Dimensional US Target ValueDFATETF
13F holders, Q1 2025 (March 31)715holders +4
40new positions
33sold out
3famous investors
$51.39avg. 13F price*
At the end of Q1 2025, 715 institutions reported holding Dimensional US Target Value (DFAT) in their 13F filings, up 4 from Q4 2024. 40 opened new positions and 33 sold out. The largest holders were Creative Planning ($718.1M), Focus Partners Wealth ($668.6M) and Forum Financial Management, LP ($457.1M). 3 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 Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Dimensional US Target Value
- CUSIP
- 25434V609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $38.1M |
| Exits | 33 | $69.9M |
All 13F filers, Q4 2024 → Q1 2025: 6,336,944 shares bought and 5,991,021 shares sold, net +345,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 715 holders
| Creative Planning | 0.68% | Reduce -0.9% | 13,945,494 | $718.1M |
| Focus Partners Wealth | 1.68% | Add +6.5% | 12,985,015 | $668.6M |
| Forum Financial Management, LP | 7.57% | Reduce -0.8% | 8,877,036 | $457.1M |
| Index Fund Advisors, Inc. | 20.10% | Reduce -12.3% | 6,312,286 | $325.0M |
| Focus Partners Advisor Solutions, LLC | 3.85% | Add +2.0% | 4,915,377 | $253.1M |
| Savant Capital, LLC | 2.13% | Reduce -4.9% | 4,878,936 | $251.2M |
| Pure Financial Advisors, LLC | 4.60% | Add +6.3% | 4,269,836 | $219.9M |
| EP Wealth Advisors, LLC | 1.24% | Add +35.2% | 3,016,203 | $155.3M |
| Corient Private Wealth LP | 0.24% | Add +3.2% | 2,850,436 | $146.8M |
| Jackson Thornton Wealth Management, LLC | 18.11% | Reduce -2.5% | 2,878,712 | $136.4M |
| Asset Dedication, LLC | 9.63% | Add +0.9% | 2,305,024 | $118.7M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Reduce -4.7% | 2,165,412 | $111.5M |
| Willow Creek Wealth Management Inc. | 10.18% | Add +3.9% | 2,029,767 | $104.5M |
| HighTower Advisors, LLC | 0.14% | Reduce -2.6% | 1,989,104 | $102.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -1.9% | 1,906,733 | $98.2M |
| Trust Co of the South | 19.10% | Reduce -1.8% | 1,775,076 | $91.4M |
| Mercer Global Advisors Inc. | 0.21% | Add +15.5% | 1,740,360 | $89.6M |
| RW Investment Management LLC | 10.49% | Reduce -4.0% | 1,657,644 | $85.4M |
| Plancorp, LLC | 3.26% | Reduce -0.7% | 1,598,110 | $82.3M |
| Apella Capital, LLC | 2.73% | Reduce -2.4% | 1,637,566 | $79.6M |
| Truepoint, Inc. | 2.04% | Reduce -0.6% | 1,461,439 | $75.2M |
| Raymond James Financial Inc. | 0.03% | Add +13.5% | 1,411,584 | $72.7M |
| Abacus Wealth Partners, LLC | 10.23% | Reduce -0.1% | 1,320,249 | $68.0M |
| Great Oak Capital Partners, LLC | 22.39% | No change | 1,213,060 | $67.0M |
| LPL Financial LLC | 0.02% | Add +15.2% | 1,133,892 | $58.4M |
| Bank of America Corp. | 0.01% | Add +14.9% | 1,107,107 | $57.0M |
| Evanson Asset Management, LLC | 3.96% | Reduce -2.0% | 1,085,486 | $55.9M |
| Sequoia Financial Advisors, LLC | 0.40% | Add +27.1% | 1,014,429 | $52.2M |
| Team Hewins, LLC | 19.56% | Reduce -0.9% | 977,600 | $50.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.18% | Add +3.5% | 888,370 | $45.7M |
| Sax Wealth Advisors, LLC | 3.18% | Reduce -1.7% | 863,039 | $44.4M |
| Sensible Money, LLC | 18.71% | Add +7.1% | 848,025 | $43.7M |
| Bayshore Asset Management, LLC | 21.48% | Add +1.5% | 837,562 | $43.1M |
| Modera Wealth Management, LLC | 0.57% | Reduce -2.8% | 813,311 | $41.9M |
| Mariner, LLC | 0.07% | Add +15.5% | 797,617 | $41.1M |
| Earned Wealth Advisors, LLC | 8.96% | Reduce -1.0% | 793,086 | $40.8M |
| Monograph Wealth Advisors, LLC | 5.50% | Reduce -2.6% | 784,110 | $40.4M |
| Allworth Financial LP | 0.23% | Add +0.0% | 812,869 | $40.0M |
| Joel Isaacson & Co., LLC | 1.62% | Add +4.5% | 695,628 | $35.8M |
| Cerity Partners LLC | 0.07% | Reduce -0.4% | 690,494 | $35.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.85% | Reduce -14.7% | 685,274 | $35.3M |
| Great Waters Wealth Management | 4.78% | Reduce -4.3% | 669,674 | $34.5M |
| Phillips Financial Management, LLC | 2.65% | Add +12.6% | 667,003 | $34.3M |
| Keb Asset Management, LLC | 9.41% | Add +2.8% | 642,497 | $33.1M |
| Parkwoods Wealth Partners, LLC | 21.93% | Add +7.6% | 630,408 | $32.5M |
| Tumwater Wealth Management, LLC | 15.14% | Add +2.2% | 563,732 | $29.0M |
| Assetmark, Inc. | 0.08% | Add +0.2% | 544,487 | $28.0M |
| TFC Financial Management, Inc. | 4.16% | Reduce -1.8% | 527,987 | $27.2M |
| EnRich Financial Partners LLC | 8.91% | Add +0.5% | 515,177 | $26.5M |
| First Command Advisory Services, Inc. | 0.25% | Add +11.1% | 507,294 | $26.1M |
| JPMorgan Chase & Co. | 0.00% | Add +9.9% | 507,099 | $26.1M |
| MML Investors Services, LLC | 0.09% | Add +45.9% | 500,785 | $25.8M |
| Efficient Frontier Advisors LLC | 16.75% | Add +0.4% | 500,077 | $25.7M |
| Beaird Harris Wealth Management, LLC | 2.16% | Reduce -1.4% | 492,571 | $25.4M |
| TCI Wealth Advisors, Inc. | 2.02% | Reduce -2.2% | 488,873 | $25.2M |
| WPWealth LLP | 4.85% | Reduce -2.2% | 476,764 | $24.5M |
| Foster Group, Inc. | 0.90% | Reduce -0.5% | 465,020 | $23.9M |
| Mosaic Family Wealth Partners, LLC | 3.36% | Add +6.8% | 458,393 | $23.6M |
| Planning Center, Inc. | 2.78% | Add +2.3% | 456,398 | $23.5M |
| Squire Investment Management Company, LLC | 9.63% | Add +1.4% | 448,804 | $23.1M |
| Meritas Wealth Management, LLC | 13.19% | Reduce -1.8% | 436,649 | $22.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.4% | 434,857 | $22.4M |
| Pathstone Holdings, LLC | 0.10% | Add +3.7% | 430,450 | $22.2M |
| PBMares Wealth Management LLC | 4.44% | Add +2.3% | 430,972 | $22.2M |
| Choreo, LLC | 0.34% | Reduce -12.4% | 429,481 | $22.1M |
| Watchman Group, Inc. | 6.19% | Reduce -4.9% | 429,147 | $22.1M |
| Kraft Asset Management, LLC | 20.13% | Reduce -8.4% | 426,878 | $22.0M |
| UBS Group AG | 0.00% | Add +0.8% | 426,428 | $22.0M |
| Conrad Siegel Investment Advisors, Inc. | 5.28% | Add +2.1% | 399,562 | $20.6M |
| AE Wealth Management LLC | 0.17% | Add +10.4% | 397,554 | $20.5M |
| Financial Engines Advisors L.L.C. | 0.04% | Reduce -1.3% | 393,466 | $20.3M |
| Bridge Generations Wealth Management LLC | 12.67% | Add +3.8% | 391,784 | $20.2M |
| Tillman Hartley LLC | 5.87% | Reduce -2.5% | 391,743 | $20.2M |
| Allen Capital Group, LLC | 2.27% | Add +3.9% | 384,170 | $19.8M |
| Lauterbach Financial Advisors, LLC | 12.23% | Add +0.8% | 381,167 | $19.6M |
