Dimensional US Target ValueDFATETF
13F holders, Q2 2024 (June 30)619holders +20
38new positions
26sold out
4famous investors
$51.77avg. 13F price*
At the end of Q2 2024, 619 institutions reported holding Dimensional US Target Value (DFAT) in their 13F filings, up 20 from Q1 2024. 38 opened new positions and 26 sold out. The largest holders were Creative Planning ($739.2M), Buckingham Strategic Wealth, LLC ($645.1M) and Forum Financial Management, LP ($447.6M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $32.9M |
| Exits | 26 | $40.0M |
All 13F filers, Q1 2024 → Q2 2024: 5,864,572 shares bought and 3,190,184 shares sold, net +2,674,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| Creative Planning | 0.79% | Add +4.1% | 14,250,654 | $739.2M |
| Buckingham Strategic Wealth, LLC | 6.68% | Reduce -1.6% | 12,437,755 | $645.1M |
| Forum Financial Management, LP | 8.10% | Reduce -5.0% | 8,629,041 | $447.6M |
| Index Fund Advisors, Inc. | 22.02% | Reduce -2.9% | 7,507,263 | $389.4M |
| Savant Capital, LLC | 2.52% | Add +0.6% | 4,846,930 | $251.4M |
| Focus Partners Advisor Solutions, LLC | 5.03% | Reduce -1.1% | 3,694,919 | $191.7M |
| Corient Private Wealth LP | 0.25% | Add +0.5% | 2,780,751 | $144.2M |
| Pure Financial Advisors, LLC | 3.97% | Add +33.9% | 2,760,747 | $143.2M |
| Jackson Thornton Wealth Management, LLC | 21.68% | Add +6.6% | 2,730,641 | $141.6M |
| Mercer Global Advisors Inc. | 0.37% | Reduce -6.9% | 2,650,551 | $137.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -11.8% | 2,397,565 | $124.4M |
| Wealth Enhancement Advisory Services, LLC | 0.29% | Add +2.5% | 2,353,277 | $122.1M |
| Asset Dedication, LLC | 7.57% | Add +6.3% | 2,103,304 | $109.1M |
| HighTower Advisors, LLC | 0.17% | Add +1.4% | 2,061,399 | $106.9M |
| RW Investment Management LLC | 13.26% | Add +4.0% | 1,889,949 | $98.0M |
| Trust Co of the South | 22.61% | Reduce -1.3% | 1,840,582 | $95.5M |
| Willow Creek Wealth Management Inc. | 10.66% | Add +1.8% | 1,807,327 | $93.7M |
| Plancorp, LLC | 3.73% | Reduce -0.8% | 1,658,220 | $86.0M |
| Apella Capital, LLC | 3.75% | Add +13.3% | 1,646,159 | $84.0M |
| EP Wealth Advisors, LLC | 0.86% | Add +18.4% | 1,560,315 | $80.9M |
| Truepoint, Inc. | 2.21% | Reduce -5.1% | 1,493,870 | $77.5M |
| Abacus Wealth Partners, LLC | 10.42% | Reduce -1.1% | 1,211,927 | $62.9M |
| Great Oak Capital Partners, LLC | 23.33% | Add +13.1% | 1,183,352 | $62.0M |
| Evanson Asset Management, LLC | 4.32% | Reduce -1.2% | 1,130,759 | $58.7M |
| Team Hewins, LLC | 21.48% | Reduce -0.9% | 996,747 | $51.7M |
| Merriman Wealth Management, LLC | 2.07% | Add +4.0% | 911,351 | $47.3M |
| Bank of America Corp. | 0.00% | Add +3.0% | 906,256 | $47.0M |
| Sax Wealth Advisors, LLC | 4.45% | Add +0.7% | 900,734 | $46.7M |
| Bayshore Asset Management, LLC | 23.12% | Add +0.7% | 886,486 | $46.0M |
| Modera Wealth Management, LLC | 0.67% | Reduce -0.1% | 880,387 | $45.7M |
| Forvis Mazars Wealth Advisors, LLC | 1.14% | Reduce -1.1% | 879,418 | $45.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.31% | Reduce -1.9% | 839,855 | $43.6M |
| Earned Wealth Advisors, LLC | 16.01% | Reduce -0.7% | 812,623 | $42.2M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +3.8% | 770,874 | $40.0M |
| LPL Financial LLC | 0.02% | Add +11.4% | 769,319 | $39.9M |
| Sequoia Financial Advisors, LLC | 0.47% | Add +5.0% | 754,606 | $39.1M |
| Monograph Wealth Advisors, LLC | 5.57% | Add +11.4% | 734,326 | $38.1M |
| Sensible Money, LLC | 18.35% | Add +8.2% | 725,323 | $37.6M |
| MBB Public Markets I LLC | 0.78% | Add +11.3% | 724,885 | $37.6M |
| Hill Investment Group Partners, LLC | 4.79% | Add +0.6% | 636,424 | $35.5M |
| Cerity Partners LLC | 0.09% | Add +28.7% | 665,314 | $34.5M |
| Joel Isaacson & Co., LLC | 1.78% | Add +3.9% | 652,351 | $33.8M |
| Keb Asset Management, LLC | 10.97% | Reduce -0.3% | 629,164 | $32.6M |
| Symmetry Partners, LLC | 1.58% | Add +130.1% | 592,865 | $30.8M |
| Mariner, LLC | 0.06% | Add +4.8% | 581,807 | $30.2M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Reduce -3.4% | 573,856 | $29.8M |
| Elser Financial Planning, Inc | 4.78% | — | 552,038 | $28.6M |
| Allworth Financial LP | 0.18% | Add +2.6% | 521,684 | $28.6M |
| TFC Financial Management, Inc. | 4.90% | Add +0.6% | 538,659 | $27.9M |
| FMFE Wealth Management, LLC | 25.82% | Add +0.6% | 535,869 | $27.8M |
| Great Waters Wealth Management | 4.21% | Add +12.8% | 530,985 | $27.5M |
| Assetmark, Inc. | 0.08% | Add +1.1% | 520,273 | $27.0M |
| Foster Group, Inc. | 1.06% | Reduce -1.2% | 518,186 | $26.9M |
| Beaird Harris Wealth Management, LLC | 2.52% | Reduce -5.5% | 516,159 | $26.8M |
| TCI Wealth Advisors, Inc. | 2.52% | Reduce -2.0% | 514,581 | $26.7M |
| EnRich Financial Partners LLC | 9.72% | Add +0.9% | 510,802 | $26.5M |
| Choreo, LLC | 0.44% | Add +0.1% | 509,755 | $26.2M |
| Efficient Frontier Advisors LLC | 18.23% | Reduce -12.8% | 498,684 | $25.9M |
| Kraft Asset Management, LLC | 20.69% | Reduce -5.7% | 474,479 | $24.6M |
| Cetera Investment Advisers | 0.06% | Add +10.2% | 471,716 | $24.5M |
| Meritas Wealth Management, LLC | 17.00% | Reduce -1.5% | 464,688 | $24.1M |
| Watchman Group, Inc. | 7.58% | Add +0.9% | 457,985 | $23.8M |
| Planning Center, Inc. | 3.02% | Add +1.5% | 445,875 | $23.1M |
| WPWealth LLP | 5.54% | Add +7.9% | 442,309 | $22.9M |
| Squire Investment Management Company, LLC | 13.00% | Add +0.3% | 441,960 | $22.9M |
