.58% | Add +2.4% | 273,562 | $14.9M |
| Truist Financial Corp. | 0.02% | Add +12.5% | 263,531 | $14.3M |
| BlueSky Wealth Advisors, LLC | 11.18% | Add +2.1% | 262,399 | $14.3M |
| Andrews, Lucia Wealth Management LLC | 10.08% | Add +0.1% | 260,070 | $14.2M |
| G2 Capital Management, LLC / Oh | 4.55% | Add +0.9% | 259,706 | $14.1M |
| Symmetry Partners, LLC | 1.10% | Add +19.3% | 257,694 | $14.0M |
| McLean Asset Management Corp | 4.67% | Reduce -1.6% | 254,481 | $13.6M |
| Visionary Wealth Advisors | 0.87% | Reduce -0.0% | 236,361 | $12.9M |
| Beacon Pointe Advisors, LLC | 0.14% | Reduce -1.8% | 235,659 | $12.8M |
| Equitable Holdings, Inc. | 0.14% | Add +7.5% | 232,049 | $12.6M |
| Summit Financial Strategies, Inc. | 1.73% | Add +18.0% | 227,557 | $12.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.4% | 224,952 | $12.2M |
| Ruedi Wealth Management, Inc. | 5.14% | Reduce -0.3% | 224,600 | $12.2M |
| Moisand Fitzgerald Tamayo, LLC | 1.83% | Reduce -1.4% | 220,390 | $12.0M |
| Empowered Funds, LLC | 0.21% | New | 217,885 | $11.9M |
| Henrickson Nauta Wealth Advisors, Inc. | 5.14% | Add +5.9% | 223,471 | $11.7M |
| Cook Wealth, LLC | 6.77% | Add +3.6% | 216,795 | $11.3M |
| Sandy Spring Bank | 0.49% | Add +16.2% | 198,951 | $10.8M |
| ShankerValleau Wealth Advisors, Inc. | 4.77% | Add +0.6% | 190,541 | $10.4M |
| Betterment LLC | 0.03% | Add +45.2% | 189,825 | $10.3M |
| Kestra Advisory Services, LLC | 0.07% | Add +10.0% | 188,290 | $10.2M |
| Robertson Stephens Wealth Management, LLC | 0.56% | Reduce -5.5% | 187,326 | $10.2M |
| Spire Wealth Management | 0.18% | Add +2.5% | 182,442 | $9.9M |
| Austin Asset Management Co Inc | 2.10% | Reduce -2.9% | 175,891 | $9.6M |
| Aspiriant, LLC | 0.39% | Reduce -3.4% | 172,695 | $9.4M |
| Raymond James & Associates | 0.01% | Reduce -18.8% | 170,378 | $9.3M |
| American Investment Services, Inc. | 1.64% | Reduce -2.2% | 170,138 | $9.3M |
| Legacy Financial Group, Inc. | 3.63% | Add +1.1% | 169,653 | $9.2M |
| Vawter Financial, Ltd. | 6.70% | Add +0.1% | 169,541 | $9.2M |
| Oppenheimer & Co. Inc. | 0.15% | Add +4.7% | 164,903 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -25.9% | 162,775 | $8.9M |
| Sterling Wealth Management, Inc. | 4.38% | Add +9.6% | 161,790 | $8.8M |
| Confluence Wealth Services, Inc. | 0.77% | Add +17.1% | 160,594 | $8.7M |
| Altiora Financial Group, LLC | 2.36% | Reduce -2.2% | 159,806 | $8.7M |
| Juncture Wealth Strategies, LLC | 3.70% | Add +53.9% | 157,961 | $8.6M |
| Glassy Mountain Advisors, Inc. | 3.18% | Add +3.3% | 155,027 | $8.4M |
| Rise Advisors, LLC | 4.48% | Add +2.3% | 154,380 | $8.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +208.1% | 149,452 | $8.1M |
| DiNuzzo Private Wealth, Inc. | 1.09% | Reduce -0.8% | 148,691 | $8.1M |
| Lutz Financial Services LLC | 0.69% | Reduce -3.4% | 146,102 | $8.0M |
| Passive Capital Management, LLC. | 3.08% | Add +0.1% | 144,669 | $7.9M |
| Liberty Wealth Management LLC | 1.51% | Reduce -0.5% | 142,513 | $7.8M |
| McKinley Carter Wealth Services, Inc. | 0.51% | Add +1.2% | 140,749 | $7.7M |
| Northwest Wealth Management, LLC | 2.09% | Add +0.4% | 140,216 | $7.6M |
| Gradient Capital Advisors, LLC | 2.78% | Reduce -2.4% | 139,360 | $7.6M |
| Regions Financial Corp. | 0.06% | Reduce -0.4% | 139,068 | $7.6M |
| Better Money Decisions, LLC | 6.00% | Add +43.8% | 138,953 | $7.6M |
| Rather & Kittrell, Inc. | 2.24% | Reduce -2.9% | 137,736 | $7.5M |
| Captrust Financial Advisors | 0.03% | Reduce -8.6% | 131,437 | $7.2M |
| Activest Wealth Management | 3.38% | Add +5.4% | 128,904 | $7.0M |
| Avondale Wealth Management | 4.78% | Add +762.0% | 125,416 | $6.8M |
| RFG Advisory, LLC | 0.23% | Add +0.1% | 122,365 | $6.7M |
| NewEdge Advisors, LLC | 0.06% | Add +10.9% | 119,144 | $6.5M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -0.9% | 118,084 | $6.4M |
| Mason Investment Advisory Services, Inc. | 0.44% | Add +0.0% | 117,751 | $6.4M |
| Verdence Capital Advisors LLC | 0.58% | No change | 117,335 | $6.4M |
| D.A. Davidson & Co. | 0.06% | Add +0.8% | 116,957 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 114,753 | $6.2M |
| MAI Capital Management | 0.06% | Add +0.0% | 114,171 | $6.2M |
| FMB Wealth Management | 4.93% | Reduce -1.7% | 113,470 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -11.3% | 113,129 | $6.2M |
