Dimensional US Target ValueDFATETF
13F holders, Q3 2025 (September 30)731holders +13
46new positions
25sold out
3famous investors
$58.19avg. 13F price*
At the end of Q3 2025, 731 institutions reported holding Dimensional US Target Value (DFAT) in their 13F filings, up 13 from Q2 2025. 46 opened new positions and 25 sold out. The largest holders were Creative Planning ($809.5M), Focus Partners Wealth ($770.9M) and Forum Financial Management, LP ($567.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $55.3M |
| Exits | 25 | $5.6M |
All 13F filers, Q2 2025 → Q3 2025: 5,648,711 shares bought and 6,813,101 shares sold, net −1,164,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 731 holders
| Creative Planning | 0.62% | Reduce -1.3% | 13,907,074 | $809.5M |
| Focus Partners Wealth | 1.24% | Add +3.8% | 13,243,500 | $770.9M |
| Forum Financial Management, LP | 7.77% | Add +4.3% | 9,753,142 | $567.7M |
| Index Fund Advisors, Inc. | 18.41% | Add +5.7% | 6,520,506 | $379.6M |
| Pure Financial Advisors, LLC | 4.60% | Add +7.8% | 4,959,303 | $288.7M |
| Savant Capital, LLC | 1.69% | Add +0.1% | 4,795,579 | $279.2M |
| Focus Partners Advisor Solutions, LLC | 2.88% | Reduce -10.0% | 4,375,367 | $254.3M |
| Jackson Thornton Wealth Management, LLC | 16.79% | Reduce -0.8% | 2,836,023 | $165.6M |
| Asset Dedication, LLC | 9.83% | Add +4.9% | 2,513,072 | $146.3M |
| Willow Creek Wealth Management Inc. | 10.32% | Add +2.6% | 2,153,099 | $125.3M |
| Wealth Enhancement Advisory Services, LLC | 0.19% | Reduce -2.6% | 2,113,784 | $122.7M |
| HighTower Advisors, LLC | 0.12% | Reduce -1.3% | 1,870,666 | $108.9M |
| Trust Co of the South | 17.18% | Reduce -0.9% | 1,779,073 | $103.6M |
| Raymond James Financial Inc. | 0.03% | Add +8.6% | 1,686,551 | $98.2M |
| Apella Capital, LLC | 2.09% | Reduce -0.1% | 1,655,470 | $93.7M |
| Truepoint, Inc. | 2.06% | Reduce -0.7% | 1,524,023 | $88.7M |
| Mercer Global Advisors Inc. | 0.14% | Reduce -10.9% | 1,482,190 | $86.3M |
| Plancorp, LLC | 2.70% | Reduce -3.6% | 1,480,606 | $86.2M |
| Abacus Wealth Partners, LLC | 12.07% | Reduce -2.1% | 1,441,668 | $83.9M |
| Great Oak Capital Partners, LLC | 21.33% | Add +3.9% | 1,390,328 | $81.2M |
| Sequoia Financial Advisors, LLC | 0.46% | Add +2.7% | 1,295,374 | $75.4M |
| Bank of America Corp. | 0.01% | Add +1.7% | 1,218,358 | $70.9M |
| LPL Financial LLC | 0.02% | Add +2.1% | 1,210,144 | $70.4M |
| Premier Financial Group | 18.08% | Add +0.3% | 1,171,295 | $67.6M |
| Evanson Asset Management, LLC | 3.60% | Reduce -0.5% | 1,095,335 | $63.8M |
| Cerity Partners LLC | 0.10% | Reduce -3.5% | 1,062,293 | $61.5M |
| Allworth Financial LP | 0.25% | Add +5.7% | 979,067 | $57.0M |
| Sensible Money, LLC | 19.10% | Add +6.9% | 965,599 | $56.2M |
| Team Hewins, LLC | 18.31% | Reduce -4.6% | 931,572 | $54.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.06% | Reduce -1.8% | 906,255 | $52.8M |
| Corient Private Wealth LP | 0.08% | Reduce -61.1% | 882,879 | $51.1M |
| Parkwoods Wealth Partners, LLC | 16.93% | Add +33.2% | 852,628 | $49.6M |
| Bayshore Asset Management, LLC | 20.94% | Add +0.1% | 838,816 | $48.8M |
| Mariner, LLC | 0.06% | Reduce -5.3% | 815,034 | $47.4M |
| RW Investment Management LLC | 4.79% | Reduce -51.5% | 798,679 | $46.5M |
| Sax Wealth Advisors, LLC | 2.47% | Reduce -5.7% | 788,013 | $45.9M |
| Modera Wealth Management, LLC | 0.52% | Reduce -2.2% | 777,675 | $45.3M |
| Phillips Financial Management, LLC | 2.93% | Add +7.8% | 763,549 | $44.4M |
| Earned Wealth Advisors, LLC | 7.16% | Reduce -3.8% | 747,201 | $43.5M |
| Great Waters Wealth Management | 5.05% | Add +6.4% | 734,847 | $42.8M |
| Joel Isaacson & Co., LLC | 1.54% | Add +1.0% | 731,470 | $42.6M |
| Monograph Wealth Advisors, LLC | 4.09% | Add +18.4% | 693,812 | $40.4M |
| Keb Asset Management, LLC | 8.99% | Reduce -0.4% | 688,392 | $40.1M |
| Tumwater Wealth Management, LLC | 15.62% | Reduce -0.8% | 603,995 | $35.2M |
| Cetera Investment Advisers | 0.04% | Add +14.5% | 580,105 | $33.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 574,623 | $33.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.64% | Reduce -8.1% | 553,247 | $32.2M |
| EnRich Financial Partners LLC | 8.76% | Add +0.4% | 528,700 | $30.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -72.6% | 518,479 | $30.2M |
| Aspen Wealth Management LLC | 6.57% | Add +3.4% | 508,502 | $29.6M |