| UBS Group AG | 0.01% | Add +15.0% | 433,794 | $22.5M |
| Baird Financial Group, Inc. | 0.05% | Reduce -1.7% | 426,003 | $22.1M |
| Pathstone Holdings, LLC | 0.10% | Reduce -3.3% | 420,628 | $21.8M |
| TFO Wealth Partners, LLC | 4.23% | Reduce -1.6% | 416,632 | $21.6M |
| Phillips Financial Management, LLC | 1.74% | Add +7.0% | 406,212 | $21.1M |
| Lauterbach Financial Advisors, LLC | 13.71% | Reduce -0.2% | 390,850 | $20.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.2% | 399,202 | $20.7M |
| PBMares Wealth Management LLC | 4.98% | Add +0.8% | 391,055 | $20.3M |
| Conrad Siegel Investment Advisors, Inc. | 5.84% | Reduce -8.9% | 387,434 | $20.1M |
| Mosaic Family Wealth Partners, LLC | 3.23% | Add +4.6% | 386,980 | $20.1M |
| Larson Financial Group LLC | 1.36% | Reduce -0.7% | 383,321 | $19.9M |
| First Command Advisory Services, Inc. | 0.20% | Add +8.1% | 376,651 | $19.5M |
| Financial Engines Advisors L.L.C. | 0.04% | Add +21.3% | 375,944 | $19.5M |
| Allen Capital Group, LLC | 2.72% | Reduce -0.3% | 372,502 | $19.3M |
| Cardiff Park Advisors, LLC | 1.80% | Add +5.7% | 360,591 | $18.7M |
| Exencial Wealth Advisors, LLC | 0.69% | Add +13.3% | 353,149 | $18.3M |
| Tillman Hartley LLC | 6.19% | Reduce -0.8% | 349,329 | $18.1M |
| Disciplined Equity Management, Inc. | 11.92% | Add +1.1% | 348,737 | $18.1M |
| Simplicity Wealth,LLC | 0.39% | New | 336,453 | $17.5M |
| Dopkins Wealth Management, LLC | 10.60% | Reduce -2.6% | 336,262 | $17.4M |
| Mather Group, Llc. | 0.21% | Reduce -0.2% | 319,443 | $17.4M |
| MML Investors Services, LLC | 0.07% | Add +2.1% | 326,807 | $17.0M |
| Quantum Financial Advisors, LLC | 2.92% | Reduce -3.3% | 321,094 | $16.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +5.4% | 317,896 | $16.5M |
| Cambridge Financial Group, LLC | 7.50% | Add +7.0% | 316,446 | $16.4M |
| Triune Financial Partners, LLC | 5.60% | Add +3.1% | 315,238 | $16.4M |
| Adero Partners, LLC | 1.12% | Reduce -1.1% | 296,989 | $15.4M |
| Rf&l Wealth Management, LLC | 11.67% | Reduce -0.9% | 295,781 | $15.3M |
| RS Crum Inc. | 3.99% | Add +3.4% | 293,570 | $15.2M |
| AE Wealth Management LLC | 0.15% | Add +6.6% | 292,074 | $15.1M |
| New England Private Wealth Advisors LLC | 2.61% | Reduce -0.8% | 287,983 | $14.9M |
| Lakeshore Financial Planning, Inc. | 7.22% | Reduce -0.7% | 285,261 | $14.8M |
| Strategic Investment Solutions, Inc. | 4.73% | — | 256,630 | $14.6M |
| Libra Wealth LLC | 6.26% | Reduce -4.3% | 278,582 | $14.5M |
| Truist Financial Corp. | 0.02% | Add +5.7% | 278,426 | $14.4M |
| Compass Advisory Group LLC | 6.35% | Add +0.8% | 275,744 | $14.3M |
| Confluence Wealth Services, Inc. | 1.13% | Add +70.9% | 274,438 | $14.2M |
| Andrews, Lucia Wealth Management LLC | 9.89% | No change | 260,070 | $14.2M |
| Keyes, Stange & Wooten Wealth Management, LLC | 9.76% | Reduce -1.3% | 270,277 | $14.0M |
| G2 Capital Management, LLC / Oh | 4.29% | Add +2.2% | 265,478 | $13.8M |
| Summit Financial Strategies, Inc. | 1.67% | Add +13.8% | 258,965 | $13.4M |
| BlueSky Wealth Advisors, LLC | 2.26% | Reduce -1.3% | 258,880 | $13.4M |
| McLean Asset Management Corp | 4.24% | Add +0.1% | 254,625 | $13.1M |
| Equitable Holdings, Inc. | 0.13% | Add +6.1% | 246,191 | $12.8M |
| Cook Wealth, LLC | 6.86% | Add +4.6% | 226,811 | $12.7M |
| Visionary Wealth Advisors | 0.80% | Add +0.0% | 236,432 | $12.3M |
| Betterment LLC | 0.03% | Add +24.2% | 235,744 | $12.2M |
| Ruedi Wealth Management, Inc. | 4.75% | Add +3.5% | 232,579 | $12.1M |
| Henrickson Nauta Wealth Advisors, Inc. | 5.11% | Add +3.3% | 230,837 | $12.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 229,399 | $11.9M |
| Sandy Spring Bank | 0.52% | Add +14.2% | 227,219 | $11.8M |
| Moisand Fitzgerald Tamayo, LLC | 1.70% | Reduce -0.9% | 218,411 | $11.3M |
| Beacon Pointe Advisors, LLC | 0.13% | Reduce -11.1% | 209,410 | $10.9M |
| Kestra Advisory Services, LLC | 0.06% | Add +8.3% | 203,915 | $10.6M |
| Vestia Personal Wealth Advisors | 11.06% | — | 199,830 | $10.4M |
| ShankerValleau Wealth Advisors, Inc. | 4.25% | Add +0.5% | 191,424 | $9.9M |
| Robertson Stephens Wealth Management, LLC | 0.51% | Reduce -0.2% | 186,873 | $9.7M |
| Sterling Wealth Management, Inc. | 4.56% | Add +14.5% | 185,310 | $9.6M |
| Spire Wealth Management | 0.33% | Reduce -1.7% | 179,411 | $9.3M |
| Altiora Financial Group, LLC | 2.23% | Add +12.2% | 179,222 | $9.3M |
| Fiduciary Financial Group, LLC | 2.23% | — | 163,841 | $9.2M |
| Austin Asset Management Co Inc | 1.91% | Reduce -1.8% | 172,739 | $9.0M |
| Juncture Wealth Strategies, LLC | 3.75% | Add +9.3% | 172,639 | $9.0M |
| Aspiriant, LLC | 0.37% | Reduce -0.1% | 172,589 | $9.0M |
| Raymond James & Associates | 0.01% | Reduce -0.8% | 169,026 | $8.8M |
| Legacy Financial Group, Inc. | 3.31% | Reduce -0.5% | 168,784 | $8.8M |
| American Investment Services, Inc. | 1.53% | Reduce -1.9% | 166,912 | $8.7M |
| Vawter Financial, Ltd. | 5.93% | Reduce -1.7% | 166,605 | $8.6M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -0.4% | 164,317 | $8.5M |
| Glassy Mountain Advisors, Inc. | 2.96% | Reduce -0.6% | 154,098 | $8.0M |
| Rise Advisors, LLC | 4.05% | Reduce -4.5% | 147,408 | $7.6M |
| Better Money Decisions, LLC | 5.73% | Add +5.7% | 146,813 | $7.6M |
| DiNuzzo Private Wealth, Inc. | 1.03% | Reduce -1.3% | 146,783 | $7.6M |
| Lutz Financial Services LLC | 0.66% | Add +0.1% | 146,208 | $7.6M |
| Activest Wealth Management | 2.41% | Add +9.6% | 141,211 | $7.3M |