| FinDec Wealth Services, Inc. | 3.85% | Reduce -1.4% | 112,557 | $6.1M |
| OMNI 360 Wealth, Inc. | 4.87% | Add +4.0% | 108,324 | $5.9M |
| Sachem Hill LLC | 1.37% | Reduce -1.2% | 107,508 | $5.9M |
| Cherry Tree Wealth Management, LLC | 1.44% | Reduce -3.7% | 104,862 | $5.7M |
| Red Lighthouse Investment Management, LLC | 2.29% | Reduce -1.8% | 104,544 | $5.7M |
| 1900 Wealth Management LLC | 0.51% | Reduce -3.4% | 103,154 | $5.6M |
| Gibson Capital, LLC | 1.21% | Reduce -0.4% | 101,519 | $5.5M |
| Disciplined Investments, LLC | 3.00% | Add +4.0% | 101,100 | $5.5M |
| Watershed Private Wealth LLC | 2.39% | Reduce -9.3% | 99,084 | $5.4M |
| Cresset Asset Management, LLC | 0.03% | Reduce -7.1% | 96,163 | $5.2M |
| BBR Partners, LLC | 0.41% | Add +508.6% | 94,424 | $5.1M |
| CFS Investment Advisory Services, LLC | 0.85% | Reduce -1.4% | 92,509 | $5.0M |
| Carlson Capital Management | 0.24% | Reduce -88.3% | 91,618 | $5.0M |
| Porter White Investment Advisors, Inc. | 2.63% | Reduce -1.5% | 90,761 | $4.9M |
| Private Wealth Management Group, LLC | 2.22% | Reduce -1.4% | 90,236 | $4.9M |
| OneDigital Investment Advisors LLC | 0.08% | Add +28.6% | 89,058 | $4.8M |
| TAGStone Capital, Inc. | 2.80% | Add +2.2% | 87,945 | $4.8M |
| Shearwater Capital LLC | 3.46% | Reduce -3.0% | 86,234 | $4.7M |
| Park Avenue Securities LLC | 0.06% | Add +28.4% | 86,190 | $4.7M |
| RTD Financial Advisors, Inc. | 0.63% | Reduce -1.0% | 85,600 | $4.7M |
| Morgan Stanley | 0.00% | Add +18.9% | 85,108 | $4.6M |
| Pioneer Wealth Management Group | 2.57% | Add +43.6% | 82,748 | $4.5M |
| Berkeley, Inc | 2.70% | Add +13.0% | 81,999 | $4.5M |
| Wealthstream Advisors, Inc. | 1.69% | Reduce -0.8% | 81,772 | $4.5M |
| Soundmark Wealth Management, LLC | 1.91% | Reduce -6.3% | 79,133 | $4.3M |
| Claris Advisors, LLC / Mo / | 2.14% | Reduce -1.5% | 78,067 | $4.2M |
| Shira Ridge Wealth Management | 2.41% | Reduce -2.0% | 77,419 | $4.2M |
| Diversified Portfolios, Inc. | 0.58% | Reduce -3.1% | 76,182 | $4.1M |
| Hartline Investment Corp./ | 0.73% | New | 75,665 | $4.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.73% | Add +48.1% | 75,665 | $4.1M |
| Level Financial Advisors | 1.86% | Reduce -2.1% | 75,368 | $4.1M |
| Valued Wealth Advisors LLC | 2.90% | Reduce -75.2% | 75,145 | $4.1M |
| True Wealth Design, LLC | 1.01% | Reduce -1.7% | 74,587 | $4.1M |
| Evensky & Katz LLC | 0.29% | Add +0.1% | 74,455 | $4.1M |
| City State Bank | 1.78% | Add +10.4% | 74,201 | $4.0M |
| BetterWealth, LLC | 1.28% | Reduce -5.4% | 72,294 | $3.9M |
| Efficient Advisors, LLC | 0.25% | Add +10.5% | 70,280 | $3.8M |
| SC&H Financial Advisors, Inc. | 0.98% | Add +2.0% | 68,863 | $3.7M |
| Total Wealth Planning, LLC | 0.64% | Reduce -1.6% | 68,801 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.8% | 68,331 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +22.6% | 68,274 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +22.6% | 68,274 | $3.7M |
| Klingman & Associates, LLC | 0.24% | Reduce -0.1% | 62,218 | $3.4M |
| Physician Wealth Solutions Inc. | 2.78% | Reduce -0.3% | 60,911 | $3.3M |
| LJI Wealth Management, LLC | 0.85% | Add +0.1% | 60,261 | $3.3M |
| Freedom Investment Management, Inc. | 0.26% | Reduce -1.8% | 59,805 | $3.3M |
| Prospera Financial Services Inc | 0.10% | Add +111.2% | 58,884 | $3.2M |
| Annandale Capital, LLC | 0.72% | Add +43.6% | 58,812 | $3.2M |
| Mills Wealth Advisors LLC | 2.34% | Add +5.7% | 58,633 | $3.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.86% | Reduce -38.3% | 55,980 | $3.0M |
| Live Oak Private Wealth LLC | 0.52% | Add +3.7% | 55,382 | $3.0M |
| Grand Wealth Management, LLC | 1.44% | Reduce -3.4% | 55,359 | $3.0M |
| SpiderRock Advisors, LLC | 0.10% | — | 57,196 | $3.0M |
| Elevate Wealth Advisory, Inc. | 2.51% | Add +27.7% | 52,960 | $2.9M |
| Farther Finance Advisors, LLC | 0.17% | Add +2.4% | 52,204 | $2.8M |
| EverSource Wealth Advisors, LLC | 0.22% | Add +0.2% | 54,992 | $2.8M |
| ARK & TLK Investments, LLC | 1.06% | Reduce -15.5% | 49,741 | $2.7M |
| Aerodigm Wealth, LLC | 1.08% | Reduce -0.1% | 48,954 | $2.7M |
| Jentner Corp | 0.93% | Reduce -1.3% | 48,634 | $2.6M |
| SOL Capital Management CO | 0.33% | Reduce -0.4% | 48,355 | $2.6M |
| WorthPointe, LLC | 1.32% | Reduce -1.1% | 48,130 | $2.6M |