| First Command Advisory Services, Inc. | 0.21% | Reduce -6.5% | 504,527 | $29.4M |
| Beaird Harris Wealth Management, LLC | 2.07% | Add +0.4% | 500,864 | $29.2M |
| Mosaic Family Wealth Partners, LLC | 3.38% | Add +5.0% | 496,372 | $28.9M |
| Planning Center, Inc. | 3.02% | Reduce -0.7% | 494,791 | $28.8M |
| TCI Wealth Advisors, Inc. | 1.66% | Reduce -0.7% | 478,831 | $27.9M |
| UBS Group AG | 0.01% | Add +10.7% | 467,620 | $27.2M |
| Financial Harvest, LLC | 18.15% | Add +2.0% | 462,825 | $26.9M |
| PBMares Wealth Management LLC | 4.26% | Reduce -0.1% | 451,899 | $26.3M |
| Assetmark, Inc. | 0.06% | Reduce -0.7% | 450,153 | $26.2M |
| AE Wealth Management LLC | 0.17% | Reduce -4.5% | 444,646 | $25.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.2% | 439,850 | $25.6M |
| Watchman Group, Inc. | 6.09% | Reduce -1.2% | 432,188 | $25.2M |
| TFC Financial Management, Inc. | 3.20% | Reduce -0.4% | 428,890 | $25.0M |
| Squire Investment Management Company, LLC | 8.11% | Add +0.9% | 427,948 | $24.9M |
| Foster Group, Inc. | 0.78% | Reduce -12.5% | 424,828 | $24.7M |
| Meritas Wealth Management, LLC | 12.16% | Reduce -2.3% | 421,864 | $24.6M |
| Conrad Siegel Investment Advisors, Inc. | 5.09% | Add +1.2% | 416,495 | $24.2M |
| Confluence Wealth Services, Inc. | 1.18% | Add +8.9% | 410,361 | $23.9M |
| Disciplined Equity Management, Inc. | 12.88% | Add +1.1% | 406,601 | $23.7M |
| Two Sigma Investments, LP | 0.04% | New | 403,300 | $23.5M |
| Allen Capital Group, LLC | 2.22% | Add +4.3% | 399,024 | $23.2M |
| Lauterbach Financial Advisors, LLC | 11.64% | Add +0.5% | 397,849 | $23.2M |
| Exencial Wealth Advisors, LLC | 0.75% | Add +0.5% | 393,997 | $22.9M |
| Summit Financial Strategies, Inc. | 1.93% | Add +4.3% | 387,662 | $22.6M |
| TFO Wealth Partners, LLC | 3.62% | Reduce -0.5% | 381,268 | $22.2M |
| Babb Wealth Advisors LLC | 14.34% | Add +5.7% | 378,882 | $22.1M |
| Choreo, LLC | 0.27% | Reduce -4.0% | 359,739 | $20.9M |
| Betterment LLC | 0.04% | Add +4.4% | 358,136 | $20.8M |
| Cambridge Financial Group, LLC | 6.60% | Add +0.2% | 352,502 | $20.5M |
| Jones Financial Companies LLLP | 0.01% | Add +14.1% | 349,310 | $20.5M |
| Baker Tilly Wealth Management, LLC | 4.60% | Add +2407.6% | 349,554 | $20.3M |
| Triune Financial Partners, LLC | 5.11% | Add +3.3% | 348,377 | $20.3M |
| Tillman Hartley LLC | 5.23% | Reduce -1.9% | 347,386 | $20.2M |
| Financial Engines Advisors L.L.C. | 0.04% | Add +1.9% | 345,184 | $20.1M |
| Pathstone Holdings, LLC | 0.08% | Reduce -8.7% | 345,040 | $20.1M |
| WPWealth LLP | 3.21% | Reduce -6.6% | 337,815 | $19.7M |
| Dopkins Wealth Management, LLC | 8.22% | Reduce -1.1% | 334,609 | $19.5M |
| Master's Wealth Management Inc. | 8.37% | Add +2.0% | 331,235 | $19.3M |
| Cardiff Park Advisors, LLC | 1.46% | Reduce -0.3% | 326,630 | $19.0M |
| Equitable Holdings, Inc. | 0.14% | Add +4.9% | 325,254 | $18.9M |
| Sterling Wealth Management, Inc. | 5.68% | Add +7.7% | 322,180 | $18.8M |
| RS Crum Inc. | 4.09% | Add +1.5% | 315,784 | $18.4M |
| Kelly Financial Group LLC | 4.82% | Add +3.8% | 312,331 | $18.2M |
| Visionary Wealth Advisors | 0.84% | Add +17.4% | 309,377 | $18.0M |
| Henrickson Nauta Wealth Advisors, Inc. | 5.60% | Add +4.9% | 304,219 | $17.7M |
| Atlantic Union Bankshares Corp | 0.33% | Add +2.3% | 303,440 | $17.7M |
| Libra Wealth LLC | 5.25% | Reduce -3.8% | 300,291 | $17.5M |
| Prism Advisors, Inc. | 4.68% | New | 297,553 | $17.3M |
| Aspen Capital Management, LLC | 4.38% | Reduce -1.5% | 294,875 | $17.2M |
| Bridge Generations Wealth Management LLC | 11.36% | Reduce -21.0% | 293,835 | $17.1M |
| BlueSky Wealth Advisors, LLC | 2.30% | Add +1.4% | 293,456 | $17.1M |
| Truist Financial Corp. | 0.02% | Add +0.5% | 293,151 | $17.1M |
| Rf&l Wealth Management, LLC | 9.93% | Add +0.2% | 290,556 | $16.9M |
| Keyes, Stange & Wooten Wealth Management, LLC | 8.18% | Add +1.5% | 290,443 | $16.9M |
| McMill Wealth Management | 4.69% | Reduce -1.3% | 282,820 | $16.5M |
| AQR Capital Management | 0.01% | Add +77.4% | 278,214 | $16.2M |
| Quantum Financial Advisors, LLC | 1.87% | Reduce -2.8% | 262,872 | $15.3M |
| Tiller Private Wealth, Inc. | 5.25% | Add +4.7% | 253,581 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 248,881 | $14.5M |
| Andrews, Lucia Wealth Management LLC | 8.54% | Reduce -4.0% | 243,616 | $14.2M |
| Larson Financial Group LLC | 0.50% | Reduce -11.4% | 242,212 | $14.1M |
