Dimensional US Target ValueDFATETF
13F holders, Q2 2025 (June 30)718holders +3
39new positions
32sold out
2famous investors
$54.10avg. 13F price*
At the end of Q2 2025, 718 institutions reported holding Dimensional US Target Value (DFAT) in their 13F filings, up 3 from Q1 2025. 39 opened new positions and 32 sold out. The largest holders were Creative Planning ($760.6M), Focus Partners Wealth ($688.4M) and Forum Financial Management, LP ($504.7M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dimensional US Target Value
- CUSIP
- 25434V609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $58.0M |
| Exits | 32 | $39.1M |
All 13F filers, Q1 2025 → Q2 2025: 6,865,422 shares bought and 5,032,766 shares sold, net +1,832,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| Creative Planning | 0.65% | Add +1.1% | 14,095,721 | $760.6M |
| Focus Partners Wealth | 1.49% | Reduce -1.8% | 12,758,269 | $688.4M |
| Forum Financial Management, LP | 7.68% | Add +5.4% | 9,353,565 | $504.7M |
| Index Fund Advisors, Inc. | 18.70% | Reduce -2.2% | 6,171,419 | $333.0M |
| Focus Partners Advisor Solutions, LLC | 3.50% | Reduce -1.1% | 4,859,841 | $262.2M |
| Savant Capital, LLC | 1.86% | Reduce -1.9% | 4,788,621 | $258.4M |
| Pure Financial Advisors, LLC | 4.37% | Add +7.8% | 4,601,657 | $248.3M |
| EP Wealth Advisors, LLC | 1.16% | Add +8.4% | 3,270,120 | $176.5M |
| Jackson Thornton Wealth Management, LLC | 18.35% | Reduce -0.7% | 2,857,878 | $160.3M |
| Asset Dedication, LLC | 9.39% | Add +4.0% | 2,396,117 | $129.3M |
| Corient Private Wealth LP | 0.16% | Reduce -20.3% | 2,270,663 | $122.5M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Add +0.3% | 2,171,151 | $122.3M |
| Willow Creek Wealth Management Inc. | 10.19% | Add +3.4% | 2,099,217 | $113.3M |
| HighTower Advisors, LLC | 0.13% | Reduce -4.7% | 1,895,203 | $102.3M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.6% | 1,894,802 | $102.2M |
| Trust Co of the South | 17.20% | Add +1.1% | 1,795,383 | $96.9M |
| Apella Capital, LLC | 2.49% | Add +1.2% | 1,657,077 | $92.0M |
| Mercer Global Advisors Inc. | 0.20% | Reduce -4.4% | 1,663,239 | $89.7M |
| RW Investment Management LLC | 9.90% | Reduce -0.6% | 1,647,101 | $88.9M |
| Raymond James Financial Inc. | 0.03% | Add +10.0% | 1,553,224 | $83.8M |
| Plancorp, LLC | 2.87% | Reduce -3.9% | 1,535,663 | $82.9M |
| Truepoint, Inc. | 2.06% | Add +5.0% | 1,535,250 | $82.8M |
| Abacus Wealth Partners, LLC | 12.13% | Add +11.5% | 1,472,191 | $79.4M |
| Great Oak Capital Partners, LLC | 21.47% | Add +10.3% | 1,337,702 | $75.0M |
| Sequoia Financial Advisors, LLC | 0.47% | Add +24.3% | 1,261,350 | $68.1M |
| Premier Financial Group | 18.14% | — | 1,168,197 | $65.2M |
| Bank of America Corp. | 0.01% | Add +8.3% | 1,198,473 | $64.7M |
| LPL Financial LLC | 0.02% | Add +4.5% | 1,185,067 | $63.9M |
| Cerity Partners LLC | 0.11% | Add +59.4% | 1,100,761 | $60.0M |
| Evanson Asset Management, LLC | 3.69% | Add +1.4% | 1,100,428 | $59.4M |
| Team Hewins, LLC | 18.99% | Reduce -0.2% | 976,037 | $52.7M |
| Allworth Financial LP | 0.24% | Add +13.9% | 926,004 | $50.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.13% | Add +3.8% | 922,479 | $49.8M |
| Sensible Money, LLC | 18.47% | Add +6.5% | 903,198 | $48.7M |
| Mariner, LLC | 0.07% | Add +7.9% | 860,757 | $46.4M |
| Bayshore Asset Management, LLC | 20.68% | Add +0.1% | 838,424 | $45.2M |
| Sax Wealth Advisors, LLC | 2.72% | Reduce -3.2% | 835,698 | $45.1M |
| Modera Wealth Management, LLC | 0.53% | Reduce -2.3% | 794,874 | $42.9M |
| Earned Wealth Advisors, LLC | 8.21% | Reduce -2.1% | 776,401 | $41.9M |
| Joel Isaacson & Co., LLC | 1.59% | Add +4.1% | 724,343 | $39.1M |
| Phillips Financial Management, LLC | 2.77% | Add +6.2% | 708,143 | $38.2M |
| Keb Asset Management, LLC | 9.29% | Add +7.6% | 691,301 | $37.3M |
| Great Waters Wealth Management | 4.85% | Add +3.1% | 690,456 | $37.3M |
| Parkwoods Wealth Partners, LLC | 19.93% | Add +1.6% | 640,246 | $34.5M |
| Tumwater Wealth Management, LLC | 15.26% | Add +8.0% | 608,546 | $32.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.70% | Reduce -12.2% | 601,814 | $32.5M |
| Monograph Wealth Advisors, LLC | 3.90% | Reduce -25.2% | 586,205 | $31.6M |
| First Command Advisory Services, Inc. | 0.25% | Add +6.3% | 539,287 | $29.1M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 536,252 | $28.9M |
| EnRich Financial Partners LLC | 8.73% | Add +2.3% | 526,750 | $28.4M |
| Cetera Investment Advisers | 0.05% | Add +33.7% | 506,498 | $27.3M |
| Beaird Harris Wealth Management, LLC | 2.08% | Add +1.3% | 498,843 | $26.9M |
| Planning Center, Inc. | 2.97% | Add +9.1% | 498,065 | $26.9M |
| Aspen Wealth Management LLC | 6.58% | Add +34.2% | 491,885 | $26.5M |
| Foster Group, Inc. | 0.90% | Add +4.4% | 485,275 | $26.2M |
| TCI Wealth Advisors, Inc. | 1.78% | Reduce -1.3% | 482,301 | $26.0M |
| Mosaic Family Wealth Partners, LLC | 3.26% | Add +3.2% | 472,943 | $25.5M |
| Efficient Frontier Advisors LLC | 15.97% | Reduce -6.8% | 466,243 | $25.2M |
| AE Wealth Management LLC | 0.18% | Add +17.2% | 465,775 | $25.1M |
| MML Investors Services, LLC | 0.07% | Reduce -7.3% | 464,470 | $25.1M |
| Financial Harvest, LLC | 18.31% | New | 453,903 | $24.5M |
| Assetmark, Inc. | 0.06% | Reduce -16.8% | 453,080 | $24.4M |
| PBMares Wealth Management LLC | 4.47% | Add +4.9% | 452,257 | $24.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +3.4% | 449,800 | $24.3M |
| Watchman Group, Inc. | 6.16% | Add +2.0% | 437,580 | $23.6M |
| Meritas Wealth Management, LLC | 12.80% | Reduce -1.1% | 431,620 | $23.3M |
| TFC Financial Management, Inc. | 3.18% | Reduce -18.4% | 430,787 | $23.2M |
| Squire Investment Management Company, LLC | 8.43% | Reduce -5.5% | 423,908 | $22.9M |
| UBS Group AG | 0.00% | Reduce -1.0% | 422,349 | $22.8M |
| Conrad Siegel Investment Advisors, Inc. | 4.98% | Add +3.0% | 411,625 | $22.2M |
| Disciplined Equity Management, Inc. | 12.74% | Add +19.6% | 402,185 | $21.7M |
| Lauterbach Financial Advisors, LLC | 11.75% | Add +3.9% | 395,898 | $21.4M |
| Exencial Wealth Advisors, LLC | 0.74% | Add +8.0% | 392,013 | $21.2M |
| Kraft Asset Management, LLC | 19.54% | Reduce -8.8% | 389,227 | $21.0M |
| TFO Wealth Partners, LLC | 3.64% | Add +6.6% | 382,974 | $20.7M |
| Allen Capital Group, LLC | 2.15% | Reduce -0.4% | 382,688 | $20.6M |