| Cetera Investment Advisers | 0.04% | Reduce -10.3% | 378,707 | $19.5M |
| Cardiff Park Advisors, LLC | 1.84% | Add +1.8% | 368,966 | $19.0M |
| Aspen Wealth Management LLC | 5.34% | Add +15.3% | 366,488 | $18.9M |
| Exencial Wealth Advisors, LLC | 0.70% | Add +2.5% | 363,158 | $18.7M |
| TFO Wealth Partners, LLC | 3.67% | Reduce -8.4% | 359,326 | $18.5M |
| Babb Wealth Advisors LLC | 14.16% | Add +3.9% | 343,222 | $17.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.1% | 341,897 | $17.6M |
| Disciplined Equity Management, Inc. | 12.04% | Add +1.1% | 336,131 | $17.3M |
| Triune Financial Partners, LLC | 5.46% | Add +1.3% | 333,730 | $17.2M |
| Cambridge Financial Group, LLC | 7.19% | Reduce -2.3% | 328,981 | $16.9M |
| Confluence Wealth Services, Inc. | 1.07% | Add +3.5% | 351,096 | $16.9M |
| Summit Financial Strategies, Inc. | 1.70% | Add +4.7% | 327,020 | $16.8M |
| Dopkins Wealth Management, LLC | 8.54% | Reduce -0.2% | 326,115 | $16.8M |
| Larson Financial Group LLC | 0.79% | Reduce -3.8% | 324,440 | $16.7M |
| Betterment LLC | 0.04% | Add +17.8% | 309,559 | $15.9M |
| Aspen Capital Management, LLC | 4.97% | — | 301,777 | $15.5M |
| Quantum Financial Advisors, LLC | 2.30% | Add +0.6% | 299,372 | $15.4M |
| Master's Wealth Management Inc. | 7.98% | Add +3.8% | 295,134 | $15.2M |
| Rf&l Wealth Management, LLC | 10.78% | Reduce -0.5% | 292,848 | $15.1M |
| RS Crum Inc. | 4.03% | Reduce -0.7% | 290,767 | $15.0M |
| Truist Financial Corp. | 0.02% | Reduce -0.3% | 289,938 | $14.9M |
| Equitable Holdings, Inc. | 0.14% | Add +5.3% | 289,658 | $14.9M |
| Sandy Spring Bank | 0.63% | Add +11.8% | 289,000 | $14.9M |
| Andrews, Lucia Wealth Management LLC | 9.82% | Add +1.3% | 262,612 | $14.6M |
| Adero Partners, LLC | 0.95% | Reduce -1.6% | 283,406 | $14.6M |
| BlueSky Wealth Advisors, LLC | 2.26% | Add +1.7% | 283,068 | $14.6M |
| Keyes, Stange & Wooten Wealth Management, LLC | 8.27% | Add +1.0% | 282,363 | $14.5M |
| McMill Wealth Management | 5.18% | Add +5.4% | 279,325 | $14.4M |
| Mather Group, Llc. | 0.16% | Add +23.3% | 270,619 | $13.9M |
| Kelly Financial Group LLC | 4.33% | Add +13.2% | 269,339 | $13.9M |
| New England Private Wealth Advisors LLC | 2.13% | Reduce -1.1% | 267,379 | $13.8M |
| Libra Wealth LLC | 5.05% | Reduce -1.3% | 261,374 | $13.5M |
| Ruedi Wealth Management, Inc. | 4.10% | Add +1.3% | 254,385 | $13.1M |
| Visionary Wealth Advisors | 0.78% | Add +1.6% | 252,971 | $13.0M |
| Strategic Investment Solutions, Inc. | 3.77% | Add +0.8% | 252,942 | $13.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +2.7% | 251,757 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +143.7% | 250,427 | $12.9M |
| Henrickson Nauta Wealth Advisors, Inc. | 5.13% | Add +9.3% | 270,781 | $12.5M |
| JDH Wealth Management, LLC | 10.66% | Reduce -1.1% | 241,312 | $12.4M |
| Altiora Financial Group, LLC | 2.62% | Add +2.7% | 239,437 | $12.3M |
| Jones Financial Companies LLLP | 0.01% | Add +18.7% | 238,582 | $12.3M |
| Navigoe, LLC | 10.27% | Reduce -0.7% | 230,287 | $11.9M |
| McLean Asset Management Corp | 3.86% | Add +6.0% | 261,178 | $11.7M |
| Rise Advisors, LLC | 5.10% | Add +41.9% | 224,218 | $11.5M |
| ShankerValleau Wealth Advisors, Inc. | 3.59% | Add +15.3% | 214,501 | $11.0M |
| Cook Wealth, LLC | 5.32% | Reduce -1.6% | 222,309 | $11.0M |
| Moisand Fitzgerald Tamayo, LLC | 1.47% | Reduce -2.5% | 206,246 | $10.6M |
| Capstone Wealth Management, LLC | 10.57% | Reduce -1.1% | 205,960 | $10.6M |
| Graver Capital Management, LLC | 10.64% | Add +7.7% | 202,657 | $10.4M |
| Wealth Management Nebraska | 1.56% | Reduce -24.1% | 199,056 | $10.2M |
| Juncture Wealth Strategies, LLC | 3.89% | Add +0.3% | 194,531 | $10.0M |
| Morgan Stanley | 0.00% | Add +6.2% | 193,232 | $9.9M |
| Aspiriant, LLC | 0.34% | Add +9.9% | 190,141 | $9.8M |
| Vestia Personal Wealth Advisors | 7.71% | Reduce -4.3% | 189,258 | $9.7M |
| BWM Planning, LLC | 4.10% | Reduce -2.1% | 187,952 | $9.7M |
| Crestmont Private Wealth LLC | 4.17% | New | 186,908 | $9.6M |
| Pinney & Scofield, Inc. | 6.92% | Reduce -0.4% | 185,610 | $9.6M |
| Robertson Stephens Wealth Management, LLC | 0.36% | Reduce -0.7% | 184,499 | $9.5M |
| OLIO Financial Planning | 3.21% | Add +9.2% | 180,443 | $9.3M |
| Better Money Decisions, LLC | 6.11% | Add +0.9% | 177,859 | $9.2M |
| G2 Capital Management, LLC / Oh | 2.72% | Reduce -34.0% | 174,712 | $9.0M |
| Spire Wealth Management | 0.29% | Add +2.5% | 173,454 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -24.2% | 172,121 | $8.9M |
| McKinley Carter Wealth Services, Inc. | 0.53% | Add +4.3% | 166,778 | $8.6M |
| HMV Wealth Advisors, LLC | 6.75% | Add +66.2% | 165,197 | $8.5M |
| Glassy Mountain Advisors, Inc. | 2.99% | Reduce -0.2% | 164,100 | $8.4M |
| Fiduciary Financial Group, LLC | 1.83% | Add +2.5% | 181,281 | $8.4M |
| American Investment Services, Inc. | 1.47% | Add +1.0% | 162,606 | $8.4M |
| Austin Asset Management Co Inc | 1.83% | Reduce -1.9% | 162,106 | $8.3M |
| Beacon Pointe Advisors, LLC | 0.09% | Reduce -17.5% | 161,739 | $8.3M |
| Avondale Wealth Management | 5.24% | Add +13.0% | 161,729 | $8.3M |
| Legacy Financial Group, Inc. | 2.66% | Reduce -1.3% | 160,770 | $8.3M |
| Activest Wealth Management | 2.22% | Add +3.8% | 160,687 | $8.3M |
| Scratch Capital LLC | 8.49% | Reduce -16.7% | 159,675 | $8.2M |
| Oppenheimer & Co. Inc. | 0.12% | Add +1.7% | 159,321 | $8.2M |
| Vawter Financial, Ltd. | 4.55% | Reduce -1.4% | 157,541 | $8.1M |
| Pillar Financial Advisors, LLC | 5.92% | Reduce -0.1% | 154,217 | $7.9M |
| Timonier Family Office, LTD. | 3.42% | Reduce -3.2% | 150,399 | $7.7M |
| Captrust Financial Advisors | 0.02% | Add +15.0% | 149,502 | $7.7M |
| Lutz Financial Services LLC | 0.60% | Reduce -2.0% | 141,253 | $7.3M |
| Vance Wealth, LLC | 2.73% | Add +1246.9% | 141,071 | $7.3M |
| DiNuzzo Private Wealth, Inc. | 0.91% | Reduce -1.5% | 140,330 | $7.2M |
| Liberty Wealth Management LLC | 1.38% | Add +0.6% | 140,123 | $7.2M |
| Park Avenue Securities LLC | 0.09% | Add +15.3% | 140,027 | $7.2M |
| Gradient Capital Advisors, LLC | 2.34% | Add +2.7% | 139,304 | $7.2M |
| Disciplined Investments, LLC | 3.28% | Add +13.8% | 138,599 | $7.1M |
| OMNI 360 Wealth, Inc. | 4.75% | Add +3.6% | 137,839 | $7.1M |