| McLean Asset Management Corp | 2.90% | Reduce -7.4% | 239,248 | $14.1M |
| Altiora Financial Group, LLC | 2.53% | Reduce -2.2% | 237,832 | $13.8M |
| Navigoe, LLC | 8.40% | Reduce -1.6% | 225,927 | $13.2M |
| JDH Wealth Management, LLC | 9.33% | Reduce -3.0% | 225,901 | $13.1M |
| HMV Wealth Advisors, LLC | 7.22% | Reduce -2.3% | 225,407 | $13.1M |
| Graver Capital Management, LLC | 10.82% | Reduce -1.4% | 220,462 | $12.8M |
| Morgan Stanley | 0.00% | Add +9.2% | 219,714 | $12.8M |
| Ruedi Wealth Management, Inc. | 3.55% | Add +0.3% | 218,041 | $12.7M |
| Wealth Management Nebraska | 1.50% | Add +0.6% | 216,330 | $12.6M |
| ShankerValleau Wealth Advisors, Inc. | 3.19% | Reduce -3.1% | 213,374 | $12.4M |
| OLIO Financial Planning | 3.61% | Add +7.6% | 211,407 | $12.3M |
| Capstone Wealth Management, LLC | 9.25% | Add +0.1% | 206,350 | $12.0M |
| Park Avenue Securities LLC | 0.09% | Add +17.4% | 204,264 | $11.9M |
| Eclectic Associates Inc. | 2.15% | Add +51.2% | 200,936 | $11.7M |
| Osaic Holdings, Inc. | 0.02% | Add +24.0% | 199,729 | $11.7M |
| Moisand Fitzgerald Tamayo, LLC | 1.37% | Reduce -1.1% | 199,099 | $11.6M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +22.9% | 198,642 | $11.6M |
| Fiduciary Financial Group, LLC | 1.81% | Add +5.0% | 196,446 | $11.4M |
| Aspiriant, LLC | 0.34% | Reduce -1.0% | 191,941 | $11.2M |
| Crestmont Private Wealth LLC | 3.65% | Add +1.6% | 189,559 | $11.0M |
| Vestia Personal Wealth Advisors | 5.82% | Add +0.1% | 187,759 | $10.9M |
| Pinney & Scofield, Inc. | 6.65% | Reduce -0.2% | 184,035 | $10.7M |
| Mather Group, Llc. | 0.11% | Reduce -8.4% | 179,536 | $10.5M |
| Robertson Stephens Wealth Management, LLC | 0.31% | Reduce -3.3% | 176,910 | $10.3M |
| New England Private Wealth Advisors LLC | 1.35% | Reduce -1.9% | 176,579 | $10.3M |
| McKinley Carter Wealth Services, Inc. | 0.53% | Add +1.1% | 171,949 | $10.0M |
| Spire Wealth Management | 0.34% | Reduce -0.8% | 170,818 | $9.9M |
| MML Investors Services, LLC | 0.03% | Reduce -64.0% | 167,025 | $9.7M |
| Kings Path Partners LLC | 3.54% | Add +5.8% | 165,234 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -32.6% | 161,668 | $9.4M |
| Austin Asset Management Co Inc | 1.77% | Reduce -1.2% | 159,731 | $9.3M |
| Activest Wealth Management | 1.88% | Add +1.9% | 159,311 | $9.3M |
| Vance Wealth, LLC | 2.82% | Add +1.1% | 157,568 | $9.2M |
| Legacy Financial Group, Inc. | 2.51% | Reduce -2.2% | 157,560 | $9.2M |
| Disciplined Investments, LLC | 3.61% | Add +2.9% | 155,852 | $9.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.9% | 155,440 | $9.0M |
| Pillar Financial Advisors, LLC | 5.63% | Reduce -0.3% | 153,923 | $9.0M |
| Regions Financial Corp. | 0.06% | Add +11.3% | 151,700 | $8.8M |
| Vawter Financial, Ltd. | 3.96% | Add +2224.5% | 149,952 | $8.7M |
| Captrust Financial Advisors | 0.02% | Reduce -5.2% | 149,356 | $8.7M |
| D.A. Davidson & Co. | 0.06% | Add +12.0% | 147,634 | $8.6M |
| Farther Finance Advisors, LLC | 0.13% | Add +46.7% | 145,940 | $8.5M |
| American Investment Services, Inc. | 2.03% | Reduce -1.1% | 145,405 | $8.5M |
| Efficient Advisors, LLC | 0.48% | Add +18.5% | 144,916 | $8.4M |
| OMNI 360 Wealth, Inc. | 4.72% | Add +10.7% | 144,511 | $8.4M |
| Timonier Family Office, LTD. | 2.72% | Reduce -1.4% | 142,393 | $8.3M |
| Juncture Wealth Strategies, LLC | 2.76% | Add +0.1% | 141,532 | $8.2M |
| Gradient Capital Advisors, LLC | 2.19% | Add +0.0% | 140,382 | $8.2M |
| Liberty Wealth Management LLC | 1.15% | Add +0.1% | 140,005 | $8.1M |
| Lutz Financial Services LLC | 0.59% | Reduce -1.6% | 139,384 | $8.1M |
| DiNuzzo Private Wealth, Inc. | 0.91% | Reduce -0.9% | 137,046 | $8.1M |
| Pioneer Wealth Management Group | 2.56% | Add +12.6% | 136,337 | $7.9M |
| Mission Wealth Management, LP | 0.16% | Add +1.3% | 134,523 | $7.8M |
| Scratch Capital LLC | 5.08% | Reduce -0.0% | 132,384 | $7.7M |
| Rather & Kittrell, Inc. | 1.32% | Add +0.1% | 129,997 | $7.6M |
| Strategic Investment Solutions, Inc. | 1.96% | Reduce -17.3% | 126,996 | $7.4M |
| BWM Planning, LLC | 2.17% | Add +8.2% | 125,048 | $7.3M |
| Lakeshore Financial Planning, Inc. | 2.68% | Add +0.6% | 123,911 | $7.2M |
| Watershed Private Wealth LLC | 2.26% | Add +1.7% | 122,806 | $7.1M |
| Mason Investment Advisory Services, Inc. | 0.35% | Add +0.3% | 119,908 | $7.0M |
| Avondale Wealth Management | 3.71% | Reduce -11.9% | 119,780 | $7.0M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -25.4% | 118,121 | $6.9M |