| Pathstone Holdings, LLC | 0.08% | Reduce -12.2% | 377,887 | $20.4M |
| Confluence Wealth Services, Inc. | 1.11% | Add +7.3% | 376,716 | $20.3M |
| Choreo, LLC | 0.28% | Reduce -12.7% | 374,816 | $20.2M |
| Bridge Generations Wealth Management LLC | 12.17% | Reduce -5.0% | 371,992 | $20.1M |
| Summit Financial Strategies, Inc. | 1.86% | Add +13.6% | 371,598 | $20.1M |
| WPWealth LLP | 3.52% | Reduce -24.1% | 361,668 | $19.5M |
| Babb Wealth Advisors LLC | 14.28% | Add +4.5% | 358,514 | $19.3M |
| Tillman Hartley LLC | 5.40% | Reduce -9.7% | 353,917 | $19.1M |
| Cambridge Financial Group, LLC | 7.13% | Add +6.9% | 351,786 | $19.0M |
| Betterment LLC | 0.04% | Add +10.8% | 342,966 | $18.5M |
| Financial Engines Advisors L.L.C. | 0.04% | Reduce -13.9% | 338,895 | $18.3M |
| Dopkins Wealth Management, LLC | 8.19% | Add +3.8% | 338,448 | $18.3M |
| Triune Financial Partners, LLC | 5.01% | Add +1.0% | 337,188 | $18.2M |
| Cardiff Park Advisors, LLC | 1.53% | Reduce -11.2% | 327,483 | $17.7M |
| Master's Wealth Management Inc. | 8.18% | Add +10.1% | 324,797 | $17.5M |
| Libra Wealth LLC | 5.50% | Add +19.4% | 311,986 | $16.8M |
| RS Crum Inc. | 4.03% | Add +7.0% | 311,202 | $16.8M |
| Equitable Holdings, Inc. | 0.14% | Add +7.0% | 310,008 | $16.7M |
| Jones Financial Companies LLLP | 0.01% | Add +28.3% | 306,195 | $16.5M |
| Kelly Financial Group LLC | 4.70% | Add +11.7% | 300,782 | $16.2M |
| Aspen Capital Management, LLC | 4.53% | Reduce -0.8% | 299,283 | $16.1M |
| Sterling Wealth Management, Inc. | 5.50% | — | 299,201 | $16.1M |
| Atlantic Union Bankshares Corp | 0.37% | New | 296,660 | $16.0M |
| Truist Financial Corp. | 0.02% | Add +0.6% | 291,576 | $15.7M |
| Henrickson Nauta Wealth Advisors, Inc. | 5.41% | Add +7.1% | 289,898 | $15.6M |
| Rf&l Wealth Management, LLC | 10.08% | Reduce -1.0% | 289,875 | $15.6M |
| BlueSky Wealth Advisors, LLC | 2.27% | Add +2.2% | 289,256 | $15.6M |
| McMill Wealth Management | 5.13% | Add +2.6% | 286,572 | $15.5M |
| Royal Bank of Canada | 0.00% | Add +14.5% | 286,633 | $15.5M |
| Keyes, Stange & Wooten Wealth Management, LLC | 8.01% | Add +1.3% | 286,056 | $15.4M |
| Larson Financial Group LLC | 0.59% | Reduce -15.7% | 273,448 | $14.8M |
| Quantum Financial Advisors, LLC | 1.97% | Reduce -9.7% | 270,345 | $14.6M |
| McLean Asset Management Corp | 3.81% | Reduce -1.0% | 258,483 | $14.5M |
| Visionary Wealth Advisors | 0.73% | Add +4.1% | 263,445 | $14.2M |
| Andrews, Lucia Wealth Management LLC | 8.89% | Reduce -3.4% | 253,652 | $13.7M |
| Altiora Financial Group, LLC | 2.56% | Add +1.6% | 243,145 | $13.1M |
| Tiller Private Wealth, Inc. | 4.97% | Add +134.1% | 242,299 | $13.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -4.7% | 239,968 | $12.9M |
| Rise Advisors, LLC | 5.02% | Add +4.4% | 234,148 | $12.6M |
| JDH Wealth Management, LLC | 9.62% | Reduce -3.5% | 232,777 | $12.6M |
| HMV Wealth Advisors, LLC | 8.16% | Add +39.6% | 230,697 | $12.4M |
| Navigoe, LLC | 9.35% | Reduce -0.3% | 229,601 | $12.4M |
| Graver Capital Management, LLC | 10.67% | Add +10.4% | 223,673 | $12.1M |
| ShankerValleau Wealth Advisors, Inc. | 3.39% | Add +2.7% | 220,282 | $11.9M |
| Ruedi Wealth Management, Inc. | 3.48% | Reduce -14.6% | 217,383 | $11.7M |
| Wealth Management Nebraska | 1.57% | Add +8.0% | 215,040 | $11.6M |
| Capstone Wealth Management, LLC | 9.75% | Add +0.1% | 206,143 | $11.1M |
| Moisand Fitzgerald Tamayo, LLC | 1.37% | Reduce -2.4% | 201,404 | $10.9M |
| Morgan Stanley | 0.00% | Add +4.2% | 201,294 | $10.9M |
| OLIO Financial Planning | 3.34% | Add +8.8% | 196,397 | $10.6M |
| Mather Group, Llc. | 0.11% | Reduce -27.6% | 195,912 | $10.6M |
| Aspiriant, LLC | 0.33% | Add +2.0% | 193,868 | $10.5M |
| Fiduciary Financial Group, LLC | 1.87% | Add +3.3% | 187,170 | $10.3M |
| Vestia Personal Wealth Advisors | 6.94% | Reduce -0.9% | 187,631 | $10.1M |
| Better Money Decisions, LLC | 6.14% | Add +5.3% | 187,289 | $10.1M |
| Crestmont Private Wealth LLC | 3.64% | Reduce -0.1% | 186,623 | $10.1M |
| Pinney & Scofield, Inc. | 6.74% | Reduce -0.6% | 184,480 | $10.0M |
| New England Private Wealth Advisors LLC | 1.45% | Reduce -32.6% | 180,090 | $9.9M |
| Robertson Stephens Wealth Management, LLC | 0.34% | Reduce -0.9% | 182,896 | $9.9M |
| Park Avenue Securities LLC | 0.09% | Add +24.3% | 174,031 | $9.4M |
| Spire Wealth Management | 0.33% | Reduce -0.8% | 172,106 | $9.3M |
| McKinley Carter Wealth Services, Inc. | 0.51% | Add +2.0% | 170,130 | $9.2M |
| Austin Asset Management Co Inc | 1.77% | Reduce -0.2% | 161,711 | $8.7M |
| Beacon Pointe Advisors, LLC | 0.09% | Reduce -0.1% | 161,625 | $8.7M |
| Legacy Financial Group, Inc. | 2.57% | Add +0.2% | 161,076 | $8.7M |
| Osaic Holdings, Inc. | 0.02% | Add +36.7% | 161,106 | $8.6M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -0.6% | 158,415 | $8.5M |
| Captrust Financial Advisors | 0.02% | Add +5.4% | 157,549 | $8.5M |
| AQR Capital Management | 0.01% | Add +25.5% | 156,852 | $8.5M |
| Activest Wealth Management | 2.03% | Reduce -2.8% | 156,261 | $8.4M |
| Kings Path Partners LLC | 3.39% | Add +30.3% | 156,124 | $8.4M |
| Vance Wealth, LLC | 2.84% | Add +10.5% | 155,872 | $8.4M |
| Pillar Financial Advisors, LLC | 5.75% | Add +0.1% | 154,307 | $8.3M |
| Strategic Investment Solutions, Inc. | 2.51% | Reduce -39.3% | 153,573 | $8.3M |
| Disciplined Investments, LLC | 3.46% | Add +9.3% | 151,497 | $8.2M |
| American Investment Services, Inc. | 2.02% | Reduce -9.6% | 146,967 | $7.9M |
| Timonier Family Office, LTD. | 2.91% | Reduce -4.0% | 144,360 | $7.8M |
| Lutz Financial Services LLC | 0.59% | Add +0.3% | 141,608 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +24.1% | 141,448 | $7.6M |
| Juncture Wealth Strategies, LLC | 2.71% | Reduce -27.3% | 141,421 | $7.6M |
| Gradient Capital Advisors, LLC | 2.24% | Add +0.8% | 140,353 | $7.6M |
| Liberty Wealth Management LLC | 1.18% | Reduce -0.2% | 139,814 | $7.5M |
| DiNuzzo Private Wealth, Inc. | 0.89% | Reduce -1.4% | 138,350 | $7.5M |
| Regions Financial Corp. | 0.05% | Reduce -0.5% | 136,348 | $7.4M |
| Avondale Wealth Management | 4.10% | Reduce -15.9% | 135,956 | $7.3M |
| Eclectic Associates Inc. | 1.56% | Add +87.8% | 132,919 | $7.2M |
| Mission Wealth Management, LP | 0.16% | Add +22.6% | 132,818 | $7.2M |
| Scratch Capital LLC | 5.81% | Reduce -17.1% | 132,430 | $7.1M |