| Werba Rubin Papier Wealth Management | 0.76% | Add +16.6% | 47,949 | $2.6M |
| White Wing Wealth Management | 2.14% | New | 47,852 | $2.6M |
| US Bancorp \de | 0.00% | Add +21.8% | 47,192 | $2.6M |
| TruNorth Capital Management, LLC | 0.86% | — | 45,769 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +157.7% | 43,324 | $2.4M |
| Keel Point, LLC | 0.24% | Add +0.0% | 42,886 | $2.3M |
| Certified Advisory Corp | 0.32% | Reduce -7.0% | 42,242 | $2.3M |
| OLIO Financial Planning | 0.96% | Reduce -1.6% | 43,336 | $2.3M |
| Applied Capital LLC | 1.36% | Add +0.1% | 46,922 | $2.3M |
| Townsquare Capital LLC | 0.03% | Reduce -0.8% | 41,257 | $2.2M |
| Mattern Wealth Management LLC | 0.53% | Add +0.0% | 40,005 | $2.2M |
| Aviance Capital Partners, LLC | 0.32% | Add +27.3% | 39,292 | $2.1M |
| Abel Hall, LLC | 1.57% | Reduce -0.2% | 38,672 | $2.1M |
| Marcum Wealth, LLC | 0.21% | Reduce -2.8% | 38,355 | $2.1M |
| Bridgewater Advisors Inc. | 0.31% | Reduce -0.3% | 38,260 | $2.1M |
| Investmark Advisory Group LLC | 1.11% | Add +0.8% | 37,330 | $2.0M |
| Glass Jacobson Investment Advisors llc | 0.76% | Add +2.5% | 37,263 | $2.0M |
| Cassady Schiller Wealth Management, LLC | 0.90% | Reduce -1.0% | 37,040 | $2.0M |
| Weinberger Asset Management, Inc | 0.97% | Add +27.3% | 36,982 | $2.0M |
| Fortress Wealth Management, Inc. | 1.02% | Add +35.6% | 36,199 | $2.0M |
| Rooted Wealth Advisors, Inc. | 0.97% | Add +2.8% | 36,871 | $2.0M |
| Concentrum Wealth Management | 0.90% | New | 35,990 | $2.0M |
| Cypress Point Wealth Management, LLC | 1.00% | Reduce -65.6% | 35,919 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.2% | 35,766 | $1.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +69.7% | 35,325 | $1.9M |
| Cascade Financial Partners, LLC | 0.28% | — | 37,346 | $1.9M |
| Financial Counselors Inc. | 0.03% | New | 35,076 | $1.9M |
| Fortitude Family Office, LLC | 1.24% | Add +55.2% | 33,763 | $1.8M |
| Financial Synergies Wealth Advisors, Inc. | 0.24% | Reduce -20.5% | 33,485 | $1.8M |
| Waypoint Capital Advisors, LLC | 0.47% | No change | 33,343 | $1.8M |
| Heritage Investment Group, Inc. | 0.24% | Reduce -2.5% | 33,027 | $1.8M |
| Maryland Capital Advisors Inc. | 1.09% | Add +1.8% | 32,398 | $1.8M |
| Measured Wealth Private Client Group, LLC | 0.61% | Reduce -2.3% | 32,090 | $1.7M |
| Lam Group, Inc. | 1.42% | Add +0.9% | 32,010 | $1.7M |
| Rehmann Capital Advisory Group | 0.13% | Add +1.3% | 31,860 | $1.7M |
| Long Island Wealth Management, Inc. | 1.22% | Add +20.3% | 31,801 | $1.7M |
| Corus Family Wealth Advisors | 1.47% | Reduce -0.1% | 31,748 | $1.7M |
| IHT Wealth Management, LLC | 0.07% | Reduce -3.8% | 30,874 | $1.7M |
| Websterrogers Financial Advisors, LLC | 0.59% | Reduce -1.8% | 30,413 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -82.5% | 30,379 | $1.7M |
| Avior Wealth Management, LLC | 0.08% | Reduce -8.3% | 30,243 | $1.6M |
| CarsonAllaria Wealth Management, Ltd. | 1.03% | Reduce -1.2% | 29,972 | $1.6M |
| Montag A & Associates Inc. | 0.08% | No change | 29,849 | $1.6M |
| Elevation Wealth Partners, LLC | 0.81% | Add +9.5% | 29,715 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +185.3% | 29,497 | $1.6M |
| Versant Capital Management, Inc | 0.45% | Reduce -2.8% | 29,148 | $1.6M |
| Curi Capital, LLC | 0.04% | Add +168.8% | 28,620 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -13.2% | 28,291 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -9.2% | 28,237 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.0% | 27,746 | $1.5M |
| Tobias Financial Advisors, Inc. | 0.34% | No change | 27,674 | $1.5M |
| Quarry Hill Advisors, LLC | 1.09% | Add +0.0% | 27,196 | $1.5M |
| Lauer Wealth, LLC | 1.27% | No change | 28,020 | $1.5M |
| Main Street Financial Solutions, LLC | 0.15% | Add +88.7% | 26,657 | $1.5M |
| Renasant Bank | 1.02% | New | 26,436 | $1.4M |
| Stephens Inc. | 0.02% | Add +1.1% | 26,366 | $1.4M |
| Melfa Wealth Management, Inc. | 1.03% | Add +6.7% | 26,285 | $1.4M |
| Addison Advisors LLC | 0.48% | Add +3.9% | 25,829 | $1.4M |
| 25 LLC | 0.68% | Add +0.1% | 25,677 | $1.4M |
| Root Financial Partners, LLC | 0.41% | Reduce -5.5% | 25,336 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.22% | Add +14.5% | 25,217 | $1.4M |
| Balboa Wealth Partners | 0.44% | Add +22.4% | 25,118 | $1.4M |