| Sachem Hill LLC | 1.36% | Reduce -3.8% | 116,741 | $6.8M |
| Northwest Wealth Management, LLC | 1.12% | Reduce -0.9% | 116,675 | $6.8M |
| City State Bank | 1.92% | Add +7.0% | 114,401 | $6.7M |
| Seneschal Advisors, LLC | 4.80% | Add +1.5% | 113,593 | $6.6M |
| Annandale Capital, LLC | 1.17% | Add +8.0% | 113,341 | $6.6M |
| Parkshore Wealth Management, Inc. | 2.67% | Reduce -0.4% | 112,642 | $6.6M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +2.6% | 111,078 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.8% | 109,209 | $6.4M |
| Valued Wealth Advisors LLC | 2.87% | Reduce -0.9% | 106,437 | $6.2M |
| FMB Wealth Management | 2.62% | Add +0.5% | 106,186 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -3.4% | 102,451 | $6.0M |
| Ariadne Wealth Management, LP | 2.66% | Add +0.0% | 104,099 | $5.9M |
| NewEdge Advisors, LLC | 0.03% | Add +2.1% | 101,144 | $5.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -7.7% | 100,981 | $5.9M |
| M Holdings Securities, Inc. | 1.24% | Reduce -3.5% | 100,978 | $5.9M |
| TAGStone Capital, Inc. | 2.29% | Add +1.9% | 99,281 | $5.8M |
| BlackRock, Inc. | 0.00% | Add +72.8% | 95,390 | $5.6M |
| CogentBlue Wealth Advisors, LLC | 3.71% | Reduce -4.9% | 93,521 | $5.4M |
| SwitchPoint Financial Planning, LLC | 3.91% | Add +0.2% | 92,697 | $5.4M |
| Cherry Tree Wealth Management, LLC | 1.16% | Reduce -8.4% | 91,153 | $5.3M |
| Vestment Financial LLC | 3.02% | Add +3.2% | 90,718 | $5.3M |
| Glassy Mountain Advisors, Inc. | 1.59% | Reduce -0.2% | 90,591 | $5.3M |
| Gibson Capital, LLC | 0.97% | Reduce -7.5% | 90,201 | $5.3M |
| Red Lighthouse Investment Management, LLC | 1.83% | Reduce -5.0% | 89,949 | $5.2M |
| Bragg Financial Advisors, Inc | 0.17% | Add +0.3% | 89,188 | $5.2M |
| Claris Advisors, LLC / Mo / | 1.75% | No change | 93,220 | $5.0M |
| 1900 Wealth Management LLC | 0.34% | Reduce -0.7% | 85,928 | $5.0M |
| Mills Wealth Advisors LLC | 2.00% | Add +4.6% | 84,454 | $4.9M |
| Porter White Investment Advisors, Inc. | 2.11% | Reduce -0.0% | 84,433 | $4.9M |
| MAI Capital Management | 0.03% | Add +0.1% | 83,504 | $4.9M |
| Shearwater Capital LLC | 2.86% | Reduce -0.3% | 82,740 | $4.8M |
| Quantinno Capital Management LP | 0.01% | Add +56.4% | 82,328 | $4.8M |
| Weinberger Asset Management, Inc | 1.73% | Add +26.1% | 82,135 | $4.8M |
| White Wing Wealth Management | 2.94% | Add +13.2% | 81,094 | $4.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.56% | Add +2.5% | 81,199 | $4.7M |
| RTD Financial Advisors, Inc. | 0.57% | No change | 81,110 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 80,544 | $4.7M |
| Studio Investment Management LLC | 0.85% | Add +3.4% | 77,726 | $4.5M |
| Quantum Financial Planning Services, Inc. | 1.83% | Add +13.9% | 77,704 | $4.5M |
| SC&H Financial Advisors, Inc. | 0.73% | Reduce -0.3% | 77,222 | $4.5M |
| Passive Capital Management, LLC. | 1.46% | Reduce -40.2% | 76,942 | $4.5M |
| Lionshead Wealth Management, LLC | 3.54% | Add +68.0% | 76,632 | $4.5M |
| Maryland Capital Advisors Inc. | 1.58% | Add +19.2% | 75,833 | $4.4M |
| Verdence Capital Advisors LLC | 0.25% | Reduce -5.6% | 75,635 | $4.4M |
| Private Wealth Management Group, LLC | 1.21% | No change | 75,709 | $4.4M |
| Pacific Asset Management, LLC | 2.98% | Reduce -1.2% | 75,427 | $4.4M |
| Burk Holdings LLC | 2.34% | Add +2.9% | 75,306 | $4.4M |
| BBR Partners, LLC | 0.25% | No change | 74,746 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +9.8% | 74,472 | $4.3M |
| Physician Wealth Solutions Inc. | 1.87% | Reduce -0.4% | 73,487 | $4.3M |
| Factor Wealth Management LTD | 1.07% | Reduce -3.4% | 73,369 | $4.3M |
| Evensky & Katz LLC | 0.25% | No change | 72,984 | $4.2M |
| Diversified Portfolios, Inc. | 0.37% | Add +0.1% | 72,614 | $4.2M |
| CFS Investment Advisory Services, LLC | 0.31% | Reduce -14.9% | 71,926 | $4.2M |
| Wealthstream Advisors, Inc. | 0.63% | Reduce -0.8% | 71,368 | $4.2M |
| Elevate Wealth Advisory, Inc. | 3.01% | Add +2.3% | 71,267 | $4.1M |
| Aviance Capital Partners, LLC | 0.49% | Add +2.1% | 71,219 | $4.1M |
| Vantage Point Financial LLC | 1.60% | Reduce -4.9% | 70,885 | $4.1M |
| Level Financial Advisors | 1.16% | Add +0.9% | 70,724 | $4.1M |
| Hill Investment Group Partners, LLC | 0.50% | Reduce -1.8% | 70,537 | $4.1M |
| EverSource Wealth Advisors, LLC | 0.16% | Reduce -0.1% | 68,799 | $4.0M |