| Liberty Wealth Management LLC | 1.33% | Add +164.0% | 376,171 | $7.3M |
| Regions Financial Corp. | 0.05% | Add +0.1% | 139,259 | $7.2M |
| Northwest Wealth Management, LLC | 1.86% | Reduce -1.0% | 138,763 | $7.2M |
| McKinley Carter Wealth Services, Inc. | 0.46% | Reduce -1.6% | 138,552 | $7.2M |
| Gradient Capital Advisors, LLC | 2.54% | Reduce -1.8% | 136,801 | $7.1M |
| Passive Capital Management, LLC. | 2.59% | Reduce -7.2% | 134,295 | $7.0M |
| Captrust Financial Advisors | 0.02% | Reduce -0.4% | 130,882 | $6.8M |
| Rather & Kittrell, Inc. | 1.87% | Reduce -5.0% | 130,880 | $6.8M |
| Avondale Wealth Management | 4.62% | Add +4.0% | 130,430 | $6.8M |
| RFG Advisory, LLC | 0.21% | Add +0.6% | 123,095 | $6.4M |
| Ariadne Wealth Management, LP | 4.83% | — | 118,584 | $6.2M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +0.2% | 118,316 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Add +1.1% | 118,222 | $6.1M |
| Mason Investment Advisory Services, Inc. | 0.38% | Add +0.4% | 118,186 | $6.1M |
| OMNI 360 Wealth, Inc. | 4.56% | Add +6.8% | 115,672 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 113,688 | $5.9M |
| MAI Capital Management | 0.06% | Reduce -2.4% | 111,436 | $5.8M |
| FMB Wealth Management | 4.36% | Reduce -2.5% | 110,622 | $5.7M |
| Sachem Hill LLC | 1.22% | Add +2.2% | 109,874 | $5.7M |
| FinDec Wealth Services, Inc. | 3.54% | Reduce -4.1% | 107,987 | $5.6M |
| Disciplined Investments, LLC | 2.98% | Add +6.6% | 107,755 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 107,585 | $5.6M |
| Park Avenue Securities LLC | 0.07% | Add +21.7% | 104,918 | $5.4M |
| Cherry Tree Wealth Management, LLC | 1.35% | Reduce -1.0% | 103,823 | $5.4M |
| Red Lighthouse Investment Management, LLC | 2.23% | Reduce -1.9% | 102,515 | $5.3M |
| Watershed Private Wealth LLC | 2.25% | Add +3.1% | 102,132 | $5.3M |
| Gibson Capital, LLC | 1.15% | Reduce -1.1% | 100,371 | $5.2M |
| NewEdge Advisors, LLC | 0.04% | Reduce -19.6% | 95,766 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.6% | 95,599 | $5.0M |
| BBR Partners, LLC | 0.40% | No change | 94,424 | $4.9M |
| CFS Investment Advisory Services, LLC | 0.40% | Add +1.9% | 94,243 | $4.9M |
| Aerodigm Wealth, LLC | 2.24% | Add +91.6% | 93,816 | $4.9M |
| Pioneer Wealth Management Group | 2.52% | Add +10.6% | 91,508 | $4.7M |
| Carlson Capital Management | 0.22% | Reduce -0.6% | 91,057 | $4.7M |
| TAGStone Capital, Inc. | 2.67% | Add +3.1% | 90,696 | $4.7M |
| Porter White Investment Advisors, Inc. | 2.50% | Reduce -1.1% | 89,766 | $4.7M |
| Private Wealth Management Group, LLC | 2.01% | Reduce -1.1% | 89,250 | $4.6M |
| Kings Path Partners LLC | 2.18% | — | 89,015 | $4.6M |
| Morgan Stanley | 0.00% | Add +4.2% | 88,676 | $4.6M |
| 1900 Wealth Management LLC | 0.42% | Reduce -16.1% | 86,597 | $4.5M |
| Shearwater Capital LLC | 3.29% | No change | 86,234 | $4.5M |
| RTD Financial Advisors, Inc. | 0.60% | Add +0.0% | 85,611 | $4.4M |
| Efficient Advisors, LLC | 0.29% | Add +21.3% | 85,248 | $4.4M |
| Wealthstream Advisors, Inc. | 1.53% | Reduce -1.4% | 80,605 | $4.2M |
| Verdence Capital Advisors LLC | 0.37% | Reduce -31.7% | 80,135 | $4.2M |
| City State Bank | 1.69% | Add +7.8% | 79,985 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +84.6% | 79,979 | $4.1M |
| Annandale Capital, LLC | 0.86% | Add +35.1% | 79,436 | $4.1M |
| Shira Ridge Wealth Management | 2.27% | Add +1.6% | 78,684 | $4.1M |
| Claris Advisors, LLC / Mo / | 2.09% | Add +0.3% | 78,340 | $4.1M |
| Diversified Portfolios, Inc. | 0.52% | Reduce -0.6% | 75,712 | $3.9M |
| Level Financial Advisors | 1.69% | Reduce -0.4% | 75,068 | $3.9M |
| Evensky & Katz LLC | 0.27% | Add +0.2% | 74,584 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +7.7% | 73,602 | $3.8M |
| Total Wealth Planning, LLC | 0.62% | Reduce -2.0% | 67,454 | $3.8M |
| SC&H Financial Advisors, Inc. | 0.92% | Add +5.0% | 72,328 | $3.8M |
| Valued Wealth Advisors LLC | 2.53% | Reduce -5.3% | 71,121 | $3.7M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -20.9% | 70,460 | $3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.60% | Reduce -9.1% | 68,811 | $3.6M |
| BetterWealth, LLC | 1.13% | Reduce -5.6% | 68,244 | $3.5M |
| White Wing Wealth Management | 2.74% | Add +37.9% | 65,994 | $3.4M |
| True Wealth Design, LLC | 0.84% | Reduce -12.3% | 65,439 | $3.4M |
| Mills Wealth Advisors LLC | 2.41% | Add +10.8% | 64,966 | $3.4M |
| Klingman & Associates, LLC | 0.22% | No change | 62,218 | $3.2M |
| Elevate Wealth Advisory, Inc. | 2.57% | Add +15.2% | 60,993 | $3.2M |
| Physician Wealth Solutions Inc. | 2.25% | Reduce -0.0% | 60,897 | $3.2M |
| EverSource Wealth Advisors, LLC | 0.21% | Add +0.1% | 55,034 | $3.1M |
| LJI Wealth Management, LLC | 0.69% | Add +0.3% | 60,429 | $3.1M |
| Cwm, LLC | 0.01% | Add +220.4% | 60,054 | $3.1M |
| Farther Finance Advisors, LLC | 0.15% | Add +16.0% | 60,576 | $3.1M |
| Freedom Investment Management, Inc. | 0.25% | Reduce -1.1% | 59,145 | $3.1M |
| Live Oak Private Wealth LLC | 0.49% | Reduce -0.3% | 55,211 | $2.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.79% | Reduce -1.9% | 54,922 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -21.8% | 53,426 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -21.8% | 53,426 | $2.8M |
| SpiderRock Advisors, LLC | 0.07% | Reduce -7.9% | 52,691 | $2.7M |
| Concentrum Wealth Management | 1.11% | Add +41.1% | 50,775 | $2.6M |