| D.A. Davidson & Co. | 0.05% | Add +3.9% | 131,800 | $7.1M |
| Passive Capital Management, LLC. | 2.21% | Add +0.0% | 128,609 | $7.1M |
| OMNI 360 Wealth, Inc. | 4.37% | Reduce -5.3% | 130,552 | $7.0M |
| Rather & Kittrell, Inc. | 1.39% | Add +2.5% | 129,926 | $7.0M |
| Lakeshore Financial Planning, Inc. | 2.67% | Reduce -4.7% | 123,150 | $6.6M |
| Efficient Advisors, LLC | 0.39% | Add +14.5% | 122,249 | $6.6M |
| Sachem Hill LLC | 1.34% | Add +13.0% | 121,341 | $6.5M |
| Pioneer Wealth Management Group | 2.42% | Add +1.9% | 121,123 | $6.5M |
| Watershed Private Wealth LLC | 2.37% | Add +7.8% | 120,792 | $6.5M |
| Mason Investment Advisory Services, Inc. | 0.35% | Add +0.4% | 119,501 | $6.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -65.4% | 118,391 | $6.4M |
| Simplicity Wealth,LLC | 0.27% | Add +68.2% | 118,316 | $6.4M |
| Northwest Wealth Management, LLC | 1.15% | Reduce -0.4% | 117,711 | $6.4M |
| BWM Planning, LLC | 2.15% | Reduce -38.5% | 115,578 | $6.2M |
| Parkshore Wealth Management, Inc. | 2.98% | Add +21.3% | 113,089 | $6.1M |
| Seneschal Advisors, LLC | 4.76% | Reduce -0.4% | 111,904 | $6.0M |
| Ariadne Wealth Management, LP | 2.86% | Reduce -17.3% | 104,097 | $6.0M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -36.4% | 109,455 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +0.6% | 108,276 | $5.8M |
| Valued Wealth Advisors LLC | 3.02% | Add +37.0% | 107,434 | $5.8M |
| City State Bank | 1.81% | Reduce -0.7% | 106,890 | $5.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 106,067 | $5.7M |
| FMB Wealth Management | 2.72% | Reduce -0.8% | 105,703 | $5.7M |
| Annandale Capital, LLC | 1.04% | Add +11.0% | 104,970 | $5.7M |
| M Holdings Securities, Inc. | 0.97% | New | 104,684 | $5.7M |
| Cherry Tree Wealth Management, LLC | 1.25% | Add +0.3% | 99,511 | $5.4M |
| Farther Finance Advisors, LLC | 0.11% | Reduce -19.0% | 99,502 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Add +1.4% | 99,098 | $5.3M |
| TAGStone Capital, Inc. | 2.19% | Add +11.5% | 97,447 | $5.3M |
| CogentBlue Wealth Advisors, LLC | 4.06% | Add +7.3% | 98,372 | $5.3M |
| Gibson Capital, LLC | 1.04% | Add +0.4% | 97,523 | $5.3M |
| Red Lighthouse Investment Management, LLC | 1.95% | Reduce -9.5% | 94,630 | $5.1M |
| Claris Advisors, LLC / Mo / | 1.75% | Add +15.2% | 93,220 | $5.0M |
| SwitchPoint Financial Planning, LLC | 4.09% | Reduce -0.1% | 92,510 | $5.0M |
| Vestment Financial LLC | 3.11% | Add +8.0% | 87,884 | $4.9M |
| Glassy Mountain Advisors, Inc. | 1.58% | Reduce -44.7% | 90,764 | $4.9M |
| Northern Trust Corp. | 0.00% | Add +227.6% | 89,162 | $4.8M |
| Bragg Financial Advisors, Inc | 0.17% | Add +88.2% | 88,940 | $4.8M |
| 1900 Wealth Management LLC | 0.35% | Reduce -7.3% | 86,551 | $4.7M |
| CFS Investment Advisory Services, LLC | 0.37% | Reduce -2.7% | 84,573 | $4.6M |
| Porter White Investment Advisors, Inc. | 2.12% | Add +0.1% | 84,450 | $4.6M |
| MAI Capital Management | 0.03% | Reduce -18.8% | 83,431 | $4.5M |
| Shearwater Capital LLC | 2.82% | Reduce -0.6% | 82,963 | $4.5M |
| Parkworth Wealth Management, Inc. | 3.18% | Reduce -0.3% | 81,620 | $4.4M |
| RTD Financial Advisors, Inc. | 0.56% | No change | 81,110 | $4.4M |
| Mills Wealth Advisors LLC | 2.00% | Reduce -12.4% | 80,740 | $4.4M |
| Verdence Capital Advisors LLC | 0.30% | No change | 80,135 | $4.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.59% | Add +2.1% | 79,227 | $4.3M |
| SC&H Financial Advisors, Inc. | 0.71% | Reduce -0.2% | 77,437 | $4.2M |
| Pacific Asset Management, LLC | 3.31% | Reduce -5.4% | 76,311 | $4.1M |
| Factor Wealth Management LTD | 1.12% | Add +10.1% | 75,964 | $4.1M |
| Private Wealth Management Group, LLC | 1.36% | Reduce -3.2% | 75,709 | $4.1M |
| Studio Investment Management LLC | 0.81% | Add +8.6% | 75,188 | $4.1M |
| BBR Partners, LLC | 0.25% | No change | 74,746 | $4.0M |
| Vantage Point Financial LLC | 1.76% | Add +2.4% | 74,537 | $4.0M |
| Physician Wealth Solutions Inc. | 1.85% | Add +17.0% | 73,805 | $4.0M |
| Burk Holdings LLC | 2.47% | Reduce -3.2% | 73,172 | $3.9M |
| Evensky & Katz LLC | 0.24% | Reduce -1.1% | 72,984 | $3.9M |
| Diversified Portfolios, Inc. | 0.37% | Reduce -0.8% | 72,521 | $3.9M |
| Wealthstream Advisors, Inc. | 0.65% | Reduce -0.1% | 71,920 | $3.9M |
| Hill Investment Group Partners, LLC | 0.50% | Reduce -5.9% | 71,803 | $3.9M |
| White Wing Wealth Management | 2.62% | Add +1.6% | 71,655 | $3.9M |
| Level Financial Advisors | 1.18% | Reduce -2.7% | 70,106 | $3.8M |
| Aviance Capital Partners, LLC | 0.49% | Add +19.3% | 69,719 | $3.8M |
| Elevate Wealth Advisory, Inc. | 2.67% | Add +6.5% | 69,641 | $3.8M |
| EverSource Wealth Advisors, LLC | 0.17% | Add +25.1% | 68,843 | $3.7M |
| Walter & Keenan Wealth Management LLC /in/ | 1.08% | Reduce -29.2% | 68,798 | $3.7M |
| Quantum Financial Planning Services, Inc. | 1.73% | Add +31.7% | 68,237 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +12.9% | 67,844 | $3.7M |
| Weinberger Asset Management, Inc | 1.36% | Add +13.0% | 65,144 | $3.5M |
| Financial Consulate, Inc. | 0.69% | Reduce -52.6% | 64,317 | $3.5M |
| InTrack Investment Management Inc | 2.33% | Add +819.5% | 64,236 | $3.5M |
| Maryland Capital Advisors Inc. | 1.35% | Add +30.9% | 63,638 | $3.4M |
| Klingman & Associates, LLC | 0.19% | No change | 62,218 | $3.4M |
| Compound Planning, Inc. | 0.13% | Reduce -5.1% | 62,205 | $3.4M |
| Total Wealth Planning, LLC | 0.42% | Reduce -2.9% | 62,015 | $3.3M |
| LJI Wealth Management, LLC | 0.58% | Add +9.5% | 61,743 | $3.3M |
| Symmetry Partners, LLC | 0.40% | Reduce -0.3% | 59,868 | $3.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.74% | Add +1.4% | 59,841 | $3.2M |
| Burton Enright Welch | 0.56% | Add +441.4% | 59,598 | $3.2M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -15.5% | 59,343 | $3.2M |
| Curio Wealth, LLC | 1.37% | Add +125467.4% | 57,761 | $3.1M |
| Live Oak Private Wealth LLC | 0.46% | No change | 57,751 | $3.1M |
| XY Planning Network, Inc. | 1.04% | Add +37.8% | 56,848 | $3.1M |
| Shira Ridge Wealth Management | 1.40% | Reduce -1.4% | 56,771 | $3.1M |
| Freedom Investment Management, Inc. | 0.24% | Reduce -1.3% | 56,550 | $3.1M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -2.4% | 55,741 | $3.0M |
| BlackRock, Inc. | 0.00% | Add +37.7% | 55,212 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +4.6% | 53,430 | $2.9M |