| Walter & Keenan Wealth Management LLC /in/ | 1.09% | Reduce -1.5% | 67,784 | $3.9M |
| InTrack Investment Management Inc | 2.34% | Add +4.8% | 67,342 | $3.9M |
| HB Wealth Management, LLC | 0.03% | Add +531.4% | 66,579 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +426.2% | 63,838 | $3.7M |
| Klingman & Associates, LLC | 0.18% | Reduce -1.0% | 61,618 | $3.6M |
| Total Wealth Planning, LLC | 0.41% | Reduce -0.7% | 61,587 | $3.6M |
| Symmetry Partners, LLC | 0.39% | Add +2.2% | 61,182 | $3.6M |
| Burton Enright Welch | 0.53% | Add +2.1% | 60,858 | $3.5M |
| Bedel Financial Consulting, Inc. | 0.45% | Add +20.3% | 60,415 | $3.5M |
| Fortitude Family Office, LLC | 0.95% | Add +27.1% | 60,265 | $3.5M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.73% | Reduce -0.5% | 59,554 | $3.5M |
| Axxcess Wealth Management, LLC | 0.07% | Add +5.5% | 58,799 | $3.4M |
| Live Oak Private Wealth LLC | 0.47% | No change | 57,751 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +17.3% | 57,317 | $3.3M |
| Simplicity Wealth,LLC | 0.19% | Reduce -51.9% | 56,905 | $3.3M |
| Shira Ridge Wealth Management | 1.40% | Reduce -0.1% | 56,703 | $3.3M |
| Curio Wealth, LLC | 1.35% | Reduce -1.9% | 56,695 | $3.3M |
| Compound Planning, Inc. | 0.11% | Reduce -9.4% | 56,364 | $3.3M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -5.7% | 55,961 | $3.3M |
| Johnson Wealth Management, LLC | 1.79% | — | 55,755 | $3.2M |
| Freedom Investment Management, Inc. | 0.85% | Reduce -2.0% | 55,428 | $3.2M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +6.9% | 54,858 | $3.2M |
| XY Planning Network, Inc. | 1.04% | No change | 56,848 | $3.1M |
| Cwm, LLC | 0.01% | Reduce -4.0% | 50,988 | $3.0M |
| WorthPointe, LLC | 1.07% | Add +0.3% | 48,926 | $2.8M |
| RFG Advisory, LLC | 0.06% | Reduce -6.2% | 48,913 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Add +60.1% | 48,617 | $2.8M |
| Morris Financial Concepts, Inc. | 1.01% | Add +10.5% | 47,815 | $2.8M |
| Applied Capital LLC | 1.09% | Reduce -0.8% | 46,620 | $2.7M |
| Aerodigm Wealth, LLC | 1.14% | Reduce -0.4% | 46,242 | $2.7M |
| Aegis Wealth Management LLC | 1.45% | Reduce -12.5% | 46,351 | $2.7M |
| Werba Rubin Papier Wealth Management | 0.43% | Add +2.5% | 46,120 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 46,011 | $2.7M |
| SOL Capital Management CO | 0.24% | No change | 45,920 | $2.7M |
| Strategent Financial, LLC | 1.90% | Add +3.1% | 45,717 | $2.7M |
| True Wealth Design, LLC | 0.80% | Reduce -1.9% | 45,038 | $2.6M |
| Certified Advisory Corp | 0.25% | Add +3.2% | 44,907 | $2.6M |
| Arkadios Wealth Advisors | 0.06% | Add +10.1% | 44,874 | $2.6M |
| Sigma Planning Corp | 0.07% | Add +1.7% | 44,010 | $2.6M |
| Beckerman Institutional, LLC | 1.48% | Add +5.0% | 43,293 | $2.5M |
| Astra Wealth Partners LLC | 1.74% | Add +4.2% | 43,041 | $2.5M |
| OneAscent Family Office, LLC | 2.02% | No change | 42,666 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 42,533 | $2.5M |
| Elevation Wealth Partners, LLC | 0.88% | Add +7.3% | 41,994 | $2.4M |
| Redwood Park Advisors LLC | 1.82% | Add +4.8% | 41,920 | $2.4M |
| TruNorth Capital Management, LLC | 0.48% | No change | 41,892 | $2.4M |
| Avant Financial Advisors LLC | 1.83% | Reduce -0.8% | 41,627 | $2.4M |
| Merit Financial Group, LLC | 0.02% | Add +62.0% | 40,251 | $2.3M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +43.7% | 39,944 | $2.3M |
| Midwest Trust Co | 0.03% | Add +0.4% | 39,267 | $2.3M |
| Financial Consulate, Inc. | 0.32% | Reduce -39.3% | 39,038 | $2.3M |
| Strathmore Capital Advisors, Inc. | 0.93% | Reduce -9.4% | 38,939 | $2.3M |
| Grove Street Fiduciary, LLC | 1.04% | Reduce -6.8% | 37,898 | $2.2M |
| Investmark Advisory Group LLC | 0.95% | Reduce -7.7% | 37,777 | $2.2M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -10.0% | 37,739 | $2.2M |
| Rockwood Wealth Management, LLC | 0.17% | Add +32.3% | 36,964 | $2.2M |
| Mutual Advisors, LLC | 0.05% | Add +0.7% | 36,984 | $2.1M |
| Bridgewater Advisors Inc. | 0.15% | No change | 37,875 | $2.1M |
| Rehmann Capital Advisory Group | 0.12% | Add +1.7% | 36,228 | $2.1M |
| Glass Jacobson Investment Advisors llc | 0.75% | Reduce -2.4% | 35,567 | $2.1M |
| Abel Hall, LLC | 0.83% | Reduce -0.7% | 35,500 | $2.1M |
| AG Asset Advisory, LLC | 1.68% | Reduce -25.4% | 34,869 | $2.0M |
| Heritage Investment Group, Inc. | 0.31% | Reduce -0.4% | 32,916 | $1.9M |