| Werba Rubin Papier Wealth Management | 0.71% | Add +3.5% | 49,628 | $2.6M |
| WorthPointe, LLC | 1.15% | Add +1.3% | 48,755 | $2.5M |
| Jentner Corp | 0.84% | Reduce -0.1% | 48,576 | $2.5M |
| ARK & TLK Investments, LLC | 0.94% | Reduce -2.4% | 48,525 | $2.5M |
| Fortitude Family Office, LLC | 1.41% | Add +42.3% | 48,028 | $2.5M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 47,005 | $2.4M |
| Applied Capital LLC | 1.40% | Add +0.1% | 46,969 | $2.4M |
| SOL Capital Management CO | 0.29% | Reduce -3.5% | 46,648 | $2.4M |
| OLIO Financial Planning | 0.97% | Reduce -0.1% | 43,286 | $2.3M |
| Keel Point, LLC | 0.20% | Add +0.1% | 42,920 | $2.3M |
| Rooted Wealth Advisors, Inc. | 1.00% | Add +10.8% | 40,868 | $2.3M |
| Weinberger Asset Management, Inc | 1.05% | Add +16.6% | 43,129 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +21.4% | 42,875 | $2.2M |
| Rockwood Wealth Management, LLC | 0.27% | Add +114.2% | 42,622 | $2.2M |
| TruNorth Capital Management, LLC | 0.71% | Reduce -7.3% | 42,419 | $2.2M |
| Certified Advisory Corp | 0.28% | Add +0.1% | 42,263 | $2.2M |
| Walter & Keenan Wealth Management LLC /in/ | 0.70% | New | 42,219 | $2.2M |
| Bridgewater Advisors Inc. | 0.26% | Reduce -0.3% | 38,160 | $2.1M |
| Townsquare Capital LLC | 0.03% | Reduce -1.2% | 40,752 | $2.1M |
| Berkeley, Inc | 1.29% | Reduce -51.1% | 40,133 | $2.1M |
| Mattern Wealth Management LLC | 0.50% | No change | 40,005 | $2.1M |
| Mutual Advisors, LLC | 0.06% | Add +60.1% | 36,208 | $2.0M |
| Investmark Advisory Group LLC | 1.08% | Add +4.3% | 38,921 | $2.0M |
| Abel Hall, LLC | 1.42% | Add +0.0% | 38,680 | $2.0M |
| Marcum Wealth, LLC | 0.20% | Reduce -0.6% | 38,127 | $2.0M |
| Aviance Capital Partners, LLC | 0.28% | Reduce -3.2% | 38,021 | $2.0M |
| Glass Jacobson Investment Advisors llc | 0.72% | Add +1.7% | 37,899 | $2.0M |
| Cascade Financial Partners, LLC | 0.25% | No change | 37,346 | $1.9M |
| Cassady Schiller Wealth Management, LLC | 0.78% | Reduce -0.3% | 36,920 | $1.9M |
| Addison Advisors LLC | 0.61% | Add +41.6% | 36,566 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +18.8% | 36,091 | $1.9M |
| Fortress Wealth Management, Inc. | 0.95% | Reduce -0.8% | 35,920 | $1.9M |
| Financial Counselors Inc. | 0.03% | Add +0.4% | 35,209 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.9% | 35,069 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +22.8% | 34,726 | $1.8M |
| Financial Synergies Wealth Advisors, Inc. | 0.23% | Add +0.4% | 33,611 | $1.7M |
| Waypoint Capital Advisors, LLC | 0.43% | No change | 33,343 | $1.7M |
| Corus Family Wealth Advisors | 1.47% | No change | 31,748 | $1.7M |
| Elevation Wealth Partners, LLC | 0.82% | Add +12.0% | 33,270 | $1.7M |
| Maryland Capital Advisors Inc. | 0.92% | Add +2.0% | 33,048 | $1.7M |
| Heritage Investment Group, Inc. | 0.23% | Reduce -1.4% | 32,557 | $1.7M |
| AQR Capital Management | 0.00% | Add +277.6% | 32,412 | $1.7M |
| Rehmann Capital Advisory Group | 0.12% | Add +1.4% | 32,299 | $1.7M |
| Long Island Wealth Management, Inc. | 1.17% | Add +0.5% | 31,952 | $1.7M |
| Lam Group, Inc. | 1.39% | Reduce -0.8% | 31,760 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +28.0% | 31,164 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 30,472 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +2.9% | 30,365 | $1.6M |
| Main Street Financial Solutions, LLC | 0.15% | Add +13.5% | 30,250 | $1.6M |
| Websterrogers Financial Advisors, LLC | 0.55% | Reduce -1.3% | 30,027 | $1.6M |
| CarsonAllaria Wealth Management, Ltd. | 0.95% | Reduce -0.3% | 29,891 | $1.6M |
| Avior Wealth Management, LLC | 0.07% | Reduce -1.3% | 29,860 | $1.5M |
| Montag A & Associates Inc. | 0.08% | No change | 29,849 | $1.5M |
| Lauer Wealth, LLC | 1.20% | Add +1.8% | 28,520 | $1.5M |
| Versant Capital Management, Inc | 0.38% | Reduce -1.4% | 28,741 | $1.5M |
| Curi Capital, LLC | 0.04% | Add +0.1% | 28,639 | $1.5M |
| Cypress Point Wealth Management, LLC | 0.70% | Reduce -21.1% | 28,356 | $1.5M |
| Balboa Wealth Partners | 0.39% | Add +11.8% | 28,095 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.7% | 27,548 | $1.4M |
| Tobias Financial Advisors, Inc. | 0.31% | Reduce -0.7% | 27,474 | $1.4M |
| Measured Wealth Private Client Group, LLC | 0.50% | Reduce -14.6% | 27,391 | $1.4M |
| Morris Financial Concepts, Inc. | 0.67% | Add +30.6% | 27,157 | $1.4M |
| Bragg Financial Advisors, Inc | 0.06% | Add +8.4% | 27,086 | $1.4M |
| Quarry Hill Advisors, LLC | 0.93% | Reduce -1.4% | 26,824 | $1.4M |
| Renasant Bank | 0.94% | No change | 26,436 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.20% | Add +4.6% | 26,380 | $1.4M |
| Melfa Wealth Management, Inc. | 0.94% | Reduce -1.2% | 25,973 | $1.3M |
| 25 LLC | 0.63% | Add +0.2% | 25,733 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +9.3% | 25,471 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -8.2% | 22,717 | $1.3M |
| Zhang Financial LLC | 0.09% | Add +0.4% | 24,590 | $1.3M |
| Bank of Montreal | 0.00% | Add +0.0% | 24,579 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.3% | 24,551 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +18.1% | 23,908 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -2.6% | 23,879 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +762.3% | 23,610 | $1.2M |
| WealthCollab, LLC | 0.87% | No change | 23,334 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -0.8% | 23,284 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -17.9% | 23,170 | $1.2M |