| Cwm, LLC | 0.01% | Reduce -5.9% | 53,126 | $2.9M |
| Quantinno Capital Management LP | 0.01% | Add +200.3% | 52,626 | $2.8M |
| RFG Advisory, LLC | 0.07% | Reduce -2.1% | 52,149 | $2.8M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +0.0% | 51,305 | $2.8M |
| Aegis Wealth Management LLC | 1.64% | No change | 52,993 | $2.7M |
| Bedel Financial Consulting, Inc. | 0.37% | Add +7.5% | 50,235 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 48,846 | $2.6M |
| WorthPointe, LLC | 1.11% | Reduce -2.0% | 48,765 | $2.6M |
| Fortitude Family Office, LLC | 0.85% | Reduce -40.9% | 47,429 | $2.6M |
| Applied Capital LLC | 1.12% | Reduce -0.2% | 46,989 | $2.5M |
| US Bancorp \de | 0.00% | Add +0.6% | 46,843 | $2.5M |
| AG Asset Advisory, LLC | 2.19% | Add +4.9% | 46,722 | $2.5M |
| Aerodigm Wealth, LLC | 1.20% | Add +6.5% | 46,410 | $2.5M |
| SOL Capital Management CO | 0.24% | No change | 45,920 | $2.5M |
| True Wealth Design, LLC | 0.87% | Reduce -13.3% | 45,889 | $2.5M |
| Lionshead Wealth Management, LLC | 2.27% | Reduce -53.3% | 45,620 | $2.5M |
| Concentrum Wealth Management | 0.77% | Reduce -27.1% | 45,459 | $2.5M |
| Werba Rubin Papier Wealth Management | 0.46% | Reduce -10.1% | 44,975 | $2.4M |
| Strathmore Capital Advisors, Inc. | 1.07% | — | 42,999 | $2.4M |
| ARK & TLK Investments, LLC | 0.78% | Reduce -6.7% | 44,801 | $2.4M |
| Strategent Financial, LLC | 1.87% | Add +13.6% | 44,323 | $2.4M |
| Certified Advisory Corp | 0.24% | Reduce -4.8% | 43,529 | $2.3M |
| Sigma Planning Corp | 0.07% | Add +13.7% | 43,288 | $2.3M |
| Morris Financial Concepts, Inc. | 0.93% | Add +22.8% | 43,278 | $2.3M |
| OneAscent Family Office, LLC | 2.18% | No change | 42,666 | $2.3M |
| Avant Financial Advisors LLC | 1.87% | Add +2.2% | 41,983 | $2.3M |
| Main Street Financial Solutions, LLC | 0.16% | Add +1.4% | 41,952 | $2.3M |
| TruNorth Capital Management, LLC | 0.50% | Reduce -1.2% | 41,892 | $2.3M |
| Astra Wealth Partners LLC | 1.80% | Add +10.9% | 41,302 | $2.2M |
| Beckerman Institutional, LLC | 1.48% | Add +8.1% | 41,226 | $2.2M |
| Investmark Advisory Group LLC | 1.03% | Reduce -0.2% | 40,930 | $2.2M |
| Arkadios Wealth Advisors | 0.07% | Add +12.4% | 40,755 | $2.2M |
| Grove Street Fiduciary, LLC | 1.06% | Reduce -1.4% | 40,677 | $2.2M |
| Redwood Park Advisors LLC | 1.65% | Add +6.8% | 39,988 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +217.2% | 39,889 | $2.2M |
| Bridgewater Advisors Inc. | 0.16% | No change | 37,875 | $2.1M |
| Elevation Wealth Partners, LLC | 0.83% | Reduce -16.1% | 39,135 | $2.1M |
| Midwest Trust Co | 0.03% | — | 39,103 | $2.1M |
| Mutual Advisors, LLC | 0.05% | Reduce -1.1% | 36,728 | $2.1M |
| Glass Jacobson Investment Advisors llc | 0.76% | Reduce -0.3% | 36,422 | $2.0M |
| Abel Hall, LLC | 0.89% | Reduce -0.0% | 35,759 | $1.9M |
| Rehmann Capital Advisory Group | 0.12% | Add +1.0% | 35,634 | $1.9M |
| Jentner Corp | 0.51% | Reduce -18.9% | 35,503 | $1.9M |
| Cascade Financial Partners, LLC | 0.23% | Reduce -8.8% | 35,159 | $1.9M |
| Stratos Investment Management, LLC | 0.08% | New | 33,973 | $1.8M |
| Heritage Investment Group, Inc. | 0.31% | Reduce -2.0% | 33,052 | $1.8M |
| Quarry Hill Advisors, LLC | 1.03% | Reduce -20.2% | 32,777 | $1.8M |
| Financial Synergies Wealth Advisors, Inc. | 0.19% | Add +0.4% | 32,650 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.4% | 32,615 | $1.8M |
| Corus Family Wealth Advisors | 1.22% | Add +0.2% | 32,004 | $1.7M |
| New Dimensions Wealth Management, LLC | 1.53% | Add +13.1% | 30,944 | $1.7M |
| Lam Group, Inc. | 1.11% | Add +0.0% | 30,674 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.3% | 30,487 | $1.6M |
| Hutchinson Capital Management | 0.30% | Add +10.6% | 30,439 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.2% | 30,370 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 29,774 | $1.6M |
| Avior Wealth Management, LLC | 0.06% | Reduce -0.1% | 29,701 | $1.6M |
| Addison Advisors LLC | 0.40% | Reduce -12.4% | 29,516 | $1.6M |
| Balboa Wealth Partners | 0.32% | Reduce -4.2% | 29,190 | $1.6M |
| Root Financial Partners, LLC | 0.15% | Add +24.3% | 28,361 | $1.5M |
| Versant Capital Management, Inc | 0.23% | Reduce -0.1% | 28,284 | $1.5M |
| True North Advisors, LLC | 0.29% | No change | 28,257 | $1.5M |
| Poinciana Advisors Group, LLC | 1.37% | Reduce -7.1% | 28,109 | $1.5M |
| Rockwood Wealth Management, LLC | 0.13% | Reduce -34.7% | 27,944 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +25.2% | 27,800 | $1.5M |
| Verus Wealth Management, LLC | 1.49% | Reduce -18.7% | 27,493 | $1.5M |
| Pure Portfolios Holdings LLC | 0.50% | Reduce -6.5% | 27,446 | $1.5M |
| CarsonAllaria Wealth Management, Ltd. | 0.79% | Reduce -1.6% | 27,208 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -26.1% | 26,711 | $1.4M |
| Foundation Wealth Management, LLC\PA | 0.62% | Reduce -5.1% | 26,388 | $1.4M |
| Curi Capital, LLC | 0.03% | Add +0.1% | 26,044 | $1.4M |
| IFG Advisors, LLC | 0.24% | No change | 26,044 | $1.4M |
| Tobias Financial Advisors, Inc. | 0.24% | Reduce -2.6% | 26,024 | $1.4M |
| 25 LLC | 0.51% | Reduce -0.1% | 25,788 | $1.4M |
| Tru Independence Asset Management 2, LLC | 0.95% | Reduce -6.7% | 25,658 | $1.4M |
| Renasant Bank | 0.91% | No change | 25,324 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +43.7% | 24,854 | $1.3M |
| Websterrogers Financial Advisors, LLC | 0.42% | Reduce -0.9% | 24,602 | $1.3M |
| BetterWealth, LLC | 0.33% | Reduce -1.6% | 24,165 | $1.3M |
| Strategic Blueprint, LLC | 0.06% | Add +12.3% | 23,941 | $1.3M |
| Meredith Wealth Planning | 0.47% | Add +20.0% | 23,753 | $1.3M |
| Future You Wealth LLC | 0.69% | No change | 23,466 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +100.5% | 23,325 | $1.3M |
| WealthCollab, LLC | 0.70% | Add +0.7% | 22,975 | $1.2M |
| FMR LLC | 0.00% | Reduce -1.8% | 22,961 | $1.2M |
| Renaissance Technologies | 0.00% | Add +4.6% | 22,800 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -14.7% | 22,626 | $1.2M |
| Zhang Financial LLC | 0.06% | Add +0.4% | 22,595 | $1.2M |
| Melfa Wealth Management, Inc. | 0.76% | Reduce -0.8% | 22,360 | $1.2M |
| Kondo Wealth Advisors, Inc. | 0.53% | Reduce -7.7% | 21,729 | $1.2M |
| BOS Asset Management, LLC | 0.38% | Add +0.6% | 22,195 | $1.2M |
| Measured Wealth Private Client Group, LLC | 0.35% | Reduce -11.5% | 21,846 | $1.2M |