| Bragg Financial Advisors, Inc | 0.06% | Add +38.9% | 24,993 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.3% | 24,881 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -3.0% | 24,576 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +1.8% | 24,528 | $1.3M |
| Zhang Financial LLC | 0.10% | Reduce -3.5% | 24,503 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +27.0% | 24,341 | $1.3M |
| JFS Wealth Advisors, LLC | 0.10% | Add +0.0% | 23,791 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +37.2% | 24,751 | $1.3M |
| Mission Wealth Management, LP | 0.03% | Add +0.7% | 23,482 | $1.3M |
| WealthCollab, LLC | 0.94% | No change | 23,334 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -5.8% | 23,298 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +11.7% | 22,610 | $1.2M |
| Sanctuary Wealth Management, L.L.C. | 1.00% | Reduce -0.3% | 22,474 | $1.2M |
| Diversify Advisory Services, LLC | 0.07% | — | 22,621 | $1.2M |
| Wealthspan Partners, LLC | 0.70% | Add +3.1% | 21,866 | $1.2M |
| Peirce Capital Management, LLC | 0.65% | Reduce -0.1% | 21,718 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Reduce -8.5% | 21,375 | $1.2M |
| Safeguard Investment Advisory Group, LLC | 0.39% | Reduce -3.7% | 21,168 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.5% | 20,905 | $1.1M |
| Morris Financial Concepts, Inc. | 0.58% | Add +56.8% | 20,799 | $1.1M |
| MB Generational Wealth, LLC | 0.89% | Reduce -0.3% | 20,727 | $1.1M |
| BOS Asset Management, LLC | 0.58% | Add +2.4% | 20,449 | $1.1M |
| Basso Capital Management, L.P. | 1.04% | No change | 20,303 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +10.3% | 20,241 | $1.1M |
| Intergy Private Wealth, LLC | 0.45% | Reduce -1.4% | 19,998 | $1.1M |
| Rockwood Wealth Management, LLC | 0.14% | No change | 19,900 | $1.1M |
| Fiducient Advisors LLC | 0.21% | Add +0.2% | 19,870 | $1.1M |
| Meredith Wealth Planning | 0.60% | Reduce -0.1% | 19,752 | $1.1M |
| Brighton Jones LLC | 0.04% | Add +1.2% | 19,246 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.05% | No change | 19,180 | $1.0M |
| Studio Investment Management LLC | 0.25% | Add +23.5% | 19,034 | $1.0M |
| Partners in Financial Planning | 0.23% | Add +0.1% | 18,847 | $1.0M |
| Cwm, LLC | 0.01% | Add +3.1% | 18,742 | $1.0M |
| Vannoy Advisory Group, Inc. | 0.79% | Reduce -1.1% | 18,687 | $1.0M |
| Dakota Wealth Management | 0.02% | No change | 18,311 | $997K |
| Keebeck Wealth Management | 0.14% | No change | 17,580 | $957K |
| Pinnacle Bancorp, Inc. | 0.28% | No change | 17,579 | $957K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.9% | 17,330 | $943K |
| Commerce Bank | 0.01% | Add +19.7% | 17,264 | $940K |
| Kavar Capital Partners Group, LLC | 0.17% | Reduce -50.0% | 16,808 | $915K |
| Bromfield Sneider Wealth Advisors | 0.56% | Add +29.1% | 16,714 | $910K |
| Sensible Financial Planning & Management, LLC. | 0.20% | No change | 16,608 | $904K |
| Clear Creek Financial Management, LLC | 0.11% | Add +7.7% | 16,455 | $896K |
| Rollins Financial Advisors, LLC | 0.17% | Reduce -13.8% | 16,228 | $883K |
| Trustmark Bank Trust Department | 0.07% | No change | 16,080 | $875K |
| Smartleaf Asset Management LLC | 0.17% | Add +5.9% | 16,022 | $867K |
| First Trust Direct Indexing L.P. | 0.06% | New | 15,846 | $862K |
| Warwick Investment Management, Inc. | 0.21% | Add +0.2% | 15,781 | $859K |
| Advisory Services & Investments, LLC | 0.59% | Reduce -0.8% | 15,626 | $851K |
| Falcon Wealth Planning | 0.13% | Add +0.0% | 15,523 | $845K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -14.4% | 14,969 | $815K |
| Murphy Pohlad Asset Management LLC | 0.32% | No change | 14,893 | $811K |
| CPA Asset Management Group, LLC | 0.45% | No change | 14,837 | $808K |
| Waverly Advisors, LLC | 0.02% | Add +2.5% | 14,701 | $800K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.4% | 14,661 | $798K |
| Capital Investment Advisors, LLC | 0.02% | No change | 14,631 | $796K |
| Keybank National Association | 0.00% | No change | 14,486 | $788K |
| Olistico Wealth, LLC | 0.56% | Add +0.1% | 14,261 | $776K |
| Plante Moran Financial Advisors, LLC | 0.08% | No change | 13,986 | $761K |
| WMG Financial Advisors, LLC | 0.43% | Reduce -5.3% | 13,964 | $760K |
| Baker Tilly Wealth Management, LLC | 0.14% | Reduce -3.8% | 13,940 | $759K |