| Sanctuary Wealth Management, L.L.C. | 0.88% | Reduce -0.5% | 22,368 | $1.2M |
| BOS Asset Management, LLC | 0.52% | Add +6.2% | 21,710 | $1.1M |
| JFS Wealth Advisors, LLC | 0.09% | Reduce -9.7% | 21,473 | $1.1M |
| Wealthspan Partners, LLC | 0.61% | Reduce -3.1% | 21,191 | $1.1M |
| MB Generational Wealth, LLC | 0.83% | Reduce -0.5% | 20,628 | $1.1M |
| Safeguard Investment Advisory Group, LLC | 0.33% | Reduce -3.6% | 20,395 | $1.1M |
| Peirce Capital Management, LLC | 0.56% | Reduce -6.2% | 20,377 | $1.1M |
| Basso Capital Management, L.P. | 0.95% | No change | 20,303 | $1.1M |
| Studio Investment Management LLC | 0.24% | Add +5.7% | 20,119 | $1.0M |
| Intergy Private Wealth, LLC | 0.43% | Reduce -0.1% | 19,986 | $1.0M |
| Fiducient Advisors LLC | 0.14% | Add +0.4% | 19,951 | $1.0M |
| Tiaa Trust, National Association | 0.00% | Reduce -7.1% | 19,848 | $1.0M |
| Meredith Wealth Planning | 0.54% | Reduce -0.1% | 19,731 | $1.0M |
| Brighton Jones LLC | 0.03% | Add +0.6% | 19,361 | $1.0M |
| Root Financial Partners, LLC | 0.23% | Reduce -23.8% | 19,300 | $1.0M |
| Diversify Advisory Services, LLC | 0.05% | Reduce -13.6% | 19,543 | $997K |
| Nicholas Hoffman & Company, LLC. | 0.05% | No change | 19,180 | $995K |
| Partners in Financial Planning | 0.21% | Add +0.2% | 18,889 | $980K |
| Integrity Wealth Solutions LLC | 0.63% | New | 18,763 | $973K |
| FMR LLC | 0.00% | Add +42.0% | 18,601 | $965K |
| Vannoy Advisory Group, Inc. | 0.74% | Reduce -1.3% | 18,441 | $957K |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | Add +60.1% | 18,350 | $952K |
| Dakota Wealth Management | 0.02% | No change | 18,311 | $950K |
| Pinnacle Bancorp, Inc. | 0.28% | Add +3.2% | 18,141 | $941K |
| Grand Wealth Management, LLC | 0.55% | Reduce -67.5% | 17,996 | $933K |
| Krilogy Financial LLC | 0.07% | New | 17,738 | $920K |
| Keebeck Wealth Management | 0.13% | No change | 17,580 | $912K |
| Kavar Capital Partners Group, LLC | 0.16% | Add +0.2% | 16,844 | $874K |
| Bank of New York Mellon Corp | 0.00% | New | 16,613 | $862K |
| Sensible Financial Planning & Management, LLC. | 0.19% | No change | 16,608 | $861K |
| Trustmark Bank Trust Department | 0.07% | No change | 16,080 | $834K |
| Wedmont Private Capital | 0.05% | Add +96.2% | 15,383 | $827K |
| First Trust Direct Indexing L.P. | 0.05% | No change | 15,846 | $822K |
| Perigon Wealth Management, LLC | 0.02% | Add +112.0% | 15,846 | $822K |
| Warwick Investment Management, Inc. | 0.19% | Add +0.4% | 15,846 | $822K |
| Smartleaf Asset Management LLC | 0.13% | Reduce -0.7% | 15,912 | $818K |
| Rollins Financial Advisors, LLC | 0.14% | Reduce -4.6% | 15,488 | $803K |
| Commerce Bank | 0.01% | Reduce -10.9% | 15,389 | $798K |
| Advisory Services & Investments, LLC | 0.55% | Reduce -1.8% | 15,344 | $796K |
| Falcon Wealth Planning | 0.10% | Reduce -1.2% | 15,334 | $795K |
| Waverly Advisors, LLC | 0.02% | Add +3.3% | 15,184 | $788K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.4% | 15,006 | $778K |
| Murphy Pohlad Asset Management LLC | 0.33% | No change | 14,893 | $773K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -29.2% | 14,809 | $768K |
| Capital Investment Advisors, LLC | 0.02% | No change | 14,631 | $759K |
| Keybank National Association | 0.00% | No change | 14,486 | $751K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.3% | 14,176 | $735K |
| Plante Moran Financial Advisors, LLC | 0.07% | No change | 13,986 | $725K |
| Summit Trail Advisors, LLC | 0.02% | New | 13,958 | $724K |
| Baker Tilly Wealth Management, LLC | 0.30% | No change | 13,940 | $723K |
| Olistico Wealth, LLC | 0.46% | Reduce -2.8% | 13,863 | $719K |
| Clayton Financial Group LLC | 0.31% | Add +27.7% | 13,045 | $710K |
| Signet Financial Management, LLC | 0.10% | Reduce -1.4% | 13,647 | $708K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +8.8% | 13,529 | $702K |
| Caprock Group, LLC | 0.03% | Add +2.6% | 13,405 | $695K |
| Renaissance Technologies | 0.00% | New | 13,400 | $695K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +2.4% | 13,213 | $685K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -1.7% | 12,954 | $672K |
| BCR Wealth Strategies, LLC | 0.44% | Reduce -0.1% | 12,899 | $669K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.3% | 12,828 | $665K |
| McGlone Suttner Wealth Management, Inc. | 0.14% | Add +23.4% | 12,642 | $662K |
| Whittier Trust Co. | 0.01% | Add +0.1% | 12,649 | $656K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.8% | 12,560 | $651K |
| Clark Asset Management, LLC | 0.18% | Add +0.1% | 12,332 | $640K |
| Vance Wealth, LLC | 0.26% | Add +0.4% | 12,301 | $638K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 12,271 | $636K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.04% | No change | 12,271 | $636K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -1.3% | 12,251 | $635K |
| Rappaport Reiches Capital Management, LLC | 0.19% | Add +0.2% | 12,219 | $634K |
| Institute for Wealth Management, LLC. | 0.08% | Add +0.2% | 12,205 | $633K |
| Trexquant Investment LP | 0.01% | New | 12,164 | $631K |
| Mgo One Seven LLC | 0.03% | No change | 12,089 | $627K |
| WASHINGTON TRUST Co | 0.02% | New | 11,993 | $622K |
| CPA Asset Management Group, LLC | 0.33% | Reduce -19.5% | 11,942 | $619K |
| Sequent Asset Management, LLC | 0.31% | New | 11,864 | $615K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 11,834 | $614K |