| Bessemer Group Inc. | 0.00% | No change | 21,668 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -2.6% | 21,309 | $1.1M |
| &partners | 0.01% | Add +8.0% | 21,296 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Add +8.4% | 21,173 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.1% | 21,016 | $1.1M |
| Clark Asset Management, LLC | 0.15% | Add +54.5% | 20,635 | $1.1M |
| Intergy Private Wealth, LLC | 0.37% | No change | 19,973 | $1.1M |
| Integrity Wealth Solutions LLC | 0.50% | Add +0.5% | 19,047 | $1.0M |
| Partners in Financial Planning | 0.19% | Add +0.1% | 19,016 | $1.0M |
| Aurelius Family Office LLC | 0.48% | Reduce -2.4% | 18,894 | $1.0M |
| McGrath & Associates, Inc. | 1.66% | Add +3.9% | 18,852 | $1.0M |
| Peirce Capital Management, LLC | 0.45% | Reduce -2.6% | 18,641 | $1.0M |
| Vannoy Advisory Group, Inc. | 0.68% | No change | 18,100 | $977K |
| Long Island Wealth Management, Inc. | 0.50% | Reduce -10.8% | 17,815 | $961K |
| Compass Advisory Group LLC | 0.30% | Reduce -23.9% | 17,779 | $959K |
| Krilogy Financial LLC | 0.05% | Add +0.0% | 17,735 | $957K |
| Grand Wealth Management, LLC | 0.49% | Add +0.5% | 17,592 | $949K |
| Keebeck Wealth Management | 0.12% | No change | 17,580 | $949K |
| L.K. Benson & Company, P.C. | 0.58% | Reduce -5.1% | 17,546 | $947K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.7% | 17,528 | $946K |
| Summit Trail Advisors, LLC | 0.02% | No change | 17,382 | $938K |
| rebel Financial LLC | 0.43% | — | 17,361 | $937K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.4% | 17,131 | $924K |
| Safeguard Investment Advisory Group, LLC | 0.23% | Reduce -7.9% | 17,033 | $919K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -9.1% | 16,962 | $915K |
| Lodestone Wealth Management LLC | 0.45% | Add +2.2% | 16,942 | $914K |
| Kavar Capital Partners Group, LLC | 0.13% | No change | 16,876 | $911K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +13.0% | 16,848 | $909K |
| Prudent Man Investment Management, Inc. | 0.50% | No change | 16,256 | $905K |
| Sensible Financial Planning & Management, LLC. | 0.17% | Reduce -0.0% | 16,607 | $896K |
| Wealthspan Partners, LLC | 0.37% | Reduce -22.1% | 16,501 | $890K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +24.8% | 16,490 | $890K |
| Capital Group Private Client Services, Inc. | 0.01% | No change | 16,188 | $874K |
| Roundview Capital LLC | 0.06% | New | 16,169 | $872K |
| David Wealth Management LLC | 0.65% | Reduce -11.1% | 16,116 | $870K |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.4% | 15,281 | $868K |
| Warwick Investment Management, Inc. | 0.17% | Add +0.5% | 16,086 | $868K |
| Trustmark Bank Trust Department | 0.06% | No change | 16,080 | $868K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +1.4% | 15,996 | $863K |
| Silver Oak Advisory Group, Inc. | 0.42% | Add +97.1% | 15,986 | $862K |
| Eaton Financial Holdings Company, LLC | 0.26% | New | 15,822 | $854K |
| Keybank National Association | 0.00% | No change | 15,816 | $853K |
| Cary Street Partners Financial LLC | 0.02% | Add +56.4% | 15,732 | $849K |
| Smartleaf Asset Management LLC | 0.07% | Reduce -1.7% | 15,587 | $841K |
| Fortress Wealth Management, Inc. | 0.40% | Reduce -9.0% | 15,485 | $836K |
| Bannerman Wealth Management Group, LLC | 0.64% | Add +2.7% | 15,478 | $835K |
| Dakota Wealth Management | 0.02% | Reduce -10.7% | 15,475 | $835K |
| Pinnacle Bancorp, Inc. | 0.26% | Reduce -0.4% | 15,344 | $828K |
| BIP Wealth, LLC | 0.05% | Add +178.8% | 15,120 | $816K |
| Silver Oak Securities, Incorporated | 0.07% | Add +1.8% | 14,973 | $808K |
| SageView Advisory Group, LLC | 0.03% | Reduce -24.1% | 14,362 | $806K |
| Medallion Wealth Advisors, LLC | 0.31% | Reduce -4.5% | 14,577 | $805K |
| Stone Summit Wealth LLC | 0.25% | Add +28.8% | 14,815 | $799K |
| Capital Investment Advisors, LLC | 0.01% | No change | 14,631 | $789K |
| Falcon Wealth Planning | 0.08% | Reduce -5.3% | 14,516 | $783K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.8% | 14,421 | $778K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.0% | 14,378 | $776K |
| Plante Moran Financial Advisors, LLC | 0.05% | Add +2.2% | 14,347 | $774K |
| Legacy Capital Wealth Partners, LLC | 0.17% | New | 14,222 | $767K |
| JFS Wealth Advisors, LLC | 0.05% | Reduce -0.9% | 14,021 | $757K |
| Vermillion Wealth Management, Inc. | 0.36% | Add +11.4% | 13,953 | $753K |
| Baker Tilly Wealth Management, LLC | 0.27% | No change | 13,940 | $752K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +0.8% | 13,845 | $747K |
| Axis Wealth Partners, LLC | 0.49% | Add +16.9% | 13,822 | $746K |
| Signet Financial Management, LLC | 0.09% | No change | 13,385 | $722K |
| Berger Financial Group, Inc | 0.05% | Reduce -40.4% | 13,243 | $715K |
| Olistico Wealth, LLC | 0.40% | Reduce -0.4% | 13,221 | $713K |
| 180 Wealth Advisors, LLC | 0.10% | Add +11.3% | 13,112 | $708K |
| American Capital Advisory, LLC | 0.35% | Reduce -19.9% | 13,061 | $705K |
| Sei Investments Co. | 0.00% | New | 13,020 | $703K |
| Brown Advisory Inc. | 0.00% | No change | 12,902 | $696K |
| LongView Wealth Management | 0.21% | Add +2.4% | 12,900 | $696K |
| Centaurus Financial, Inc. | 0.04% | Add +7.0% | 12,868 | $694K |
| Commerce Bank | 0.00% | Reduce -15.4% | 12,791 | $690K |
| BCR Wealth Strategies, LLC | 0.27% | No change | 12,802 | $690K |
| Keel Point, LLC | 0.05% | Add +0.2% | 12,623 | $681K |
| Smith Chas P & Associates Pa Cpas | 0.04% | No change | 12,271 | $662K |
| Willner & Heller, LLC | 0.56% | Add +22.3% | 12,259 | $661K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 12,251 | $661K |
| Focus Financial Network, Inc. | 0.03% | Reduce -1.6% | 12,218 | $659K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -0.1% | 12,186 | $658K |
| Susquehanna International Group, LLP | 0.00% | New | 12,131 | $655K |
| Perigon Wealth Management, LLC | 0.02% | No change | 12,103 | $653K |
| Mgo One Seven LLC | 0.02% | No change | 12,089 | $652K |
| Evoke Wealth, LLC | 0.02% | No change | 12,041 | $650K |
| WASHINGTON TRUST Co | 0.02% | No change | 11,993 | $647K |
| CPA Asset Management Group, LLC | 0.27% | No change | 11,942 | $644K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,834 | $639K |
| RAM Investment Partners, LLC | 0.13% | No change | 11,826 | $638K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 11,787 | $636K |