| Regions Financial Corp. | 0.05% | Reduce -0.3% | 137,017 | $7.1M |
| Financial Consulate, Inc. | 1.77% | New | 135,835 | $7.0M |
| MBB Public Markets I LLC | 0.78% | Reduce -82.9% | 132,267 | $6.8M |
| Lakeshore Financial Planning, Inc. | 2.77% | Reduce -53.5% | 129,214 | $6.7M |
| Passive Capital Management, LLC. | 2.10% | Reduce -4.3% | 128,575 | $6.6M |
| Rather & Kittrell, Inc. | 1.42% | Reduce -0.1% | 126,801 | $6.5M |
| D.A. Davidson & Co. | 0.05% | Add +3.6% | 126,799 | $6.5M |
| Ariadne Wealth Management, LP | 3.37% | Add +0.0% | 125,935 | $6.5M |
| AQR Capital Management | 0.01% | Add +68.3% | 124,957 | $6.4M |
| Farther Finance Advisors, LLC | 0.16% | Add +61.5% | 122,889 | $6.3M |
| Kings Path Partners LLC | 3.02% | Add +17.1% | 119,858 | $6.2M |
| Mason Investment Advisory Services, Inc. | 0.37% | Add +0.2% | 119,011 | $6.1M |
| Pioneer Wealth Management Group | 2.64% | — | 118,860 | $6.1M |
| Northwest Wealth Management, LLC | 1.21% | Add +1.7% | 118,198 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +26.0% | 117,855 | $6.1M |
| Good Life Advisors, LLC | 0.43% | Reduce -5.6% | 117,671 | $6.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.5% | 113,937 | $5.9M |
| Seneschal Advisors, LLC | 4.97% | Add +0.2% | 112,385 | $5.8M |
| Watershed Private Wealth LLC | 2.31% | Add +6.9% | 111,995 | $5.8M |
| Red Lighthouse Investment Management, LLC | 2.32% | Add +6.4% | 104,544 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -2.0% | 108,486 | $5.6M |
| Mission Wealth Management, LP | 0.14% | Reduce -1.9% | 108,366 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -2.7% | 107,686 | $5.5M |
| City State Bank | 1.83% | Add +16.0% | 107,600 | $5.5M |
| Sachem Hill LLC | 1.09% | Add +0.0% | 107,398 | $5.5M |
| Efficient Advisors, LLC | 0.36% | Reduce -5.7% | 106,807 | $5.5M |
| FMB Wealth Management | 3.03% | Reduce -0.4% | 106,537 | $5.5M |
| Tiller Private Wealth, Inc. | 2.22% | New | 103,488 | $5.3M |
| MAI Capital Management | 0.04% | Add +0.6% | 102,720 | $5.3M |
| Cherry Tree Wealth Management, LLC | 1.23% | Reduce -0.6% | 99,226 | $5.1M |
| Lionshead Wealth Management, LLC | 5.23% | Reduce -24.4% | 97,712 | $5.0M |
| NewEdge Advisors, LLC | 0.03% | Reduce -0.1% | 97,705 | $5.0M |
| Walter & Keenan Wealth Management LLC /in/ | 1.51% | Add +2.6% | 97,154 | $5.0M |
| Gibson Capital, LLC | 1.05% | Reduce -0.3% | 97,123 | $5.0M |
| Annandale Capital, LLC | 0.91% | Reduce -0.6% | 94,578 | $4.9M |
| 1900 Wealth Management LLC | 0.40% | Add +18.4% | 93,413 | $4.8M |
| Parkshore Wealth Management, Inc. | 2.79% | Reduce -1.8% | 93,269 | $4.8M |
| SwitchPoint Financial Planning, LLC | 4.52% | Add +0.1% | 92,597 | $4.8M |
| Mills Wealth Advisors LLC | 2.52% | Add +14.6% | 92,135 | $4.7M |
| CogentBlue Wealth Advisors, LLC | 4.15% | Reduce -5.0% | 91,722 | $4.7M |
| TAGStone Capital, Inc. | 2.21% | Reduce -6.8% | 87,420 | $4.5M |
| CFS Investment Advisory Services, LLC | 0.40% | Reduce -4.5% | 86,947 | $4.5M |
| Porter White Investment Advisors, Inc. | 2.15% | Reduce -1.2% | 84,356 | $4.3M |
| Shearwater Capital LLC | 3.02% | Reduce -1.1% | 83,460 | $4.3M |
| Vestment Financial LLC | 3.03% | Add +11.3% | 81,399 | $4.2M |
| Parkworth Wealth Management, Inc. | 3.37% | Add +0.2% | 81,886 | $4.2M |
| RTD Financial Advisors, Inc. | 0.56% | Reduce -4.3% | 81,110 | $4.2M |
| Claris Advisors, LLC / Mo / | 1.55% | Add +0.1% | 80,920 | $4.2M |
| Pacific Asset Management, LLC | 3.72% | Reduce -0.7% | 80,657 | $4.2M |
| Fortitude Family Office, LLC | 1.48% | Add +22.6% | 80,264 | $4.1M |
| Verdence Capital Advisors LLC | 0.32% | No change | 80,135 | $4.1M |
| Valued Wealth Advisors LLC | 2.42% | Add +0.7% | 78,403 | $4.0M |
| Private Wealth Management Group, LLC | 1.49% | Reduce -3.7% | 78,184 | $4.0M |
| SC&H Financial Advisors, Inc. | 0.79% | Add +0.5% | 77,612 | $4.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.61% | Reduce -4.8% | 77,606 | $4.0M |
| Hill Investment Group Partners, LLC | 0.54% | Reduce -86.7% | 76,341 | $3.9M |
| Burk Holdings LLC | 2.94% | Add +5.5% | 75,580 | $3.9M |
| BBR Partners, LLC | 0.27% | No change | 74,746 | $3.8M |
| Evensky & Katz LLC | 0.25% | Reduce -1.0% | 73,779 | $3.8M |
| Diversified Portfolios, Inc. | 0.40% | Reduce -0.1% | 73,144 | $3.8M |
| Vantage Point Financial LLC | 1.89% | Add +8.7% | 72,795 | $3.7M |
| Level Financial Advisors | 1.26% | Reduce -0.7% | 72,033 | $3.7M |
| Wealthstream Advisors, Inc. | 0.69% | Reduce -1.6% | 71,981 | $3.7M |
| Eclectic Associates Inc. | 0.98% | Add +112.5% | 70,777 | $3.6M |
| Simplicity Wealth,LLC | 0.28% | New | 70,329 | $3.6M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -12.9% | 70,228 | $3.6M |
| Studio Investment Management LLC | 0.74% | Add +143.2% | 69,256 | $3.6M |
| Factor Wealth Management LTD | 1.09% | Add +13.6% | 68,991 | $3.6M |
| Compound Planning, Inc. | 0.15% | Add +355.9% | 65,579 | $3.4M |
| Elevate Wealth Advisory, Inc. | 2.38% | Add +1.6% | 65,384 | $3.4M |
| White Wing Wealth Management | 2.60% | Add +7.7% | 70,555 | $3.3M |
| Total Wealth Planning, LLC | 0.50% | Reduce -2.7% | 63,874 | $3.3M |
| Physician Wealth Solutions Inc. | 1.63% | Add +3.6% | 63,073 | $3.2M |
| Curio Wealth, LLC | 1.69% | Reduce -99.9% | 46 | $3.2M |
| Concentrum Wealth Management | 1.19% | Reduce -15.0% | 62,331 | $3.2M |
| Klingman & Associates, LLC | 0.20% | No change | 62,218 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.8% | 60,112 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +0.8% | 60,112 | $3.1M |
| Symmetry Partners, LLC | 0.43% | Reduce -3.8% | 60,076 | $3.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.72% | Add +3.4% | 58,992 | $3.0M |
| Aviance Capital Partners, LLC | 0.42% | Add +9.8% | 58,436 | $3.0M |
| Live Oak Private Wealth LLC | 0.48% | Add +6.2% | 57,751 | $3.0M |
| Weinberger Asset Management, Inc | 1.27% | Add +5.2% | 57,640 | $3.0M |
| Shira Ridge Wealth Management | 1.48% | Reduce -5.7% | 57,592 | $3.0M |
| Freedom Investment Management, Inc. | 0.25% | Reduce -3.3% | 57,263 | $2.9M |
| Axxcess Wealth Management, LLC | 0.08% | Add +693.6% | 57,126 | $2.9M |
| Cwm, LLC | 0.01% | Add +3.7% | 56,480 | $2.9M |
| LJI Wealth Management, LLC | 0.58% | Add +0.2% | 56,368 | $2.9M |
| Townsquare Capital LLC | 0.03% | Reduce -33.2% | 55,857 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -49.9% | 55,600 | $2.9M |