| Signet Financial Management, LLC | 0.10% | Add +66.7% | 13,847 | $754K |
| Signaturefd, LLC | 0.02% | New | 13,440 | $732K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -13.3% | 13,177 | $717K |
| FMR LLC | 0.00% | Add +58.7% | 13,101 | $713K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.6% | 13,060 | $711K |
| Caprock Group, LLC | 0.04% | No change | 13,059 | $711K |
| BCR Wealth Strategies, LLC | 0.48% | No change | 12,917 | $704K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +16.2% | 12,899 | $702K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.2% | 12,870 | $701K |
| Whittier Trust Co. | 0.01% | Add +0.0% | 12,640 | $688K |
| CVA Family Office, LLC | 0.12% | No change | 12,575 | $684K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.7% | 12,438 | $677K |
| Dorsey & Whitney Trust CO LLC | 0.05% | No change | 12,410 | $675K |
| Clark Asset Management, LLC | 0.21% | Add +0.1% | 12,321 | $671K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.50% | No change | 12,271 | $668K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 12,271 | $668K |
| Vance Wealth, LLC | 0.27% | Add +6.4% | 12,256 | $667K |
| Rappaport Reiches Capital Management, LLC | 0.21% | Add +0.1% | 12,191 | $664K |
| Institute for Wealth Management, LLC. | 0.09% | Add +185.9% | 12,186 | $663K |
| Mgo One Seven LLC | 0.03% | No change | 12,089 | $658K |
| Evoke Wealth, LLC | 0.02% | Add +52.2% | 12,041 | $655K |
| RAM Investment Partners, LLC | 0.20% | No change | 11,936 | $650K |
| HB Wealth Management, LLC | 0.01% | Reduce -8.9% | 11,884 | $647K |
| TCWP LLC | 1.71% | No change | 11,789 | $642K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 11,787 | $642K |
| NCM Capital Management, LLC | 0.36% | Add +0.1% | 11,746 | $639K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,685 | $636K |
| Cascade Wealth Advisors, Inc | 0.54% | — | 12,351 | $635K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.4% | 11,164 | $608K |
| Stone Summit Wealth LLC | 0.21% | Reduce -5.9% | 11,161 | $607K |
| GenTrust, LLC | 0.04% | No change | 11,082 | $603K |
| Five Oceans Advisors | 0.31% | Reduce -0.8% | 11,041 | $601K |
| B.O.S.S. Retirement Advisors, LLC | 0.23% | Reduce -6.8% | 11,462 | $600K |
| Two Sigma Investments, LP | 0.00% | Reduce -62.9% | 10,900 | $593K |
| Integrated Advisors Network LLC | 0.03% | Reduce -3.3% | 10,752 | $585K |
| Strategic Financial Services, Inc. | 0.04% | No change | 10,714 | $583K |
| WoodTrust Financial Corp | 0.09% | Reduce -3.1% | 10,648 | $580K |
| Global Trust Asset Management, LLC | 0.23% | Add +2.0% | 10,382 | $565K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,309 | $561K |
| Liberty Capital Management, Inc. | 0.14% | No change | 10,305 | $561K |
| Revisor Wealth Management LLC | 0.25% | New | 10,488 | $560K |
| McGlone Suttner Wealth Management, Inc. | 0.10% | Reduce -19.0% | 10,242 | $557K |
| Clayton Financial Group LLC | 0.25% | New | 10,218 | $556K |
| Paragon Financial Partners, Inc. | 0.46% | Add +100.0% | 10,164 | $553K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 10,079 | $549K |
| Fort Point Capital Partners LLC | 0.07% | Reduce -5.3% | 10,000 | $544K |
| Forza Wealth Management, LLC | 0.27% | Reduce -17.3% | 9,585 | $522K |
| Monument Group Wealth Advisors, LLC | 0.39% | Add +6.7% | 9,581 | $521K |
| Lodestone Wealth Management LLC | 0.27% | Add +33.4% | 9,538 | $519K |
| Blue Trust, Inc. | 0.01% | Reduce -11.1% | 9,500 | $517K |
| Sand Hill Global Advisors, LLC | 0.02% | Reduce -6.1% | 9,450 | $514K |
| Centaurus Financial, Inc. | 0.04% | New | 9,344 | $509K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -23.3% | 9,269 | $505K |
| CWA Asset Management Group, LLC | 0.03% | No change | 9,119 | $496K |
| Secure Asset Management, LLC | 0.12% | No change | 9,100 | $495K |
| Baker Boyer National Bank | 0.17% | No change | 9,079 | $494K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 9,046 | $492K |
| Correct Capital Wealth Management | 0.11% | No change | 9,033 | $492K |
| Fifth Third Bancorp | 0.00% | Reduce -4.1% | 8,966 | $488K |
| Westmount Partners, LLC | 0.17% | No change | 8,876 | $483K |
| Parkside Financial Bank & Trust | 0.08% | Reduce -3.5% | 8,872 | $483K |
| Hemington Wealth Management | 0.17% | Reduce -15.6% | 8,844 | $482K |