| Lido Advisors, LLC | 0.00% | Add +29.7% | 11,637 | $628K |
| NCM Capital Management, LLC | 0.26% | Reduce -1.8% | 11,630 | $628K |
| Martin Worley Group | 0.31% | Reduce -6.3% | 11,612 | $627K |
| Parkside Financial Bank & Trust | 0.07% | Reduce -0.0% | 11,507 | $621K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -6.2% | 11,505 | $621K |
| Forza Wealth Management, LLC | 0.25% | No change | 11,435 | $617K |
| CENTRAL TRUST Co | 0.01% | Add +525.1% | 11,140 | $601K |
| GenTrust, LLC | 0.03% | No change | 11,082 | $598K |
| Berkeley, Inc | 0.21% | Reduce -1.6% | 11,019 | $595K |
| Financial Symmetry Inc | 0.31% | Add +1.3% | 10,986 | $593K |
| Cascade Wealth Advisors, Inc | 0.33% | New | 10,830 | $591K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -14.6% | 10,882 | $587K |
| Nautilus Advisors LLC | 0.43% | Add +80.5% | 10,820 | $584K |
| Kaufman Rossin Wealth, LLC | 0.37% | No change | 10,760 | $581K |
| Ieq Capital, LLC | 0.00% | Add +4.0% | 10,742 | $580K |
| Strategic Financial Services, Inc. | 0.03% | Reduce -0.5% | 10,658 | $575K |
| WoodTrust Financial Corp | 0.07% | No change | 10,648 | $575K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.7% | 10,545 | $569K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.7% | 10,124 | $557K |
| Liberty Capital Management, Inc. | 0.11% | No change | 10,305 | $556K |
| Wealth Management Strategies, Inc. | 0.30% | Add +0.4% | 10,297 | $556K |
| Brighton Jones LLC | 0.01% | Reduce -23.5% | 10,255 | $553K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | No change | 10,183 | $549K |
| Cypress Point Wealth Management, LLC | 0.13% | Reduce -49.1% | 10,149 | $548K |
| Mullaney, Keating & Wright, Inc. | 0.36% | No change | 10,118 | $546K |
| Fifth Third Bancorp | 0.00% | Reduce -14.7% | 10,095 | $545K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 10,079 | $544K |
| Beacon Financial Advisory LLC | 0.14% | Add +113.2% | 10,062 | $543K |
| Empower Advisory Group, LLC | 0.00% | No change | 10,036 | $542K |
| Fort Point Capital Partners LLC | 0.05% | No change | 10,000 | $540K |
| Magnolia Capital Advisors LLC | 0.14% | Add +0.5% | 9,961 | $537K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -1.9% | 9,944 | $537K |
| Triad Wealth Partners, LLC | 0.11% | Add +25.0% | 9,943 | $537K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -16.6% | 9,370 | $526K |
| Arista Wealth Management, LLC | 0.07% | No change | 9,636 | $520K |
| Five Oceans Advisors | 0.22% | Reduce -5.8% | 9,587 | $517K |
| Wedmont Private Capital | 0.02% | Add +15.1% | 9,113 | $512K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +15.4% | 9,478 | $511K |
| Independent Financial Group, LLC | 0.01% | Add +52.1% | 9,439 | $509K |
| B&D White Capital Company, LLC | 0.08% | New | 9,428 | $509K |
| Blue Trust, Inc. | 0.01% | No change | 9,426 | $509K |
| Maseco LLP | 0.02% | — | 9,376 | $506K |
| Mattern Capital Management, LLC | 0.06% | Reduce -35.0% | 9,284 | $501K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.1% | 9,208 | $497K |
| Rollins Financial Advisors, LLC | 0.08% | Reduce -17.0% | 9,122 | $492K |
| Secure Asset Management, LLC | 0.09% | No change | 9,100 | $491K |
| M&T Bank Corp | 0.00% | No change | 9,053 | $489K |
| Correct Capital Wealth Management | 0.09% | No change | 9,033 | $487K |
| Westmount Partners, LLC | 0.13% | No change | 8,876 | $479K |
| Wells Fargo & Company | 0.00% | Add +3.2% | 8,815 | $476K |
| Geneos Wealth Management Inc. | 0.01% | Add +84.5% | 8,789 | $474K |
| Nalls Sherbakoff Group, LLC | 0.34% | Add +0.1% | 8,773 | $473K |
| Monument Group Wealth Advisors, LLC | 0.30% | Reduce -0.0% | 8,730 | $471K |
| Hemington Wealth Management | 0.07% | No change | 8,700 | $469K |
| High Probability Advisors, LLC | 0.07% | No change | 8,672 | $468K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 8,652 | $467K |
| Alkeme Wealth, LLC | 0.21% | Add +0.5% | 8,619 | $465K |
| Kathmere Capital Management, LLC | 0.04% | Add +56.9% | 8,608 | $464K |
| LBMC Investment Advisors, LLC | 0.03% | Add +0.3% | 8,550 | $461K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +11.7% | 8,549 | $461K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.2% | 8,512 | $459K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 8,374 | $452K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 8,317 | $449K |
| Comerica Bank | 0.00% | Reduce -2.9% | 8,289 | $447K |
| AlphaCore Capital LLC | 0.02% | Add +231.9% | 8,182 | $442K |
| Montag A & Associates Inc. | 0.02% | Reduce -72.8% | 8,103 | $437K |
| Modern Wealth Management, LLC | 0.01% | No change | 7,940 | $428K |
| Clayton Financial Group LLC | 0.51% | Reduce -22.8% | 7,939 | $428K |
| Benningfield Financial Advisors, LLC | 0.37% | No change | 7,900 | $426K |
| Composition Wealth, LLC | 0.01% | Add +0.7% | 7,767 | $419K |
| Colonial Trust Co / SC | 0.06% | No change | 7,762 | $419K |
| Greenleaf Trust | 0.00% | No change | 7,707 | $416K |
| MBM Wealth Consultants, LLC | 0.11% | No change | 7,591 | $410K |
| Ridgewood Investments LLC | 0.17% | Add +63.5% | 7,449 | $402K |
| M.E. Allison & Co., Inc. | 0.32% | Add +0.1% | 7,436 | $401K |
| Geometric Wealth Advisors | 0.06% | No change | 7,358 | $397K |
| Private Trust Co. NA | 0.04% | Reduce -2.9% | 7,333 | $396K |
| HTG Investment Advisors, Inc. | 0.15% | No change | 7,328 | $395K |
| Staley Capital Advisers Inc. | 0.02% | Add +0.5% | 7,271 | $392K |
| Destination Wealth Management | 0.01% | New | 7,261 | $392K |
| Fortis Capital Advisors, LLC | 0.07% | No change | 7,211 | $389K |
| Belpointe Asset Management LLC | 0.02% | No change | 7,211 | $389K |
| Wick Capital Partners, LLC | 0.10% | Reduce -38.8% | 4,390 | $387K |
| DBK Financial Counsel, LLC | 0.35% | No change | 7,150 | $386K |
| Townsquare Capital LLC | 0.04% | Reduce -87.3% | 7,122 | $384K |
| Advisory Services Network, LLC | 0.01% | Reduce -15.6% | 7,053 | $384K |
| Running Point Capital Advisors, LLC | 0.11% | No change | 7,089 | $383K |
| Silverlake Wealth Management LLC | 0.11% | New | 7,029 | $379K |
| Stage Harbor Financial, LLC | 0.30% | No change | 6,947 | $375K |
| Integrated Advisors Network LLC | 0.02% | Add +3.9% | 6,845 | $369K |
| IFP Advisors, Inc | 0.01% | Add +39.1% | 6,840 | $369K |
| Oakworth Capital, Inc. | 0.02% | No change | 6,799 | $367K |