| EverSource Wealth Advisors, LLC | 0.16% | Reduce -0.2% | 55,021 | $2.8M |
| RFG Advisory, LLC | 0.07% | Reduce -60.8% | 53,274 | $2.7M |
| Aegis Wealth Management LLC | 1.60% | Reduce -1.2% | 52,993 | $2.7M |
| True Wealth Design, LLC | 1.04% | Reduce -8.4% | 52,919 | $2.7M |
| Quantum Financial Planning Services, Inc. | 1.46% | Add +11.2% | 51,822 | $2.7M |
| Moneta Group Investment Advisors LLC | 0.04% | No change | 51,304 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +7.4% | 51,088 | $2.6M |
| Werba Rubin Papier Wealth Management | 0.56% | Reduce -0.6% | 50,036 | $2.6M |
| WorthPointe, LLC | 1.17% | Add +1.8% | 49,768 | $2.6M |
| Maryland Capital Advisors Inc. | 1.10% | Add +10.0% | 48,618 | $2.5M |
| ARK & TLK Investments, LLC | 0.87% | Add +1.6% | 48,000 | $2.5M |
| Bragg Financial Advisors, Inc | 0.10% | Add +34.6% | 47,257 | $2.4M |
| Applied Capital LLC | 1.19% | No change | 47,064 | $2.4M |
| Elevation Wealth Partners, LLC | 1.04% | Add +11.5% | 46,657 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -2.4% | 46,585 | $2.4M |
| SOL Capital Management CO | 0.26% | Reduce -0.2% | 45,920 | $2.4M |
| Certified Advisory Corp | 0.27% | Add +2.6% | 45,735 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.4% | 45,720 | $2.4M |
| Bedel Financial Consulting, Inc. | 0.33% | Add +64.6% | 46,719 | $2.3M |
| AG Asset Advisory, LLC | 2.35% | Add +15.0% | 44,535 | $2.3M |
| Jentner Corp | 0.67% | Reduce -8.6% | 43,753 | $2.3M |
| Aerodigm Wealth, LLC | 1.25% | Reduce -4.5% | 43,570 | $2.2M |
| OneAscent Family Office, LLC | 2.05% | New | 42,666 | $2.2M |
| Rockwood Wealth Management, LLC | 0.22% | Add +0.3% | 42,774 | $2.2M |
| TruNorth Capital Management, LLC | 0.54% | No change | 42,419 | $2.2M |
| Main Street Financial Solutions, LLC | 0.19% | Add +5.3% | 41,376 | $2.1M |
| Grove Street Fiduciary, LLC | 1.08% | Reduce -6.8% | 41,263 | $2.1M |
| XY Planning Network, Inc. | 1.42% | Reduce -9.7% | 41,246 | $2.1M |
| Quarry Hill Advisors, LLC | 1.37% | Add +40.9% | 41,070 | $2.1M |
| Avant Financial Advisors LLC | 1.92% | Reduce -0.2% | 41,062 | $2.1M |
| Investmark Advisory Group LLC | 1.04% | Reduce -0.1% | 40,996 | $2.1M |
| BlackRock, Inc. | 0.00% | Reduce -7.5% | 40,096 | $2.1M |
| Glass Jacobson Investment Advisors llc | 0.67% | No change | 36,516 | $2.0M |
| Strategent Financial, LLC | 1.82% | Add +13.9% | 39,021 | $2.0M |
| Cascade Financial Partners, LLC | 0.25% | No change | 38,556 | $2.0M |
| Beckerman Institutional, LLC | 1.42% | Add +6.8% | 38,131 | $2.0M |
| Sigma Planning Corp | 0.06% | Add +0.9% | 38,068 | $2.0M |
| Marcum Wealth, LLC | 0.17% | Reduce -1.8% | 37,670 | $1.9M |
| Redwood Park Advisors LLC | 1.62% | Reduce -2.9% | 37,454 | $1.9M |
| Astra Wealth Partners LLC | 1.83% | Add +2.3% | 37,256 | $1.9M |
| Financial Counselors Inc. | 0.03% | Reduce -0.7% | 37,085 | $1.9M |
| Mattern Wealth Management LLC | 0.42% | Reduce -10.8% | 36,582 | $1.9M |
| Bridgewater Advisors Inc. | 0.16% | No change | 37,875 | $1.9M |
| Arkadios Wealth Advisors | 0.07% | New | 36,244 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +26.2% | 36,162 | $1.9M |
| Abel Hall, LLC | 1.11% | No change | 35,767 | $1.8M |
| Caprock Group, LLC | 0.06% | Add +4.4% | 35,665 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Add +0.8% | 37,148 | $1.8M |
| Rehmann Capital Advisory Group | 0.11% | Add +3.4% | 35,266 | $1.8M |
| Morris Financial Concepts, Inc. | 0.76% | Add +13.5% | 35,249 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +3.9% | 34,487 | $1.8M |
| Verus Wealth Management, LLC | 1.91% | Add +0.8% | 33,818 | $1.7M |
| Heritage Investment Group, Inc. | 0.33% | Add +3.6% | 33,724 | $1.7M |
| Addison Advisors LLC | 0.47% | Reduce -6.3% | 33,707 | $1.7M |
| Financial Synergies Wealth Advisors, Inc. | 0.20% | Reduce -1.9% | 32,517 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +0.3% | 31,991 | $1.6M |
| Corus Family Wealth Advisors | 1.13% | Reduce -0.0% | 31,928 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.5% | 31,849 | $1.6M |
| Lam Group, Inc. | 1.16% | Reduce -2.6% | 30,673 | $1.6M |
| Balboa Wealth Partners | 0.38% | Add +2.6% | 30,482 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3.4% | 30,314 | $1.6M |
| Poinciana Advisors Group, LLC | 1.61% | Reduce -5.4% | 30,260 | $1.6M |
| Montag A & Associates Inc. | 0.08% | No change | 29,849 | $1.5M |
| Avior Wealth Management, LLC | 0.06% | Reduce -0.2% | 29,730 | $1.5M |
| Pure Portfolios Holdings LLC | 0.56% | Add +13.1% | 29,338 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 29,014 | $1.5M |
| Lauer Wealth, LLC | 1.13% | Add +1.6% | 29,555 | $1.5M |
| Versant Capital Management, Inc | 0.24% | Add +0.5% | 28,312 | $1.5M |
| True North Advisors, LLC | 0.26% | No change | 28,257 | $1.5M |
| Foundation Wealth Management, LLC\PA | 0.68% | Add +17.1% | 27,795 | $1.4M |
| CarsonAllaria Wealth Management, Ltd. | 0.83% | Reduce -2.3% | 27,657 | $1.4M |
| Hutchinson Capital Management | 0.27% | Add +1.1% | 27,520 | $1.4M |
| Tru Independence Asset Management 2, LLC | 1.06% | Add +4.4% | 27,493 | $1.4M |
| New Dimensions Wealth Management, LLC | 1.41% | — | 27,362 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -8.7% | 27,214 | $1.4M |
| Tobias Financial Advisors, Inc. | 0.27% | Reduce -0.8% | 26,730 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,725 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +17.3% | 26,528 | $1.4M |
| IFG Advisors, LLC | 0.26% | Reduce -2.6% | 26,044 | $1.3M |
| Curi Capital, LLC | 0.03% | Add +0.1% | 26,024 | $1.3M |
| 25 LLC | 0.55% | Add +0.1% | 25,806 | $1.3M |
| Renasant Bank | 0.86% | Reduce -3.2% | 25,324 | $1.3M |
| Websterrogers Financial Advisors, LLC | 0.44% | Reduce -9.7% | 24,818 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.41% | Reduce -7.6% | 24,693 | $1.3M |
| BetterWealth, LLC | 0.35% | Reduce -62.1% | 24,547 | $1.3M |
| Kondo Wealth Advisors, Inc. | 0.60% | Reduce -5.5% | 23,531 | $1.2M |
| Future You Wealth LLC | 0.77% | No change | 23,466 | $1.2M |
| FMR LLC | 0.00% | Add +26.6% | 23,378 | $1.2M |
| Compass Advisory Group LLC | 0.42% | Add +28.4% | 23,358 | $1.2M |
| Root Financial Partners, LLC | 0.13% | Add +102.9% | 22,826 | $1.2M |
| WealthCollab, LLC | 0.73% | Reduce -2.2% | 22,819 | $1.2M |