| Wells Fargo & Company | 0.00% | Add +17.5% | 8,811 | $480K |
| Fortis Advisors, LLC | 0.32% | Add +0.2% | 8,718 | $475K |
| High Probability Advisors, LLC | 0.09% | New | 8,672 | $472K |
| Silver Oak Advisory Group, Inc. | 0.26% | Reduce -4.3% | 8,652 | $471K |
| 180 Wealth Advisors, LLC | 0.08% | Add +6.1% | 8,621 | $469K |
| Hutchinson Capital Management | 0.09% | Add +7.5% | 8,617 | $469K |
| AQR Capital Management | 0.00% | No change | 8,584 | $467K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +9.2% | 8,563 | $466K |
| Greenspring Advisors, LLC | 0.12% | No change | 8,549 | $465K |
| LBMC Investment Advisors, LLC | 0.04% | Add +0.1% | 8,457 | $460K |
| Alkeme Wealth, LLC | 0.21% | Add +0.2% | 8,456 | $448K |
| Hanover Advisors Inc. | 0.18% | Add +6.9% | 8,033 | $437K |
| Axxcess Wealth Management, LLC | 0.01% | Add +18.4% | 7,983 | $435K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -15.6% | 7,981 | $434K |
| PNC Financial Services Group, Inc. | 0.00% | Add +229.1% | 7,922 | $431K |
| Financial Symmetry Inc | 0.37% | Add +12.4% | 7,839 | $427K |
| Wedmont Private Capital | 0.03% | Reduce -20.0% | 7,841 | $420K |
| Composition Wealth, LLC | 0.01% | No change | 7,647 | $416K |
| Geometric Wealth Advisors | 0.10% | No change | 7,629 | $415K |
| MBM Wealth Consultants, LLC | 0.15% | No change | 7,591 | $413K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.2% | 7,540 | $410K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -17.1% | 7,475 | $407K |
| Bordeaux Wealth Advisors LLC | 0.14% | No change | 7,464 | $406K |
| Greenleaf Trust | 0.00% | Add +33.3% | 7,396 | $403K |
| HTG Investment Advisors, Inc. | 0.23% | No change | 7,328 | $399K |
| Awm Capital, LLC | 0.07% | No change | 7,302 | $397K |
| DBK Financial Counsel, LLC | 0.41% | No change | 7,150 | $389K |
| Staley Capital Advisers Inc. | 0.02% | Add +0.2% | 7,133 | $388K |
| St Germain D J Co. Inc. | 0.02% | No change | 7,099 | $386K |
| Greenline Partners, LLC | 0.06% | Add +0.2% | 7,076 | $385K |
| Lido Advisors, LLC | 0.00% | Add +5.4% | 6,882 | $375K |
| St. Louis Trust Co | 0.06% | New | 6,762 | $368K |
| Rowlandmiller & Partners.adv | 0.08% | No change | 6,748 | $367K |
| KM Capital Management Ltd. | 0.20% | Reduce -0.2% | 6,729 | $366K |
| Private Trust Co. NA | 0.04% | Add +6.8% | 6,514 | $355K |
| PrairieView Partners, LLC | 0.04% | No change | 6,480 | $353K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.3% | 6,426 | $350K |
| Acorn Financial Advisory Services Inc. | 0.07% | No change | 6,391 | $348K |
| Intrua Financial, LLC | 0.05% | No change | 6,358 | $346K |
| Empower Advisory Group, LLC | 0.00% | Reduce -18.8% | 6,330 | $345K |
| Verus Financial Partners, Inc. | 0.04% | Add +0.0% | 6,243 | $340K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -27.4% | 6,137 | $334K |
| Syverson Strege & Co | 0.12% | Reduce -23.9% | 6,090 | $331K |
| Running Point Capital Advisors, LLC | 0.15% | No change | 6,043 | $329K |
| Mitchell Capital Management Co. | 0.06% | No change | 6,036 | $329K |
| Independent Financial Group, LLC | 0.01% | No change | 6,014 | $327K |
| Hilltop Holdings Inc. | 0.04% | New | 5,953 | $324K |
| Comerica Bank | 0.00% | Reduce -10.7% | 5,932 | $323K |
| Citizens Financial Group Inc. | 0.01% | Add +0.3% | 5,913 | $322K |
| Well Done, LLC | 0.06% | No change | 5,888 | $320K |
| Lincoln National Corp. | 0.01% | Add +0.2% | 5,880 | $320K |
| TFB Advisors LLC | 0.12% | New | 6,241 | $320K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -42.4% | 5,831 | $317K |
| Castle Wealth Management LLC | 0.17% | Reduce -7.6% | 5,804 | $316K |
| Founders Financial Securities LLC | 0.03% | No change | 5,747 | $313K |
| Vision Capital Management, Inc. | 0.05% | Reduce -8.1% | 5,699 | $310K |
| Collective Family Office LLC | 0.10% | No change | 5,658 | $308K |
| GEM Asset Management, LLC | 0.20% | Reduce -0.0% | 6,040 | $303K |
| QRG Capital Management, Inc. | 0.00% | Add +42.8% | 5,566 | $303K |
| Whalen Wealth Management Inc. | 0.22% | No change | 5,542 | $302K |
| Yoder Wealth Management, Inc. | 0.20% | No change | 5,541 | $302K |
| Clearstead Advisors, LLC | 0.01% | No change | 5,605 | $301K |
| Amarillo National Bank | 0.06% | No change | 5,455 | $297K |
| Midland Wealth Advisors, LLC | 0.02% | Add +0.2% | 5,429 | $296K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,440 | $294K |