| St. Louis Trust Co | 0.05% | No change | 6,762 | $365K |
| Rowlandmiller & Partners.adv | 0.08% | No change | 6,748 | $364K |
| Wealth Advisors Northwest LLC | 0.19% | New | 6,702 | $362K |
| Murphy Pohlad Asset Management LLC | 0.15% | Reduce -50.0% | 6,693 | $361K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -17.4% | 6,689 | $361K |
| NWK Group, Inc. | 0.13% | No change | 6,664 | $360K |
| Well Done, LLC | 0.07% | No change | 6,623 | $357K |
| FinDec Wealth Services, Inc. | 0.37% | Reduce -52.2% | 6,563 | $354K |
| Wedbush Securities Inc. | 0.01% | No change | 6,516 | $352K |
| Verus Financial Partners, Inc. | 0.04% | Add +0.0% | 6,253 | $352K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.7% | 6,505 | $351K |
| Okabena Investment Services Inc. | 0.08% | No change | 6,481 | $350K |
| Vawter Financial, Ltd. | 3.93% | Reduce -95.9% | 6,451 | $348K |
| Intrua Financial, LLC | 0.05% | No change | 6,358 | $343K |
| Rialto Wealth Management, LLC | 0.10% | Add +5.1% | 6,309 | $340K |
| Fortis Advisors, LLC | 0.22% | Reduce -15.9% | 6,305 | $340K |
| First Financial Group Corp | 0.33% | No change | 6,300 | $340K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -0.8% | 6,296 | $340K |
| BCO Wealth Management LLC | 0.24% | Reduce -0.3% | 6,269 | $338K |
| Mitchell Capital Management Co. | 0.06% | No change | 6,036 | $334K |
| PrairieView Partners, LLC | 0.03% | No change | 6,090 | $328K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.1% | 6,064 | $327K |
| Collective Family Office LLC | 0.08% | No change | 6,058 | $327K |
| Sequent Asset Management, LLC | 0.26% | No change | 5,932 | $320K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -32.0% | 5,906 | $318K |
| Syverson Strege & Co | 0.07% | Add +0.4% | 5,865 | $316K |
| Cambria Investment Management, L.P. | 0.02% | New | 5,844 | $315K |
| Empowered Funds, LLC | 0.00% | New | 5,844 | $315K |
| Accredited Investor Services, LLC | 0.24% | Add +0.6% | 5,807 | $313K |
| Tranquility Partners, LLC | 0.11% | Add +5.5% | 5,722 | $309K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 5,720 | $309K |
| Vision Capital Management, Inc. | 0.04% | No change | 5,699 | $308K |
| Whalen Wealth Management Inc. | 0.19% | Add +0.5% | 5,649 | $305K |
| Principal Securities, Inc. | 0.01% | Reduce -64.8% | 5,634 | $304K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,605 | $302K |
| Acorn Financial Advisory Services Inc. | 0.05% | No change | 5,589 | $302K |
| Valmark Advisers, Inc. | 0.00% | Reduce -39.9% | 5,552 | $300K |
| Citizens Financial Group Inc. | 0.00% | Add +4.7% | 5,549 | $299K |
| Yoder Wealth Management, Inc. | 0.16% | No change | 5,541 | $299K |
| Raffa Wealth Management, LLC | 0.06% | Add +55.8% | 5,541 | $299K |
| Midland Wealth Advisors, LLC | 0.02% | Add +0.5% | 5,534 | $299K |
| Amarillo National Bank | 0.05% | No change | 5,455 | $294K |
| Fiduciary Alliance LLC | 0.02% | New | 5,323 | $287K |
| Hartmann Taylor Wealth Management, LLC | 0.24% | Add +35.8% | 5,316 | $287K |
| Goldstein Advisors, LLC | 0.04% | No change | 5,310 | $287K |
| TFB Advisors LLC | 0.07% | Reduce -8.0% | 5,288 | $285K |
| Cloud Capital Management, LLC | 0.18% | Reduce -41.1% | 5,261 | $284K |
| Keener Financial Planning LLC | 0.14% | No change | 5,279 | $284K |
| Hanover Advisors Inc. | 0.12% | Reduce -2.0% | 5,257 | $284K |
| Accredited Investors Inc. | 0.02% | No change | 5,236 | $283K |
| PFG Advisors | 0.01% | Add +1.4% | 5,236 | $283K |
| Stephens Inc. | 0.00% | Reduce -0.0% | 5,227 | $282K |
| Accurate Wealth Management, LLC | 0.04% | New | 4,978 | $282K |
| Mustard Seed Financial, LLC | 0.20% | No change | 5,204 | $281K |
| Towneley Capital Management, Inc / DE | 0.06% | Add +0.4% | 5,195 | $280K |
| Peavine Capital, LLC | 0.07% | No change | 5,188 | $280K |
| Disciplined Investors, L.L.C. | 0.22% | Add +0.2% | 5,174 | $279K |
| Two Sigma Securities, LLC | 0.03% | New | 5,117 | $276K |
| Paragon Financial Partners, Inc. | 0.19% | No change | 5,082 | $274K |
| Greenline Partners, LLC | 0.04% | Reduce -12.2% | 5,073 | $274K |
| CGN Advisors LLC | 0.02% | Reduce -10.5% | 5,069 | $274K |
| Linscomb Wealth, Inc. | 0.01% | No change | 5,020 | $271K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.5% | 4,962 | $268K |
| Chico Wealth RIA | 0.21% | No change | 4,931 | $266K |
| SJS Investment Consulting Inc. | 0.04% | Reduce -6.7% | 4,907 | $265K |
| Foundations Investment Advisors, LLC | 0.00% | Add +0.7% | 4,883 | $263K |
| Brookwood Investment Group LLC | 0.04% | Reduce -23.1% | 4,872 | $263K |
| Blair William & Co. | 0.00% | Add +19.9% | 4,848 | $262K |
| Cathy Pareto & Associates, Inc. | 0.22% | Add +0.5% | 4,833 | $261K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,811 | $260K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 4,712 | $254K |
| Clarity Capital Advisors, LLC | 0.15% | No change | 4,697 | $253K |
| Gryphon Financial Partners LLC | 0.03% | No change | 4,686 | $253K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.3% | 4,625 | $250K |
| Significant Wealth Partners LLC | 0.12% | No change | 4,611 | $249K |
| Vertex Planning Partners, LLC | 0.05% | Add +15.9% | 4,602 | $248K |
| Global Retirement Partners, LLC | 0.01% | — | 4,593 | $248K |
| Ellenbecker Investment Group | 0.04% | Add +0.2% | 4,555 | $246K |
| GEM Asset Management, LLC | 0.13% | Reduce -25.4% | 4,428 | $246K |
| Key Financial Inc | 0.05% | No change | 4,521 | $244K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -9.2% | 4,483 | $242K |
| St Germain D J Co. Inc. | 0.01% | No change | 4,483 | $242K |
| SCS Capital Management LLC | 0.00% | No change | 4,457 | $241K |
| Brookstone Capital Management | 0.00% | Reduce -12.2% | 4,435 | $239K |
| Busey Bank | 0.01% | Reduce -0.9% | 4,412 | $238K |
| North Capital, Inc. | 0.20% | Add +0.4% | 4,375 | $236K |
| Woodside Wealth Management LLC | 0.20% | No change | 4,320 | $233K |
| GeoWealth Management, LLC | 0.01% | No change | 4,297 | $232K |
| Vident Advisory, LLC | 0.00% | New | 4,296 | $232K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 4,234 | $228K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 4,204 | $227K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.8% | 4,130 | $223K |
| Drive Wealth Management, LLC | 0.05% | Reduce -2.4% | 4,114 | $222K |
| Flagstone Financial Management | 0.06% | No change | 4,113 | $222K |