| RAM Investment Partners, LLC | 0.18% | Reduce -0.9% | 11,826 | $613K |
| TCWP LLC | 1.50% | No change | 11,789 | $611K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 11,787 | $611K |
| NCM Capital Management, LLC | 0.32% | Add +0.3% | 11,783 | $611K |
| Wells Fargo & Company | 0.00% | Add +31.7% | 11,605 | $602K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.5% | 11,584 | $601K |
| Stone Summit Wealth LLC | 0.21% | No change | 11,161 | $579K |
| GenTrust, LLC | 0.03% | No change | 11,082 | $575K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.9% | 11,068 | $574K |
| Lodestone Wealth Management LLC | 0.30% | Add +15.7% | 11,039 | $573K |
| Five Oceans Advisors | 0.30% | Reduce -0.7% | 10,965 | $569K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.2% | 10,726 | $556K |
| Strategic Financial Services, Inc. | 0.04% | No change | 10,714 | $556K |
| WoodTrust Financial Corp | 0.09% | No change | 10,648 | $552K |
| Global Trust Asset Management, LLC | 0.22% | Add +0.4% | 10,421 | $541K |
| Liberty Capital Management, Inc. | 0.13% | No change | 10,305 | $535K |
| WMG Financial Advisors, LLC | 0.28% | Reduce -26.4% | 10,281 | $533K |
| Paragon Financial Partners, Inc. | 0.41% | No change | 10,164 | $527K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 10,079 | $523K |
| M&T Bank Corp | 0.00% | New | 10,077 | $523K |
| D. E. Shaw & Co. | 0.00% | New | 10,070 | $522K |
| Mullaney, Keating & Wright, Inc. | 0.40% | — | 10,055 | $522K |
| Fort Point Capital Partners LLC | 0.07% | No change | 10,000 | $519K |
| Blue Trust, Inc. | 0.01% | No change | 9,500 | $517K |
| SageView Advisory Group, LLC | 0.03% | Add +99.2% | 9,912 | $514K |
| Magnolia Capital Advisors LLC | 0.29% | New | 9,908 | $514K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -40.0% | 9,879 | $512K |
| Centaurus Financial, Inc. | 0.03% | Add +3.7% | 9,688 | $503K |
| Arista Wealth Management, LLC | 0.13% | Add +86.6% | 9,636 | $500K |
| Signaturefd, LLC | 0.01% | Reduce -28.4% | 9,624 | $499K |
| Forza Wealth Management, LLC | 0.26% | No change | 9,585 | $497K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 9,450 | $490K |
| 180 Wealth Advisors, LLC | 0.08% | Add +5.0% | 9,056 | $483K |
| Advisory Services Network, LLC | 0.01% | New | 9,203 | $477K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -1.0% | 9,179 | $476K |
| Secure Asset Management, LLC | 0.09% | No change | 9,100 | $472K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 9,079 | $471K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 9,046 | $469K |
| Correct Capital Wealth Management | 0.11% | No change | 9,033 | $469K |
| Monument Group Wealth Advisors, LLC | 0.32% | Reduce -5.8% | 9,030 | $468K |
| Parkside Financial Bank & Trust | 0.07% | Add +0.0% | 8,873 | $460K |
| Hemington Wealth Management | 0.15% | No change | 8,844 | $458K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +44.1% | 8,842 | $458K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Add +2.8% | 8,804 | $457K |
| Westmount Partners, LLC | 0.15% | No change | 8,876 | $456K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 8,785 | $456K |
| Hutchinson Capital Management | 0.09% | Add +1.6% | 8,755 | $454K |
| Fortis Advisors, LLC | 0.32% | Add +0.4% | 8,754 | $454K |
| High Probability Advisors, LLC | 0.08% | No change | 8,672 | $450K |
| Silver Oak Advisory Group, Inc. | 0.25% | No change | 8,652 | $448K |
| Lido Advisors, LLC | 0.00% | Add +25.1% | 8,610 | $447K |
| Greenspring Advisors, LLC | 0.11% | No change | 8,549 | $443K |
| Alkeme Wealth, LLC | 0.21% | Add +0.4% | 8,490 | $440K |
| LBMC Investment Advisors, LLC | 0.04% | Add +0.2% | 8,477 | $440K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.3% | 8,009 | $415K |
| Evoke Wealth, LLC | 0.60% | Reduce -34.3% | 7,911 | $410K |
| Composition Wealth, LLC | 0.01% | No change | 7,647 | $397K |
| Geometric Wealth Advisors | 0.08% | No change | 7,629 | $396K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.4% | 7,568 | $393K |
| MBM Wealth Consultants, LLC | 0.13% | No change | 7,591 | $387K |
| Bordeaux Wealth Advisors LLC | 0.07% | No change | 7,464 | $387K |
| Greenleaf Trust | 0.00% | Add +0.0% | 7,399 | $384K |
| HTG Investment Advisors, Inc. | 0.20% | No change | 7,328 | $380K |
| Awm Capital, LLC | 0.06% | No change | 7,302 | $379K |
| LongView Wealth Management | 0.14% | Add +69.8% | 7,300 | $379K |
| Baker Boyer National Bank | 0.13% | Reduce -19.6% | 7,295 | $378K |
| Ieq Capital, LLC | 0.01% | New | 7,286 | $378K |
| Financial Symmetry Inc | 0.29% | Reduce -7.5% | 7,251 | $376K |
| Fortis Capital Advisors, LLC | 0.14% | New | 7,211 | $374K |
| Belpointe Asset Management LLC | 0.03% | New | 7,211 | $374K |
| Syverson Strege & Co | 0.13% | Add +18.0% | 7,185 | $373K |
| Staley Capital Advisers Inc. | 0.02% | Add +0.4% | 7,162 | $372K |
| DBK Financial Counsel, LLC | 0.40% | No change | 7,150 | $371K |
| Running Point Capital Advisors, LLC | 0.15% | Add +17.3% | 7,090 | $368K |
| Greenline Partners, LLC | 0.06% | Add +0.4% | 7,104 | $365K |
| Fisher Asset Management | 0.00% | New | 7,039 | $365K |
| Focus Financial Network, Inc. | 0.02% | Add +54.9% | 6,425 | $361K |
| Cascade Wealth Advisors, Inc | 0.26% | Reduce -48.6% | 6,347 | $355K |
| Hanover Advisors Inc. | 0.16% | Reduce -15.1% | 6,817 | $354K |
| St. Louis Trust Co | 0.05% | No change | 6,762 | $351K |
| Verus Financial Partners, Inc. | 0.04% | Add +8.3% | 6,761 | $351K |