| Melfa Wealth Management, Inc. | 0.78% | Add +0.0% | 22,540 | $1.2M |
| Zhang Financial LLC | 0.06% | Add +0.3% | 22,507 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Add +25.7% | 22,221 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +26.3% | 22,207 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +15.6% | 22,137 | $1.1M |
| BOS Asset Management, LLC | 0.39% | Reduce -1.8% | 22,060 | $1.1M |
| Bank of Montreal | 0.00% | Add +4.1% | 21,881 | $1.1M |
| Renaissance Technologies | 0.00% | Add +445.0% | 21,800 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -25.1% | 21,676 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -37.3% | 21,668 | $1.1M |
| Strategic Blueprint, LLC | 0.06% | Add +81.4% | 21,325 | $1.1M |
| Wealthspan Partners, LLC | 0.50% | Reduce -0.4% | 21,190 | $1.1M |
| MB Generational Wealth, LLC | 0.79% | Reduce -0.4% | 20,474 | $1.1M |
| Fiducient Advisors LLC | 0.13% | Add +0.3% | 20,161 | $1.0M |
| Intergy Private Wealth, LLC | 0.39% | Reduce -0.1% | 19,973 | $1.0M |
| Long Island Wealth Management, Inc. | 0.63% | Reduce -24.5% | 19,970 | $1.0M |
| Cypress Point Wealth Management, LLC | 0.33% | Reduce -18.2% | 19,941 | $1.0M |
| Meredith Wealth Planning | 0.45% | Reduce -0.1% | 19,794 | $1.0M |
| &partners | 0.01% | Add +5.5% | 19,724 | $1.0M |
| Tiaa Trust, National Association | 0.00% | Reduce -1.4% | 19,536 | $1.0M |
| Aurelius Family Office LLC | 0.51% | Reduce -3.2% | 19,350 | $996K |
| Peirce Capital Management, LLC | 0.49% | Reduce -2.2% | 19,131 | $985K |
| Partners in Financial Planning | 0.20% | Add +0.2% | 18,993 | $978K |
| Integrity Wealth Solutions LLC | 0.53% | Add +0.3% | 18,960 | $976K |
| SageView Advisory Group, LLC | 0.04% | Add +2.0% | 18,935 | $975K |
| Clear Creek Financial Management, LLC | 0.10% | Add +84.3% | 18,662 | $961K |
| Safeguard Investment Advisory Group, LLC | 0.26% | Reduce -1.4% | 18,499 | $952K |
| L.K. Benson & Company, P.C. | 0.66% | Add +0.3% | 18,482 | $952K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.6% | 18,387 | $947K |
| McGrath & Associates, Inc. | 1.70% | Add +2.7% | 18,140 | $934K |
| David Wealth Management LLC | 0.78% | No change | 18,119 | $933K |
| Vannoy Advisory Group, Inc. | 0.69% | Reduce -1.9% | 18,100 | $932K |
| Krilogy Financial LLC | 0.06% | No change | 17,728 | $913K |
| Keebeck Wealth Management | 0.13% | No change | 17,580 | $905K |
| Prudent Man Investment Management, Inc. | 0.50% | No change | 16,256 | $905K |
| Quantinno Capital Management LP | 0.01% | Add +4.6% | 17,523 | $902K |
| Grand Wealth Management, LLC | 0.50% | Reduce -4.3% | 17,498 | $901K |
| Summit Trail Advisors, LLC | 0.03% | No change | 17,382 | $895K |
| Dakota Wealth Management | 0.02% | Reduce -5.3% | 17,336 | $893K |
| Principal Securities, Inc. | 0.02% | No change | 15,999 | $891K |
| Merit Financial Group, LLC | 0.01% | New | 17,292 | $890K |
| Fortress Wealth Management, Inc. | 0.46% | Reduce -53.0% | 17,011 | $876K |
| Apollon Wealth Management, LLC | 0.02% | Add +6.9% | 16,901 | $870K |
| Kavar Capital Partners Group, LLC | 0.14% | Add +0.1% | 16,876 | $869K |
| Fisher Asset Management | 0.00% | Add +101.6% | 16,710 | $860K |
| Sensible Financial Planning & Management, LLC. | 0.17% | No change | 16,608 | $855K |
| Lodestone Wealth Management LLC | 0.45% | Add +10.8% | 16,581 | $854K |
| American Capital Advisory, LLC | 0.45% | Add +15.9% | 16,309 | $840K |
| Capital Group Private Client Services, Inc. | 0.01% | Add +81.7% | 16,188 | $834K |
| Trustmark Bank Trust Department | 0.06% | No change | 16,080 | $828K |
| Warwick Investment Management, Inc. | 0.17% | Add +0.3% | 16,012 | $824K |
| Smartleaf Asset Management LLC | 0.08% | Reduce -0.1% | 15,859 | $816K |
| Keybank National Association | 0.00% | No change | 15,816 | $814K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +4.5% | 15,772 | $812K |
| Pinnacle Bancorp, Inc. | 0.26% | No change | 15,399 | $793K |
| Falcon Wealth Planning | 0.09% | Add +0.0% | 15,337 | $790K |
| Medallion Wealth Advisors, LLC | 0.36% | Reduce -2.4% | 15,263 | $788K |
| Commerce Bank | 0.01% | Reduce -1.5% | 15,113 | $778K |
| Bannerman Wealth Management Group, LLC | 0.63% | No change | 15,068 | $776K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.7% | 14,912 | $768K |
| Chicago Partners Investment Group LLC | 0.03% | Add +4.9% | 15,225 | $761K |
| Silver Oak Securities, Incorporated | 0.07% | Add +0.9% | 14,715 | $757K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.8% | 14,687 | $756K |
| Waverly Advisors, LLC | 0.01% | Add +0.9% | 14,669 | $755K |
| Capital Investment Advisors, LLC | 0.01% | No change | 14,631 | $753K |
| Mattern Capital Management, LLC | 0.09% | Add +16.4% | 14,295 | $736K |
| Mission Hills Financial Advisory, LLC | 0.51% | No change | 14,186 | $730K |
| JFS Wealth Advisors, LLC | 0.05% | Add +0.0% | 14,145 | $728K |
| Plante Moran Financial Advisors, LLC | 0.06% | Reduce -4.4% | 14,036 | $723K |
| Baker Tilly Wealth Management, LLC | 0.28% | No change | 13,940 | $718K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -24.6% | 13,735 | $707K |
| FinDec Wealth Services, Inc. | 0.70% | Reduce -86.1% | 13,733 | $707K |
| Brighton Jones LLC | 0.02% | Reduce -35.5% | 13,413 | $691K |
| Murphy Pohlad Asset Management LLC | 0.29% | No change | 13,393 | $690K |
| Signet Financial Management, LLC | 0.09% | Reduce -2.0% | 13,385 | $689K |
| Clark Asset Management, LLC | 0.12% | Add +0.1% | 13,353 | $688K |
| Olistico Wealth, LLC | 0.42% | No change | 13,271 | $683K |
| Avidian Wealth Enterprises, LLC | 0.03% | No change | 13,215 | $680K |
| Brown Advisory Inc. | 0.00% | Add +188.6% | 12,902 | $664K |
| BCR Wealth Strategies, LLC | 0.29% | No change | 12,802 | $659K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 12,739 | $656K |
| LongView Wealth Management | 0.19% | Add +8.6% | 12,600 | $649K |
| Keel Point, LLC | 0.05% | Reduce -54.7% | 12,600 | $649K |
| Ameriprise Financial Inc. | 0.00% | Add +51.2% | 12,574 | $647K |
| Vermillion Wealth Management, Inc. | 0.19% | Add +6.6% | 12,524 | $645K |
| Focus Financial Network, Inc. | 0.03% | Add +3.2% | 12,413 | $639K |
| Martin Worley Group | 0.36% | Reduce -11.4% | 12,394 | $638K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 12,271 | $632K |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.0% | 12,260 | $631K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 12,251 | $631K |