| Cascade Financial Partners, LLC | 0.22% | Reduce -7.2% | 32,636 | $1.9M |
| Quarry Hill Advisors, LLC | 0.97% | Reduce -0.5% | 32,618 | $1.9M |
| Hutchinson Capital Management | 0.33% | Add +7.1% | 32,612 | $1.9M |
| Financial Synergies Wealth Advisors, Inc. | 0.19% | Reduce -0.9% | 32,354 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.8% | 32,250 | $1.9M |
| ARK & TLK Investments, LLC | 0.60% | Reduce -28.1% | 32,218 | $1.9M |
| Corus Family Wealth Advisors | 1.37% | Add +0.2% | 32,062 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.8% | 31,702 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +33.4% | 31,104 | $1.8M |
| New Dimensions Wealth Management, LLC | 1.57% | Reduce -0.2% | 30,875 | $1.8M |
| Lam Group, Inc. | 1.11% | Add +0.4% | 30,802 | $1.8M |
| Concentrum Wealth Management | 0.51% | Reduce -33.2% | 30,378 | $1.8M |
| Root Financial Partners, LLC | 0.11% | Add +6.4% | 30,187 | $1.8M |
| Caprock Group, LLC | 0.04% | — | 29,690 | $1.7M |
| Avior Wealth Management, LLC | 0.06% | Add +0.1% | 29,731 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 29,456 | $1.7M |
| Balboa Wealth Partners | 0.29% | Reduce -0.9% | 28,927 | $1.7M |
| Pure Portfolios Holdings LLC | 0.52% | Add +3.3% | 28,345 | $1.6M |
| True North Advisors, LLC | 0.26% | No change | 28,257 | $1.6M |
| Versant Capital Management, Inc | 0.22% | Reduce -0.1% | 28,248 | $1.6M |
| Strategic Blueprint, LLC | 0.07% | Add +16.2% | 27,818 | $1.6M |
| Poinciana Advisors Group, LLC | 1.36% | Reduce -1.2% | 27,767 | $1.6M |
| CarsonAllaria Wealth Management, Ltd. | 0.82% | Add +0.1% | 27,232 | $1.6M |
| Verus Wealth Management, LLC | 1.46% | Reduce -2.0% | 26,943 | $1.6M |
| Addison Advisors LLC | 0.36% | Reduce -9.6% | 26,674 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.8% | 26,242 | $1.5M |
| Curi Capital, LLC | 0.03% | Add +0.3% | 26,117 | $1.5M |
| Tobias Financial Advisors, Inc. | 0.23% | Reduce -0.1% | 25,987 | $1.5M |
| 25 LLC | 0.51% | Add +0.3% | 25,857 | $1.5M |
| My Personal CFO, LLC | 0.58% | New | 25,679 | $1.5M |
| Foundation Wealth Management, LLC\PA | 0.58% | Reduce -2.7% | 25,679 | $1.5M |
| Tru Independence Asset Management 2, LLC | 0.98% | Add +0.0% | 25,669 | $1.5M |
| FMR LLC | 0.00% | Add +11.3% | 25,550 | $1.5M |
| Renasant Bank | 0.94% | No change | 25,324 | $1.5M |
| IFG Advisors, LLC | 0.23% | Reduce -6.0% | 24,489 | $1.4M |
| Virtue Asset Management LLC | 1.18% | — | 24,142 | $1.4M |
| Websterrogers Financial Advisors, LLC | 0.42% | Reduce -3.3% | 23,799 | $1.4M |
| Meredith Wealth Planning | 0.44% | Reduce -0.3% | 23,690 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.5% | 23,634 | $1.4M |
| NerdWallet Wealth Partners, LLC | 0.67% | — | 23,466 | $1.4M |
| BOS Asset Management, LLC | 0.38% | Add +4.3% | 23,138 | $1.3M |
| WealthCollab, LLC | 0.62% | No change | 22,975 | $1.3M |
| SageView Advisory Group, LLC | 0.05% | Add +59.2% | 22,869 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | No change | 22,626 | $1.3M |
| Melfa Wealth Management, Inc. | 0.77% | Add +0.5% | 22,468 | $1.3M |
| International Private Wealth Advisors LLC | 0.81% | New | 22,139 | $1.3M |
| Krilogy Financial LLC | 0.05% | Add +26.1% | 22,357 | $1.3M |
| Zhang Financial LLC | 0.05% | Reduce -3.4% | 21,839 | $1.3M |
| Bessemer Group Inc. | 0.00% | No change | 21,668 | $1.3M |
| BIP Wealth, LLC | 0.06% | Add +43.1% | 21,638 | $1.3M |
| Kondo Wealth Advisors, Inc. | 0.51% | Reduce -0.6% | 21,591 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.33% | Reduce -3.8% | 21,011 | $1.2M |
| Clark Asset Management, LLC | 0.14% | Add +0.1% | 20,648 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -3.9% | 20,486 | $1.2M |
| L.K. Benson & Company, P.C. | 0.63% | Add +15.0% | 20,172 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Reduce -4.8% | 20,148 | $1.2M |
| Black Swift Group, LLC | 0.21% | New | 20,000 | $1.2M |
| Intergy Private Wealth, LLC | 0.36% | Reduce -0.5% | 19,868 | $1.2M |
| Long Island Wealth Management, Inc. | 0.56% | Add +10.5% | 19,687 | $1.1M |
| BetterWealth, LLC | 0.27% | Reduce -18.6% | 19,662 | $1.1M |
| PFG Private Wealth Management, LLC | 0.50% | New | 19,137 | $1.1M |
| Integrity Wealth Solutions LLC | 0.50% | Add +0.5% | 19,137 | $1.1M |
| Partners in Financial Planning | 0.19% | Add +0.3% | 19,065 | $1.1M |
| McGrath & Associates, Inc. | 1.62% | Reduce -0.7% | 18,727 | $1.1M |