| KM Capital Management Ltd. | 0.18% | Add +0.4% | 6,757 | $350K |
| Rowlandmiller & Partners.adv | 0.08% | No change | 6,748 | $350K |
| PFG Advisors | 0.02% | New | 6,695 | $347K |
| Private Trust Co. NA | 0.04% | Reduce -0.7% | 6,469 | $336K |
| Empower Advisory Group, LLC | 0.00% | Add +1.3% | 6,409 | $332K |
| Acorn Financial Advisory Services Inc. | 0.06% | No change | 6,391 | $332K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 6,366 | $330K |
| Intrua Financial, LLC | 0.05% | No change | 6,358 | $330K |
| Level Four Advisory Services, LLC | 0.01% | New | 6,178 | $320K |
| PrairieView Partners, LLC | 0.04% | Reduce -5.0% | 6,155 | $319K |
| GEM Asset Management, LLC | 0.20% | Add +0.2% | 6,052 | $314K |
| Mitchell Capital Management Co. | 0.06% | No change | 6,036 | $313K |
| Independent Financial Group, LLC | 0.01% | No change | 6,014 | $312K |
| Gryphon Financial Partners LLC | 0.05% | Add +28.1% | 6,005 | $311K |
| Well Done, LLC | 0.06% | Add +1.8% | 5,996 | $311K |
| Hilltop Holdings Inc. | 0.04% | No change | 5,953 | $309K |
| St Germain D J Co. Inc. | 0.01% | Reduce -16.4% | 5,933 | $308K |
| Comerica Bank | 0.00% | No change | 5,932 | $308K |
| Citizens Financial Group Inc. | 0.01% | Add +0.2% | 5,926 | $307K |
| TFB Advisors LLC | 0.10% | Reduce -6.2% | 5,856 | $304K |
| Strategic Blueprint, LLC | 0.02% | New | 5,837 | $303K |
| Geneos Wealth Management Inc. | 0.01% | No change | 5,831 | $302K |
| Castle Wealth Management LLC | 0.14% | No change | 5,804 | $301K |
| Founders Financial Securities LLC | 0.03% | No change | 5,747 | $298K |
| Black Point Wealth Management | 0.31% | — | 5,720 | $297K |
| Vision Capital Management, Inc. | 0.04% | No change | 5,699 | $296K |
| Collective Family Office LLC | 0.09% | No change | 5,658 | $293K |
| Clearstead Advisors, LLC | 0.01% | No change | 5,605 | $291K |
| Whalen Wealth Management Inc. | 0.23% | Add +0.4% | 5,565 | $289K |
| Yoder Wealth Management, Inc. | 0.19% | No change | 5,541 | $287K |
| Kathmere Capital Management, LLC | 0.03% | New | 5,487 | $285K |
| Flow Traders U.S. LLC | 0.01% | New | 5,464 | $283K |
| Amarillo National Bank | 0.05% | No change | 5,455 | $283K |
| Midland Wealth Advisors, LLC | 0.02% | Add +0.4% | 5,452 | $283K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,400 | $280K |
| Accredited Investors Inc. | 0.02% | New | 5,361 | $278K |
| Goldstein Advisors, LLC | 0.05% | No change | 5,310 | $275K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.4% | 5,300 | $275K |
| Keener Financial Planning LLC | 0.18% | No change | 5,279 | $273K |
| Stephens Inc. | 0.00% | Reduce -80.1% | 5,247 | $272K |
| Mustard Seed Financial, LLC | 0.26% | No change | 5,204 | $270K |
| Peavine Capital, LLC | 0.07% | No change | 5,188 | $269K |
| Towneley Capital Management, Inc / DE | 0.06% | Add +0.4% | 5,118 | $265K |
| SJS Investment Consulting Inc. | 0.05% | No change | 5,117 | $265K |
| Procyon Advisors, LLC | 0.02% | No change | 5,064 | $263K |
| Linscomb Wealth, Inc. | 0.01% | No change | 5,020 | $260K |
| Oakworth Capital, Inc. | 0.02% | No change | 4,999 | $259K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.3% | 4,992 | $259K |
| Financial Alternatives, Inc | 0.19% | No change | 4,946 | $257K |
| NorthRock Partners, LLC | 0.01% | Add +0.6% | 4,894 | $254K |
| IFG Advisors, LLC | 0.06% | No change | 4,871 | $253K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,828 | $250K |
| Ironwood Financial, llc | 0.06% | No change | 4,801 | $249K |
| Ellenbecker Investment Group | 0.05% | Reduce -3.6% | 4,719 | $245K |
| Valmark Advisers, Inc. | 0.00% | Add +26.4% | 4,685 | $243K |
| Clarity Capital Advisors, LLC | 0.19% | Add +0.4% | 4,663 | $242K |
| IHT Wealth Management, LLC | 0.01% | Reduce -85.0% | 4,644 | $241K |
| SilverOak Wealth Management LLC | 0.06% | No change | 4,638 | $241K |
| Harbor Group, Inc. | 0.06% | Add +0.4% | 4,611 | $239K |
| Significant Wealth Partners LLC | 0.13% | No change | 4,611 | $239K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,585 | $238K |
| Tranquility Partners, LLC | 0.09% | Reduce -1.3% | 4,537 | $235K |
| Ridgewood Investments LLC | 0.12% | Add +0.3% | 4,525 | $235K |
| Key Financial Inc | 0.06% | No change | 4,521 | $235K |
| Brown Advisory Inc. | 0.00% | No change | 4,471 | $232K |
| Cypress Wealth Services, LLC | 0.05% | Reduce -7.3% | 4,461 | $231K |
| Edge Capital Group, LLC | 0.01% | Reduce -7.9% | 4,457 | $231K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.0% | 4,514 | $231K |
| Busey Bank | 0.01% | Reduce -2.0% | 4,453 | $231K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 4,440 | $230K |
| IFP Advisors, Inc | 0.01% | Reduce -0.7% | 4,434 | $230K |
| Chico Wealth RIA | 0.21% | No change | 4,358 | $226K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.32% | No change | 4,350 | $226K |
| tru Independence LLC | 0.07% | Add +1.1% | 4,277 | $222K |
| AdvisorNet Financial, Inc | 0.02% | Add +1.0% | 4,272 | $222K |
| Ameriprise Financial Inc. | 0.00% | New | 4,218 | $219K |
| Gentry Private Wealth, LLC | 0.19% | — | 4,216 | $219K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -2.3% | 4,204 | $218K |
| Pacifica Partners Inc. | 0.09% | No change | 4,224 | $218K |
| Brookstone Capital Management | 0.00% | Reduce -26.1% | 3,876 | $218K |
| Steele Capital Management, Inc. | 0.01% | No change | 4,193 | $217K |
| Flagstone Financial Management | 0.08% | No change | 4,113 | $213K |