| Institute for Wealth Management, LLC. | 0.08% | No change | 12,197 | $628K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -23.6% | 12,103 | $623K |
| Mgo One Seven LLC | 0.02% | No change | 12,089 | $622K |
| Evoke Wealth, LLC | 0.02% | Reduce -22.5% | 12,041 | $620K |
| Centaurus Financial, Inc. | 0.04% | Add +10.2% | 12,024 | $619K |
| WASHINGTON TRUST Co | 0.02% | No change | 11,993 | $618K |
| CPA Asset Management Group, LLC | 0.27% | No change | 11,942 | $615K |
| NCM Capital Management, LLC | 0.27% | Add +0.2% | 11,837 | $610K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 11,832 | $609K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,834 | $609K |
| RAM Investment Partners, LLC | 0.15% | No change | 11,826 | $609K |
| Axis Wealth Partners, LLC | 0.45% | Add +38.6% | 11,820 | $609K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 11,787 | $607K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -2.4% | 11,778 | $606K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -28.2% | 11,733 | $604K |
| Natixis Advisors, LLC | 0.00% | New | 11,633 | $599K |
| Parkside Financial Bank & Trust | 0.08% | Reduce -6.3% | 11,512 | $593K |
| Stone Summit Wealth LLC | 0.20% | Add +0.9% | 11,500 | $592K |
| Forza Wealth Management, LLC | 0.26% | No change | 11,435 | $589K |
| Berkeley, Inc | 0.27% | Reduce -65.0% | 11,192 | $576K |
| Mission Financial Group, LLC | 0.53% | — | 9,166 | $572K |
| GenTrust, LLC | 0.03% | No change | 11,082 | $571K |
| Burton Enright Welch | 0.12% | New | 11,009 | $567K |
| Rollins Financial Advisors, LLC | 0.10% | Reduce -8.2% | 10,988 | $566K |
| Financial Symmetry Inc | 0.34% | Add +0.0% | 10,845 | $558K |
| Diversify Advisory Services, LLC | 0.03% | Add +0.0% | 11,232 | $556K |
| Kaufman Rossin Wealth, LLC | 0.40% | No change | 10,760 | $554K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.3% | 10,732 | $553K |
| Strategic Financial Services, Inc. | 0.03% | No change | 10,714 | $552K |
| WoodTrust Financial Corp | 0.08% | No change | 10,648 | $548K |
| Ieq Capital, LLC | 0.00% | Add +41.7% | 10,325 | $532K |
| Liberty Capital Management, Inc. | 0.12% | No change | 10,305 | $531K |
| Clayton Financial Group LLC | 0.19% | Add +0.1% | 10,281 | $529K |
| Wealth Management Strategies, Inc. | 0.35% | Add +0.3% | 10,254 | $528K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | No change | 10,183 | $524K |
| Five Oceans Advisors | 0.25% | Reduce -0.2% | 10,182 | $524K |
| CWA Asset Management Group, LLC | 0.03% | No change | 10,134 | $522K |
| Mullaney, Keating & Wright, Inc. | 0.35% | No change | 10,118 | $521K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 10,079 | $519K |
| Cary Street Partners Financial LLC | 0.02% | Add +30.5% | 10,062 | $518K |
| Empower Advisory Group, LLC | 0.00% | Reduce -17.3% | 10,036 | $517K |
| Willner & Heller, LLC | 0.48% | New | 10,024 | $516K |
| Fort Point Capital Partners LLC | 0.06% | No change | 10,000 | $515K |
| Magnolia Capital Advisors LLC | 0.14% | Add +0.3% | 9,916 | $511K |
| Arista Wealth Management, LLC | 0.12% | No change | 9,636 | $496K |
| Blue Trust, Inc. | 0.01% | Reduce -0.8% | 9,426 | $485K |
| CreativeOne Wealth, LLC | 0.01% | Add +134.8% | 9,372 | $483K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 9,308 | $479K |
| Valmark Advisers, Inc. | 0.01% | Add +34.7% | 9,233 | $475K |
| Secure Asset Management, LLC | 0.09% | No change | 9,100 | $469K |
| M&T Bank Corp | 0.00% | Reduce -10.2% | 9,053 | $466K |
| Correct Capital Wealth Management | 0.09% | No change | 9,033 | $465K |
| Lido Advisors, LLC | 0.00% | Reduce -16.1% | 8,970 | $462K |
| Cloud Capital Management, LLC | 0.33% | — | 8,940 | $460K |
| Westmount Partners, LLC | 0.14% | No change | 8,876 | $457K |
| Nalls Sherbakoff Group, LLC | 0.37% | — | 8,765 | $451K |
| Monument Group Wealth Advisors, LLC | 0.31% | Reduce -1.6% | 8,732 | $450K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +124.2% | 8,729 | $449K |
| Hemington Wealth Management | 0.07% | Reduce -0.7% | 8,700 | $447K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 8,685 | $447K |
| High Probability Advisors, LLC | 0.07% | No change | 8,672 | $447K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 8,652 | $445K |
| Alkeme Wealth, LLC | 0.20% | Add +0.3% | 8,579 | $442K |
| Greenspring Advisors, LLC | 0.10% | No change | 8,549 | $440K |
| Wells Fargo & Company | 0.00% | Reduce -68.0% | 8,545 | $440K |
| Comerica Bank | 0.00% | Add +44.0% | 8,539 | $440K |
| LBMC Investment Advisors, LLC | 0.03% | Add +0.2% | 8,528 | $439K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.8% | 8,358 | $430K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.3% | 8,210 | $423K |
| Silver Oak Advisory Group, Inc. | 0.22% | No change | 8,112 | $417K |
| WMG Financial Advisors, LLC | 0.18% | Reduce -3.1% | 8,096 | $417K |
| Triad Wealth Partners, LLC | 0.13% | Add +54.2% | 7,957 | $410K |
| Modern Wealth Management, LLC | 0.01% | Add +8.7% | 7,940 | $409K |
| Benningfield Financial Advisors, LLC | 0.39% | No change | 7,900 | $407K |
| Colonial Trust Co / SC | 0.06% | Add +94.6% | 7,762 | $400K |
| Composition Wealth, LLC | 0.01% | Add +0.8% | 7,712 | $397K |
| Greenleaf Trust | 0.00% | No change | 7,707 | $397K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +46.7% | 7,654 | $394K |
| Safeguard Financial, LLC | 0.09% | No change | 7,593 | $391K |
| MBM Wealth Consultants, LLC | 0.12% | No change | 7,591 | $391K |
| Private Trust Co. NA | 0.04% | Add +7.4% | 7,552 | $389K |
| Fortis Advisors, LLC | 0.25% | Reduce -14.9% | 7,501 | $386K |
| Bordeaux Wealth Advisors LLC | 0.07% | No change | 7,464 | $384K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.5% | 7,455 | $384K |
| M.E. Allison & Co., Inc. | 0.38% | Add +5.4% | 7,432 | $383K |
| Geometric Wealth Advisors | 0.06% | Reduce -1.2% | 7,358 | $379K |
| HTG Investment Advisors, Inc. | 0.16% | No change | 7,328 | $377K |
| Staley Capital Advisers Inc. | 0.02% | Add +0.3% | 7,237 | $373K |
| Fortis Capital Advisors, LLC | 0.08% | No change | 7,211 | $371K |
| Belpointe Asset Management LLC | 0.02% | No change | 7,211 | $371K |
| Wedmont Private Capital | 0.02% | Reduce -31.9% | 7,916 | $370K |