| Goldstein Advisors, LLC | 0.05% | No change | 5,310 | $289K |
| Keener Financial Planning LLC | 0.20% | No change | 5,279 | $288K |
| Brookstone Capital Management | 0.01% | Add +14.2% | 5,246 | $286K |
| Mustard Seed Financial, LLC | 0.28% | No change | 5,204 | $283K |
| Peavine Capital, LLC | 0.07% | No change | 5,188 | $282K |
| Arista Wealth Management, LLC | 0.21% | Reduce -46.4% | 5,163 | $281K |
| SJS Investment Consulting Inc. | 0.06% | Add +7.3% | 5,117 | $279K |
| Towneley Capital Management, Inc / DE | 0.07% | No change | 5,097 | $277K |
| Procyon Advisors, LLC | 0.02% | No change | 5,064 | $276K |
| Linscomb Wealth, Inc. | 0.01% | New | 5,020 | $273K |
| Oakworth Capital, Inc. | 0.02% | Reduce -78.0% | 4,999 | $272K |
| SageView Advisory Group, LLC | 0.01% | Reduce -21.0% | 4,976 | $271K |
| Financial Alternatives, Inc | 0.21% | No change | 4,946 | $269K |
| Ellenbecker Investment Group | 0.06% | Reduce -5.5% | 4,896 | $267K |
| IFG Advisors, LLC | 0.07% | New | 4,871 | $265K |
| NorthRock Partners, LLC | 0.01% | Add +2.4% | 4,865 | $265K |
| Edge Capital Group, LLC | 0.01% | New | 4,839 | $263K |
| Cypress Wealth Services, LLC | 0.06% | No change | 4,813 | $262K |
| Ironwood Financial, llc | 0.06% | No change | 4,801 | $261K |
| Gryphon Financial Partners LLC | 0.04% | No change | 4,686 | $255K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,649 | $253K |
| Clarity Capital Advisors, LLC | 0.20% | Add +0.2% | 4,644 | $253K |
| SilverOak Wealth Management LLC | 0.06% | No change | 4,638 | $252K |
| Significant Wealth Partners LLC | 0.16% | New | 4,611 | $251K |
| Tranquility Partners, LLC | 0.10% | Add +7.9% | 4,596 | $250K |
| Harbor Group, Inc. | 0.07% | Reduce -21.0% | 4,592 | $250K |
| Busey Bank | 0.01% | New | 4,546 | $247K |
| Key Financial Inc | 0.06% | No change | 4,521 | $246K |
| Ridgewood Investments LLC | 0.13% | Add +0.1% | 4,513 | $246K |
| Qube Research & Technologies Ltd | 0.00% | Add +40.7% | 4,503 | $245K |
| Brown Advisory Inc. | 0.00% | New | 4,471 | $243K |
| IFP Advisors, Inc | 0.01% | Add +2.7% | 4,466 | $243K |
| Chico Wealth RIA | 0.22% | New | 4,358 | $237K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.46% | No change | 4,350 | $237K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 4,302 | $234K |
| LongView Wealth Management | 0.09% | No change | 4,300 | $234K |
| tru Independence LLC | 0.07% | Reduce -58.5% | 4,229 | $230K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -92.8% | 4,228 | $230K |
| Steele Capital Management, Inc. | 0.01% | No change | 4,193 | $228K |
| Flagstone Financial Management | 0.09% | No change | 4,113 | $224K |
| Pacifica Partners Inc. | 0.10% | No change | 4,224 | $223K |
| Cladis Investment Advisory, LLC | 0.16% | No change | 4,079 | $222K |
| Strategic Financial Concepts, LLC | 0.05% | New | 4,037 | $220K |
| Core Wealth Management, Inc. | 0.10% | No change | 4,025 | $219K |
| Mokosak Advisory Group, LLC | 0.07% | Reduce -2.7% | 3,989 | $217K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 3,983 | $217K |
| Pettinga Financial Advisors LLC | 0.05% | No change | 3,956 | $215K |
| USAdvisors Wealth Management, LLC | 0.08% | Add +0.1% | 3,967 | $215K |
| Davis R M Inc. | 0.00% | Reduce -21.2% | 3,930 | $214K |
| Robinswood Financial LLC | 0.09% | Add +0.0% | 3,955 | $213K |
| Fiduciary Alliance LLC | 0.04% | No change | 3,935 | $212K |
| FF Advisors,LLC | 0.15% | No change | 3,868 | $211K |
| Aspen Wealth Management LLC | 0.08% | Reduce -29.2% | 3,859 | $210K |
| Argent Trust Co | 0.01% | No change | 3,847 | $209K |
| Focus Financial Network, Inc. | 0.01% | — | 4,148 | $209K |
| Nova R Wealth, Inc. | 0.11% | New | 3,828 | $208K |
| Jacobi Capital Management LLC | 0.02% | Reduce -9.0% | 3,737 | $203K |
| Valmark Advisers, Inc. | 0.00% | New | 3,706 | $202K |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 3,696 | $201K |
| Blair William & Co. | 0.00% | Add +35.1% | 3,680 | $200K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.9% | 3,665 | $199K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,635 | $198K |
| Frazier Financial Advisors, LLC | 0.16% | Reduce -29.9% | 3,595 | $196K |
| Princeton Global Asset Management LLC | 0.05% | New | 3,561 | $194K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -36.5% | 3,473 | $189K |