| Core Wealth Management, Inc. | 0.08% | Add +1.8% | 4,098 | $221K |
| SilverOak Wealth Management LLC | 0.04% | No change | 4,094 | $221K |
| GDS Wealth Management | 0.02% | No change | 4,090 | $221K |
| Gentry Private Wealth, LLC | 0.17% | No change | 4,050 | $219K |
| Mokosak Advisory Group, LLC | 0.06% | Add +0.5% | 4,004 | $216K |
| Pacifica Partners Inc. | 0.09% | Reduce -5.3% | 4,000 | $215K |
| Robinswood Financial LLC | 0.08% | Add +0.1% | 3,966 | $214K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -54.6% | 3,963 | $214K |
| Wealthspire Advisors, LLC | 0.00% | No change | 3,959 | $214K |
| Pettinga Financial Advisors LLC | 0.05% | No change | 3,956 | $213K |
| Nova R Wealth, Inc. | 0.10% | New | 3,902 | $211K |
| FF Advisors,LLC | 0.11% | New | 3,868 | $209K |
| One Capital Management, LLC | 0.01% | New | 3,844 | $207K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +128.9% | 3,800 | $205K |
| Strategic Financial Concepts, LLC | 0.03% | New | 3,775 | $204K |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 3,768 | $203K |
| FFT Wealth Management LLC | 0.04% | New | 3,709 | $202K |
| USAdvisors Wealth Management, LLC | 0.07% | New | 3,716 | $200K |
| Hurley Capital, LLC | 0.14% | Reduce -43.1% | 3,667 | $198K |
| Caldwell Trust Co | 0.02% | No change | 3,606 | $195K |
| Frazier Financial Advisors, LLC | 0.14% | Add +0.3% | 3,605 | $195K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,408 | $184K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 3,296 | $178K |
| Red Tortoise LLC | 0.08% | No change | 3,175 | $171K |
| Harbour Investments, Inc. | 0.00% | Add +3.0% | 3,139 | $169K |
| Rothschild Investment LLC | 0.01% | No change | 3,123 | $169K |
| Basso Capital Management, L.P. | 0.12% | Reduce -36.8% | 3,000 | $162K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -26.7% | 2,920 | $158K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 2,891 | $156K |
| S.A. Mason LLC | 0.07% | No change | 2,829 | $153K |
| National Bank of Canada | 0.00% | No change | 2,824 | $152K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -12.6% | 2,500 | $135K |
| Motco | 0.01% | No change | 2,352 | $128K |
| C M Bidwell & Associates Ltd. | 0.07% | Reduce -25.6% | 2,363 | $128K |
| UMB Bank, n.a. | 0.00% | No change | 2,247 | $121K |
| Investors Research Corp | 0.02% | No change | 2,238 | $121K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -43.4% | 2,215 | $120K |
| Glassman Wealth Services | 0.02% | Reduce -19.0% | 2,054 | $111K |
| Reyes Financial Architecture, Inc. | 0.09% | New | 1,954 | $105K |
| Clear Investment Research, LLC | 0.11% | Reduce -12.9% | 1,651 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -68.4% | 1,608 | $87K |
| SouthState Bank Corp | 0.00% | Reduce -38.2% | 1,557 | $84K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -36.8% | 1,550 | $84K |
| CVA Family Office, LLC | 0.01% | No change | 1,495 | $81K |
| Coston, McIsaac & Partners | 0.02% | Add +0.1% | 1,447 | $78K |
| Providence Capital Advisors, LLC | 0.01% | New | 1,329 | $72K |
| Whittier Trust Co. | 0.00% | No change | 1,328 | $72K |
| Wood Tarver Financial Group, LLC | 0.02% | Reduce -22.9% | 1,318 | $71K |
| Albion Financial Group | 0.00% | No change | 1,301 | $70K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,300 | $70K |
| Transce3nd, LLC | 0.03% | No change | 1,292 | $70K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,285 | $69K |
| Arax Advisory Partners | 0.00% | New | 1,264 | $68K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | No change | 1,233 | $67K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,213 | $65K |
| Bellwether Advisors, LLC | 0.01% | No change | 1,206 | $65K |
| Financial Connections Group, Inc. | 0.03% | No change | 1,180 | $63K |
| Angeles Wealth Management, LLC | 0.00% | No change | 1,123 | $61K |
| Trifecta Capital Advisors, LLC | 0.01% | Reduce -26.2% | 1,116 | $60K |
| Howe & Rusling Inc. | 0.00% | No change | 1,101 | $59K |
| Sunbelt Securities, Inc. | 0.01% | New | 1,036 | $58K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -85.2% | 1,009 | $54K |
| Hantz Financial Services, Inc. | 0.00% | New | 976 | $53K |
| Brooklyn Investment Group | 0.01% | New | 976 | $53K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 976 | $53K |
| CGC Financial Services, LLC | 0.02% | No change | 942 | $51K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 832 | $45K |
| Integrity Financial Corp | 0.02% | Add +13.3% | 786 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 749 | $40K |
| Intelligent Financial Strategies | 0.02% | No change | 729 | $39K |
| McIlrath & Eck, LLC | 0.00% | Add +0.1% | 717 | $39K |
| WealthShield Partners, LLC | 0.00% | No change | 712 | $38K |
| Steph & Co. | 0.01% | No change | 711 | $38K |
| Nemes Rush Group LLC | 0.00% | Add +35.0% | 640 | $35K |
| Mascoma Wealth Management LLC | 0.01% | No change | 575 | $31K |
| Eq Wealth Advisors, LLC | 0.02% | No change | 544 | $29K |
| Rossby Financial, LCC | 0.01% | Add +4.0% | 541 | $29K |
| Parallel Advisors, LLC | 0.00% | No change | 541 | $29K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 512 | $28K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 508 | $27K |
| Trust Co. of Toledo NA | 0.00% | New | 497 | $27K |
| Truvestments Capital LLC | 0.00% | Add +0.5% | 424 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.9% | 412 | $22K |
| United Community Bank | 0.01% | No change | 377 | $20K |
| Gables Capital Management Inc. | 0.01% | New | 319 | $17K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 309 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 229 | $12K |
| Pineridge Advisors LLC | 0.00% | Add +0.5% | 194 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 189 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 170 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 112 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 43 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 36 | $2K |
| Archer Investment Corp | 0.00% | Reduce -89.5% | 35 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 33 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 31 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 15 | $810 |
"% of holder's portfolio" is DFAT's weight in each manager's 13F, not the share of Dimensional US Target Value the manager owns.