| Greenline Partners, LLC | 0.05% | Reduce -19.3% | 5,779 | $370K |
| Wick Capital Partners, LLC | 0.11% | New | 7,174 | $369K |
| Well Done, LLC | 0.07% | Add +8.7% | 6,623 | $369K |
| DBK Financial Counsel, LLC | 0.37% | No change | 7,150 | $368K |
| Running Point Capital Advisors, LLC | 0.12% | No change | 7,089 | $365K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.1% | 8,090 | $362K |
| InTrack Investment Management Inc | 0.33% | New | 6,986 | $360K |
| Stage Harbor Financial, LLC | 0.30% | Add +2.1% | 6,947 | $358K |
| Callan Capital, LLC | 0.03% | New | 6,867 | $354K |
| Private Wealth Asset Management, LLC | 0.05% | — | 6,825 | $351K |
| Oakworth Capital, Inc. | 0.02% | Add +36.0% | 6,799 | $350K |
| St. Louis Trust Co | 0.05% | No change | 6,762 | $348K |
| Rowlandmiller & Partners.adv | 0.07% | No change | 6,748 | $347K |
| Rappaport Reiches Capital Management, LLC | 0.09% | Add +0.3% | 6,746 | $347K |
| NWK Group, Inc. | 0.16% | No change | 6,664 | $343K |
| Integrated Advisors Network LLC | 0.02% | Reduce -38.6% | 6,586 | $339K |
| Wedbush Securities Inc. | 0.01% | No change | 6,516 | $336K |
| Integras Partners LLC | 0.32% | No change | 6,512 | $335K |
| Okabena Investment Services Inc. | 0.08% | New | 6,481 | $334K |
| Hurley Capital, LLC | 0.25% | Add +6.7% | 6,449 | $332K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +0.1% | 6,348 | $328K |
| Intrua Financial, LLC | 0.05% | No change | 6,358 | $327K |
| Brookwood Investment Group LLC | 0.06% | — | 6,337 | $326K |
| First Financial Group Corp | 0.37% | No change | 6,300 | $324K |
| BCO Wealth Management LLC | 0.25% | Add +0.9% | 6,290 | $324K |
| Independent Financial Group, LLC | 0.01% | Add +2.2% | 6,207 | $320K |
| Awm Capital, LLC | 0.04% | Reduce -16.0% | 6,135 | $316K |
| Freestone Capital Holdings, LLC | 0.01% | New | 6,131 | $316K |
| PrairieView Partners, LLC | 0.03% | Reduce -0.3% | 6,090 | $313K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.2% | 6,071 | $313K |
| Collective Family Office LLC | 0.08% | Add +7.1% | 6,058 | $312K |
| Mitchell Capital Management Co. | 0.06% | No change | 6,036 | $311K |
| Rialto Wealth Management, LLC | 0.10% | Reduce -10.3% | 6,004 | $309K |
| Nautilus Advisors LLC | 0.26% | New | 5,995 | $309K |
| GEM Asset Management, LLC | 0.17% | Add +0.2% | 5,939 | $307K |
| Sequent Asset Management, LLC | 0.17% | No change | 5,932 | $305K |
| Syverson Strege & Co | 0.10% | Reduce -14.3% | 5,841 | $301K |
| Accredited Investor Services, LLC | 0.25% | Add +0.1% | 5,775 | $297K |
| TFB Advisors LLC | 0.09% | Reduce -3.3% | 5,745 | $296K |
| Transcend Capital Advisors, LLC | 0.02% | New | 5,720 | $295K |
| Verus Financial Partners, Inc. | 0.03% | Reduce -7.6% | 6,251 | $294K |
| Vision Capital Management, Inc. | 0.04% | No change | 5,699 | $293K |
| CGN Advisors LLC | 0.03% | New | 5,661 | $291K |
| Whalen Wealth Management Inc. | 0.19% | Add +0.3% | 5,623 | $290K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,605 | $289K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -2.6% | 5,589 | $288K |
| Yoder Wealth Management, Inc. | 0.16% | No change | 5,541 | $285K |
| Midland Wealth Advisors, LLC | 0.02% | Add +0.3% | 5,509 | $284K |
| Kathmere Capital Management, LLC | 0.02% | No change | 5,487 | $283K |
| Amarillo National Bank | 0.05% | No change | 5,455 | $281K |
| BIP Wealth, LLC | 0.02% | Add +47.1% | 5,424 | $279K |
| Tranquility Partners, LLC | 0.11% | Add +3.3% | 5,422 | $279K |
| Hanover Advisors Inc. | 0.12% | Reduce -10.1% | 5,367 | $276K |
| Goldstein Advisors, LLC | 0.04% | No change | 5,310 | $273K |
| Citizens Financial Group Inc. | 0.01% | Reduce -10.7% | 5,299 | $273K |
| Keener Financial Planning LLC | 0.18% | No change | 5,279 | $271K |
| SJS Investment Consulting Inc. | 0.05% | Add +2.7% | 5,257 | $271K |
| Accredited Investors Inc. | 0.02% | No change | 5,236 | $270K |
| Stephens Inc. | 0.00% | No change | 5,229 | $269K |
| Mustard Seed Financial, LLC | 0.22% | No change | 5,204 | $268K |
| Peavine Capital, LLC | 0.07% | No change | 5,188 | $267K |
| Towneley Capital Management, Inc / DE | 0.06% | Add +0.3% | 5,172 | $266K |
| Disciplined Investors, L.L.C. | 0.24% | Add +0.1% | 5,163 | $266K |
| PFG Advisors | 0.01% | Add +8.3% | 5,161 | $266K |
| Signaturefd, LLC | 0.01% | Reduce -36.0% | 5,090 | $262K |
| Paragon Financial Partners, Inc. | 0.20% | No change | 5,082 | $262K |
| Brookstone Capital Management | 0.00% | Add +21.7% | 5,049 | $260K |
| Linscomb Wealth, Inc. | 0.01% | No change | 5,020 | $258K |
| Castle Wealth Management LLC | 0.10% | Reduce -8.9% | 4,970 | $256K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.3% | 4,939 | $254K |
| D'Orazio & Associates, Inc. | 0.04% | Add +23.9% | 4,937 | $254K |
| Chico Wealth RIA | 0.22% | Add +13.2% | 4,931 | $254K |
| IFP Advisors, Inc | 0.01% | Add +9.2% | 4,917 | $253K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -0.7% | 4,847 | $250K |
| Cathy Pareto & Associates, Inc. | 0.22% | Add +0.3% | 4,811 | $248K |
| Brown Brothers Harriman & Co. | 0.00% | New | 4,811 | $248K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -15.5% | 4,765 | $245K |
| Basso Capital Management, L.P. | 0.21% | Reduce -54.8% | 4,750 | $245K |
| Beacon Financial Advisory LLC | 0.07% | New | 4,719 | $243K |
| Clarity Capital Advisors, LLC | 0.16% | No change | 4,697 | $242K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 4,691 | $242K |
| Gryphon Financial Partners LLC | 0.04% | No change | 4,686 | $241K |
| Procyon Advisors, LLC | 0.01% | No change | 4,638 | $239K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.2% | 4,613 | $238K |
| Significant Wealth Partners LLC | 0.12% | No change | 4,611 | $237K |
| Ridgewood Investments LLC | 0.11% | Add +0.2% | 4,557 | $235K |
| Ellenbecker Investment Group | 0.04% | Reduce -3.9% | 4,547 | $234K |
| QRG Capital Management, Inc. | 0.00% | Reduce -39.2% | 4,529 | $233K |
| Key Financial Inc | 0.05% | No change | 4,521 | $233K |
| St Germain D J Co. Inc. | 0.01% | No change | 4,483 | $231K |
| SCS Capital Management LLC | 0.00% | New | 4,457 | $229K |
| Busey Bank | 0.01% | No change | 4,453 | $229K |
| North Capital, Inc. | 0.21% | — | 4,356 | $224K |
| Woodside Wealth Management LLC | 0.21% | — | 4,320 | $222K |