| GDS Wealth Management | 0.02% | New | 4,090 | $212K |
| Cladis Investment Advisory, LLC | 0.15% | No change | 4,079 | $212K |
| Core Wealth Management, Inc. | 0.08% | No change | 4,025 | $209K |
| Mokosak Advisory Group, LLC | 0.07% | Add +0.4% | 4,005 | $208K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 3,983 | $207K |
| Robinswood Financial LLC | 0.08% | Add +0.1% | 3,958 | $205K |
| Pettinga Financial Advisors LLC | 0.05% | No change | 3,956 | $205K |
| FF Advisors,LLC | 0.14% | No change | 3,868 | $201K |
| Aspen Wealth Management LLC | 0.07% | No change | 3,859 | $200K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 3,712 | $193K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 3,665 | $190K |
| Tortoise Investment Management, LLC | 0.02% | Add +4.7% | 3,636 | $189K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,635 | $189K |
| Frazier Financial Advisors, LLC | 0.15% | No change | 3,595 | $186K |
| Princeton Global Asset Management LLC | 0.04% | No change | 3,561 | $185K |
| Blair William & Co. | 0.00% | Reduce -5.3% | 3,483 | $181K |
| Raffa Wealth Management, LLC | 0.05% | No change | 3,429 | $178K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -57.8% | 3,369 | $175K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 3,296 | $171K |
| C M Bidwell & Associates Ltd. | 0.11% | No change | 3,176 | $165K |
| Red Tortoise LLC | 0.09% | No change | 3,175 | $165K |
| Rothschild Investment LLC | 0.01% | New | 3,123 | $162K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -7.4% | 2,924 | $152K |
| S.A. Mason LLC | 0.08% | No change | 2,829 | $147K |
| National Bank of Canada | 0.00% | No change | 2,824 | $145K |
| Coppell Advisory Solutions LLC | 0.02% | — | 2,566 | $133K |
| Motco | 0.01% | No change | 2,352 | $122K |
| Harbour Investments, Inc. | 0.00% | Add +2.1% | 2,310 | $120K |
| UMB Bank, n.a. | 0.00% | No change | 2,247 | $117K |
| Investors Research Corp | 0.03% | No change | 2,238 | $116K |
| Clear Investment Research, LLC | 0.15% | Add +2.7% | 2,235 | $116K |
| Private Capital Management LLC | 0.02% | No change | 2,228 | $116K |
| American Capital Advisory, LLC | 0.08% | Add +135.0% | 2,195 | $115K |
| Private Ocean, LLC | 0.01% | No change | 2,188 | $113K |
| Center for Financial Planning, Inc. | 0.02% | No change | 2,100 | $109K |
| EdgeRock Capital LLC | 0.08% | New | 2,098 | $109K |
| Glassman Wealth Services | 0.02% | No change | 2,054 | $107K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,721 | $89K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 1,512 | $78K |
| CVA Family Office, LLC | 0.01% | Reduce -88.1% | 1,495 | $78K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.6% | 1,461 | $76K |
| Coston, McIsaac & Partners | 0.02% | Add +0.3% | 1,431 | $74K |
| Bull Oak Capital, LLC | 0.05% | Reduce -5.1% | 1,419 | $74K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,329 | $69K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Reduce -10.6% | 1,312 | $68K |
| CENTRAL TRUST Co | 0.00% | No change | 1,301 | $67K |
| Financial Connections Group, Inc. | 0.03% | No change | 1,180 | $61K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,036 | $54K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $52K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 976 | $51K |
| CGC Financial Services, LLC | 0.02% | No change | 942 | $49K |
| Sittner & Nelson, LLC | 0.02% | No change | 939 | $49K |
| Intelligent Financial Strategies | 0.03% | No change | 896 | $46K |
| Innealta Capital, LLC | 0.02% | New | 879 | $46K |
| Valley National Advisers Inc. | 0.01% | No change | 828 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -92.7% | 749 | $39K |
| McIlrath & Eck, LLC | 0.01% | Add +38.2% | 713 | $37K |
| WealthShield Partners, LLC | 0.01% | Add +134.2% | 712 | $37K |
| Steph & Co. | 0.01% | No change | 711 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +182.2% | 618 | $32K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -14.8% | 575 | $30K |
| BBJS Financial Advisors, LLC | 0.01% | New | 570 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 543 | $28K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 508 | $26K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +38.9% | 507 | $26K |
| Balefire, LLC | 0.01% | Add +613.6% | 471 | $24K |
| Bokf, NA | 0.00% | New | 428 | $22K |
| Archer Investment Corp | 0.01% | No change | 335 | $17K |
| Annapolis Financial Services, LLC | 0.01% | No change | 310 | $16K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 288 | $15K |
| Aspect Partners, LLC | 0.01% | No change | 214 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 200 | $11K |
| Pineridge Advisors LLC | 0.00% | No change | 191 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 189 | $10K |
| Castleview Partners, LLC | 0.01% | Add +4.8% | 176 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 170 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 121 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 113 | $6K |
| Quent Capital, LLC | 0.00% | New | 113 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 112 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 102 | $5K |
| Main Street Group, LTD | 0.00% | Add +1.2% | 84 | $4K |
| Strategic Financial Concepts, LLC | 0.00% | Add +5575.0% | 229,100 | $4K |
| Global Financial Private Client, LLC | 0.00% | New | 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.