| Raffa Wealth Management, LLC | 0.06% | No change | 3,429 | $187K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -34.3% | 3,296 | $179K |
| C M Bidwell & Associates Ltd. | 0.12% | No change | 3,176 | $173K |
| Red Tortoise LLC | 0.10% | No change | 3,175 | $173K |
| Angeles Wealth Management, LLC | 0.02% | Add +327.9% | 3,158 | $172K |
| S.A. Mason LLC | 0.09% | No change | 2,829 | $154K |
| National Bank of Canada | 0.00% | Reduce -3.0% | 2,824 | $151K |
| Bessemer Group Inc. | 0.00% | No change | 2,738 | $149K |
| Motco | 0.01% | No change | 2,352 | $128K |
| Harbour Investments, Inc. | 0.00% | Add +6.5% | 2,262 | $123K |
| UMB Bank, n.a. | 0.00% | No change | 2,247 | $122K |
| Investors Research Corp | 0.03% | No change | 2,238 | $122K |
| Private Capital Management LLC | 0.03% | Reduce -5.9% | 2,228 | $121K |
| Private Ocean, LLC | 0.01% | No change | 2,188 | $119K |
| Clear Investment Research, LLC | 0.16% | Add +1.8% | 2,176 | $118K |
| Center for Financial Planning, Inc. | 0.02% | No change | 2,100 | $114K |
| Glassman Wealth Services | 0.02% | No change | 2,054 | $112K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,721 | $94K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.04% | No change | 1,656 | $90K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 1,512 | $82K |
| Bull Oak Capital, LLC | 0.05% | Reduce -48.0% | 1,495 | $81K |
| Global Retirement Partners, LLC | 0.00% | Reduce -35.8% | 1,470 | $80K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | Reduce -3.3% | 1,467 | $80K |
| Coston, McIsaac & Partners | 0.02% | Add +0.2% | 1,426 | $77K |
| Providence Capital Advisors, LLC | 0.02% | No change | 1,329 | $72K |
| CENTRAL TRUST Co | 0.00% | No change | 1,301 | $71K |
| Financial Connections Group, Inc. | 0.07% | Reduce -2.4% | 1,180 | $65K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,036 | $56K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,006 | $55K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $54K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 976 | $53K |
| First Manhattan Co. Llc. | 0.00% | New | 963 | $52K |
| CGC Financial Services, LLC | 0.03% | No change | 942 | $51K |
| Sittner & Nelson, LLC | 0.03% | No change | 939 | $51K |
| Intelligent Financial Strategies | 0.03% | Reduce -34.9% | 896 | $49K |
| Valley National Advisers Inc. | 0.01% | No change | 828 | $45K |
| American Capital Advisory, LLC | 0.04% | Reduce -57.5% | 934 | $42K |
| Truvestments Capital LLC | 0.02% | Add +0.1% | 719 | $39K |
| Steph & Co. | 0.01% | No change | 711 | $39K |
| Mascoma Wealth Management LLC | 0.01% | No change | 675 | $37K |
| McIlrath & Eck, LLC | 0.00% | Add +8.0% | 516 | $28K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 508 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 412 | $22K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -51.9% | 365 | $20K |
| Archer Investment Corp | 0.01% | Add +857.1% | 335 | $18K |
| Annapolis Financial Services, LLC | 0.01% | Reduce -99.6% | 310 | $17K |
| WealthShield Partners, LLC | 0.00% | No change | 304 | $17K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 288 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 219 | $12K |
| Aspect Partners, LLC | 0.01% | No change | 214 | $12K |
| Pineridge Advisors LLC | 0.00% | No change | 191 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 189 | $10K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 200 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 170 | $9K |
| Howe & Rusling Inc. | 0.00% | New | 170 | $9K |
| Castleview Partners, LLC | 0.01% | No change | 168 | $9K |
| FAS Wealth Partners, Inc. | 0.00% | New | 136 | $7K |
| Semmax Financial Advisors Inc. | 0.00% | Add +0.8% | 121 | $6K |
| WR Wealth Planners, LLC | 0.00% | New | 113 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 112 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 102 | $5K |
| Main Street Group, LTD | 0.00% | No change | 83 | $5K |
| LifeSteps Financial, Inc. | 0.00% | New | 78 | $4K |
| Balefire, LLC | 0.00% | New | 66 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $3K |
"% of holder's portfolio" is DFAT's weight in each manager's 13F, not the share of Dimensional US Target Value the manager owns.