| GeoWealth Management, LLC | 0.01% | New | 4,297 | $221K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 4,234 | $218K |
| Drive Wealth Management, LLC | 0.05% | New | 4,216 | $217K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 4,204 | $216K |
| Flagstone Financial Management | 0.07% | No change | 4,113 | $212K |
| SilverOak Wealth Management LLC | 0.05% | Reduce -11.7% | 4,094 | $211K |
| GDS Wealth Management | 0.02% | No change | 4,090 | $211K |
| Gentry Private Wealth, LLC | 0.17% | No change | 4,050 | $209K |
| Blair William & Co. | 0.00% | Add +12.0% | 4,043 | $208K |
| Core Wealth Management, Inc. | 0.08% | No change | 4,025 | $207K |
| Mokosak Advisory Group, LLC | 0.06% | Add +0.3% | 3,986 | $205K |
| AdvisorNet Financial, Inc | 0.02% | Add +5.9% | 3,984 | $205K |
| Vertex Planning Partners, LLC | 0.04% | New | 3,969 | $204K |
| Pacifica Partners Inc. | 0.09% | No change | 4,224 | $204K |
| Robinswood Financial LLC | 0.08% | Add +0.1% | 3,964 | $204K |
| Wealthspire Advisors, LLC | 0.00% | No change | 3,959 | $204K |
| Pettinga Financial Advisors LLC | 0.05% | No change | 3,956 | $204K |
| Hartmann Taylor Wealth Management, LLC | 0.18% | — | 3,916 | $202K |
| Global Trust Asset Management, LLC | 0.12% | Reduce -62.1% | 3,915 | $202K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 3,751 | $193K |
| Caldwell Trust Co | 0.02% | No change | 3,606 | $186K |
| NorthRock Partners, LLC | 0.01% | Add +36.7% | 3,603 | $185K |
| Frazier Financial Advisors, LLC | 0.14% | Reduce -5.1% | 3,595 | $185K |
| Raffa Wealth Management, LLC | 0.04% | No change | 3,556 | $183K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,408 | $175K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 3,296 | $170K |
| C M Bidwell & Associates Ltd. | 0.10% | No change | 3,176 | $164K |
| Red Tortoise LLC | 0.09% | No change | 3,175 | $163K |
| Rothschild Investment LLC | 0.01% | No change | 3,123 | $161K |
| Harbour Investments, Inc. | 0.00% | Add +31.7% | 3,048 | $157K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -11.0% | 2,889 | $149K |
| Princeton Global Asset Management LLC | 0.03% | No change | 2,861 | $147K |
| S.A. Mason LLC | 0.08% | No change | 2,829 | $146K |
| National Bank of Canada | 0.00% | No change | 2,824 | $145K |
| Glassman Wealth Services | 0.02% | Add +23.5% | 2,537 | $131K |
| SouthState Bank Corp | 0.01% | New | 2,518 | $130K |
| AlphaCore Capital LLC | 0.01% | New | 2,465 | $127K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -25.1% | 2,451 | $126K |
| Motco | 0.01% | No change | 2,352 | $121K |
| UMB Bank, n.a. | 0.00% | No change | 2,247 | $116K |
| Investors Research Corp | 0.03% | No change | 2,238 | $115K |
| McClarren Financial Advisors, Inc. | 0.07% | Reduce -51.9% | 936 | $100K |
| Clear Investment Research, LLC | 0.13% | Add +2.2% | 1,896 | $98K |
| CENTRAL TRUST Co | 0.00% | No change | 1,782 | $92K |
| Wood Tarver Financial Group, LLC | 0.03% | Add +0.1% | 1,709 | $88K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,660 | $85K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 1,512 | $78K |
| Crewe Advisors LLC | 0.01% | New | 1,510 | $78K |
| CVA Family Office, LLC | 0.01% | No change | 1,495 | $77K |
| Coston, McIsaac & Partners | 0.02% | Add +0.3% | 1,446 | $74K |
| Whittier Trust Co. | 0.00% | No change | 1,328 | $68K |
| Albion Financial Group | 0.00% | New | 1,301 | $67K |
| Center for Financial Planning, Inc. | 0.01% | Reduce -51.3% | 1,300 | $67K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | No change | 1,233 | $63K |
| Sittner & Nelson, LLC | 0.03% | Add +29.2% | 1,213 | $62K |
| Bellwether Advisors, LLC | 0.01% | No change | 1,206 | $62K |
| Transce3nd, LLC | 0.03% | Reduce -44.3% | 1,292 | $61K |
| Financial Connections Group, Inc. | 0.03% | No change | 1,180 | $60K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -58.9% | 1,123 | $58K |
| Howe & Rusling Inc. | 0.00% | No change | 1,101 | $57K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 976 | $50K |
| CGC Financial Services, LLC | 0.02% | No change | 942 | $49K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 832 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 749 | $39K |
| Intelligent Financial Strategies | 0.02% | No change | 729 | $38K |
| McIlrath & Eck, LLC | 0.00% | Add +0.1% | 716 | $37K |
| WealthShield Partners, LLC | 0.00% | No change | 712 | $37K |
| Steph & Co. | 0.01% | No change | 711 | $37K |
| Integrity Financial Corp | 0.02% | New | 694 | $36K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | No change | 644 | $33K |
| Mascoma Wealth Management LLC | 0.01% | No change | 575 | $30K |
| Eq Wealth Advisors, LLC | 0.02% | New | 544 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.4% | 541 | $28K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 512 | $26K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 508 | $26K |
| Rossby Financial, LCC | 0.01% | New | 520 | $26K |
| Nemes Rush Group LLC | 0.00% | Add +1655.6% | 474 | $24K |
| Truvestments Capital LLC | 0.00% | Add +0.2% | 422 | $22K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 392 | $20K |
| United Community Bank | 0.01% | New | 377 | $19K |
| Archer Investment Corp | 0.00% | No change | 335 | $17K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 309 | $16K |
| Pineridge Advisors LLC | 0.00% | Add +0.5% | 193 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 189 | $10K |
| First Pacific Financial | 0.00% | New | 181 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 180 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 170 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 112 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 102 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -26.6% | 83 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 80 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | New | 62 | $3K |
| Anderson Financial Strategies, LLC | 0.00% | New | 55 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 43 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | New | 41 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 36 | $2K |
| Capital A Wealth Management, LLC | 0.00% | New | 18 | $927 |
"% of holder's portfolio" is DFAT's weight in each manager's 13F, not the share of Dimensional US Target Value the manager owns.