| Peirce Capital Management, LLC | 0.45% | Add +0.2% | 18,670 | $1.1M |
| Compass Advisory Group LLC | 0.30% | Add +3.3% | 18,361 | $1.1M |
| &partners | 0.01% | Reduce -10.6% | 19,045 | $1.1M |
| Vannoy Advisory Group, Inc. | 0.69% | Add +0.7% | 18,230 | $1.1M |
| Aurelius Family Office LLC | 0.47% | Reduce -3.5% | 18,230 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.4% | 17,945 | $1.0M |
| Stratos Investment Management, LLC | 0.04% | Reduce -48.1% | 17,634 | $1.0M |
| Keebeck Wealth Management | 0.12% | No change | 17,580 | $1.0M |
| Grand Wealth Management, LLC | 0.49% | Reduce -0.5% | 17,503 | $1.0M |
| Lodestone Wealth Management LLC | 0.46% | Add +2.7% | 17,398 | $1.0M |
| MB Generational Wealth, LLC | 0.64% | — | 17,385 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | No change | 17,382 | $1.0M |
| Clear Creek Financial Management, LLC | 0.09% | Add +2.1% | 17,321 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.3% | 17,085 | $995K |
| LJI Wealth Management, LLC | 0.17% | Reduce -72.5% | 16,968 | $988K |
| Kavar Capital Partners Group, LLC | 0.13% | No change | 16,876 | $982K |
| Axis Wealth Partners, LLC | 0.57% | Add +20.7% | 16,681 | $971K |
| Wealthspan Partners, LLC | 0.37% | Add +0.8% | 16,634 | $968K |
| Legacy Capital Wealth Partners, LLC | 0.21% | Add +16.7% | 16,598 | $966K |
| Brookstone Capital Management | 0.01% | Add +272.5% | 16,519 | $962K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +0.1% | 16,507 | $961K |
| Silver Oak Advisory Group, Inc. | 0.43% | Add +3.1% | 16,475 | $959K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -3.3% | 16,285 | $948K |
| Tyche Wealth Partners LLC | 0.17% | New | 16,226 | $945K |
| Capital Group Private Client Services, Inc. | 0.02% | No change | 16,188 | $942K |
| Roundview Capital LLC | 0.06% | No change | 16,169 | $941K |
| Warwick Investment Management, Inc. | 0.16% | Add +0.5% | 16,162 | $941K |
| IFP Advisors, Inc | 0.02% | Add +135.8% | 16,125 | $939K |
| Trustmark Bank Trust Department | 0.06% | No change | 16,080 | $936K |
| Eaton Financial Holdings Company, LLC | 0.26% | Add +0.5% | 15,897 | $925K |
| Sensible Financial Planning & Management, LLC. | 0.17% | Reduce -4.8% | 15,818 | $921K |
| Keybank National Association | 0.00% | No change | 15,816 | $921K |
| Smartleaf Asset Management LLC | 0.06% | Add +0.5% | 15,669 | $912K |
| CENTRAL TRUST Co | 0.02% | Add +39.0% | 15,486 | $901K |
| Sei Investments Co. | 0.00% | Add +18.9% | 15,478 | $901K |
| Dakota Wealth Management | 0.02% | No change | 15,475 | $901K |
| Prudent Man Investment Management, Inc. | 0.50% | Reduce -0.7% | 16,145 | $899K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -3.6% | 15,427 | $898K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.1% | 15,232 | $887K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.2% | 15,317 | $886K |
| Vermillion Wealth Management, Inc. | 0.24% | Add +7.0% | 14,933 | $869K |
| Global Retirement Partners, LLC | 0.02% | Add +221.8% | 14,781 | $860K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -1.5% | 14,746 | $858K |
| Stone Summit Wealth LLC | 0.24% | Reduce -1.9% | 14,534 | $846K |
| Falcon Wealth Planning | 0.08% | No change | 14,516 | $845K |
| Medallion Wealth Advisors, LLC | 0.30% | Reduce -1.3% | 14,389 | $838K |
| Plante Moran Financial Advisors, LLC | 0.05% | Add +0.0% | 14,349 | $835K |
| LongView Wealth Management | 0.22% | Add +9.3% | 14,100 | $821K |
| Wells Fargo & Company | 0.00% | Add +58.8% | 13,997 | $815K |
| JFS Wealth Advisors, LLC | 0.05% | Reduce -0.3% | 13,982 | $814K |
| Pinnacle Bancorp, Inc. | 0.24% | Reduce -9.4% | 13,902 | $809K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -12.3% | 13,790 | $803K |
| American Capital Advisory, LLC | 0.37% | Add +4.5% | 13,651 | $795K |
| 180 Wealth Advisors, LLC | 0.10% | Add +3.7% | 13,597 | $792K |
| Centaurus Financial, Inc. | 0.04% | Add +5.3% | 13,544 | $788K |
| Signet Financial Management, LLC | 0.09% | No change | 13,385 | $779K |
| Safeguard Investment Advisory Group, LLC | 0.19% | Reduce -22.2% | 13,249 | $771K |
| Berger Financial Group, Inc | 0.05% | No change | 13,243 | $771K |
| Legacy Financial Advisors, Inc. | 0.11% | Add +54.9% | 13,238 | $771K |
| Olistico Wealth, LLC | 0.41% | No change | 13,221 | $770K |
| Waverly Advisors, LLC | 0.01% | Reduce -10.4% | 12,889 | $750K |
| BCR Wealth Strategies, LLC | 0.26% | No change | 12,802 | $745K |
| Focus Financial Network, Inc. | 0.03% | Add +4.6% | 12,775 | $744K |
| Keel Point, LLC | 0.05% | Add +0.2% | 12,647 | $736K |
| Simon Quick Advisors, LLC | 0.03% | New | 12,569 | $732K |
| Commerce Bank | 0.00% | Reduce -2.2% | 12,508 | $728K |
| Willner & Heller, LLC | 0.55% | Add +0.7% | 12,343 | $718K |
| Discipline Wealth Solutions, LLC | 0.19% | New | 12,314 | $717K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 12,251 | $713K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 12,186 | $709K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.0% | 12,104 | $705K |
| Mgo One Seven LLC | 0.02% | No change | 12,089 | $704K |
| Nautilus Advisors LLC | 0.47% | Add +11.6% | 12,079 | $703K |
| Evoke Wealth, LLC | 0.01% | No change | 12,041 | $701K |
| WASHINGTON TRUST Co | 0.02% | No change | 11,993 | $698K |
| CPA Asset Management Group, LLC | 0.27% | No change | 11,942 | $695K |
| Financial Symmetry Inc | 0.31% | Add +7.9% | 11,852 | $690K |
| Running Point Capital Advisors, LLC | 0.18% | Add +67.1% | 11,844 | $689K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,834 | $689K |
| RAM Investment Partners, LLC | 0.13% | No change | 11,826 | $688K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 11,787 | $686K |
| NCM Capital Management, LLC | 0.26% | Add +0.4% | 11,674 | $680K |
| Lido Advisors, LLC | 0.00% | No change | 11,637 | $677K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.8% | 11,602 | $675K |
| Parkside Financial Bank & Trust | 0.05% | Add +0.0% | 11,508 | $670K |
| Forza Wealth Management, LLC | 0.26% | No change | 11,435 | $666K |
| GenTrust, LLC | 0.03% | No change | 11,082 | $645K |
| Ieq Capital, LLC | 0.00% | Add +2.9% | 11,056 | $644K |
| Beacon Financial Advisory LLC | 0.15% | Add +9.8% | 11,050 | $643K |
| Five Oceans Advisors | 0.24% | Add +15.3% | 11,049 | $643K |
| Fortress Wealth Management, Inc. | 0.28% | Reduce -29.7% | 10,892 | $634K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -22.0% | 10,796 | $628K |
| Kaufman Rossin Wealth, LLC | 0.34% | No change | 10,760 | $626K |
| Strategic Financial Services, Inc. | 0.03% | No change | 10,658 | $620K |
| WoodTrust Financial Corp | 0.07% | No change | 10,648 | $620K |
| Cascade Wealth Advisors, Inc | 0.30% | Reduce -0.9% | 10,735 | $616K |
| Wealth Management Strategies, Inc. | 0.30% | Add +0.5% | 10,343 | $602K |
| Liberty Capital Management, Inc. | 0.11% | No change | 10,305 | $600K |
| Brighton Jones LLC | 0.01% | Reduce -0.3% | 10,221 | $595K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | No change | 10,183 | $593K |
| Maseco LLP | 0.03% | Add +8.5% | 10,171 | $592K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -29.7% | 10,141 | $590K |
| Mullaney, Keating & Wright, Inc. | 0.33% | No change | 10,118 | $589K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 10,079 | $587K |
| Empower Advisory Group, LLC | 0.00% | No change | 10,036 | $584K |
| Magnolia Capital Advisors LLC | 0.15% | Add +0.5% | 10,008 | $583K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -8.2% | 9,985 | $581K |
| Berkeley, Inc | 0.18% | Reduce -11.4% | 9,758 | $568K |
| Independent Financial Group, LLC | 0.01% | Add +3.1% | 9,736 | $567K |
| Arista Wealth Management, LLC | 0.07% | No change | 9,636 | $561K |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 9,592 | $558K |
| Triad Wealth Partners, LLC | 0.07% | Reduce -4.4% | 9,503 | $553K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -4.8% | 9,470 | $551K |
| B&D White Capital Company, LLC | 0.07% | No change | 9,428 | $549K |
| Blue Trust, Inc. | 0.01% | No change | 9,426 | $549K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -1.2% | 9,367 | $545K |
| AlphaCore Capital LLC | 0.02% | Add +14.1% | 9,338 | $544K |
| Mattern Capital Management, LLC | 0.06% | Add +0.2% | 9,305 | $542K |
| Secure Asset Management, LLC | 0.09% | No change | 9,100 | $532K |
| Rollins Financial Advisors, LLC | 0.08% | Add +0.1% | 9,127 | $531K |
| Correct Capital Wealth Management | 0.10% | No change | 9,033 | $526K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -2.7% | 9,120 | $520K |
| Westmount Partners, LLC | 0.13% | No change | 8,876 | $519K |
| Geneos Wealth Management Inc. | 0.01% | No change | 8,789 | $512K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.9% | 8,757 | $510K |
| Hemington Wealth Management | 0.07% | No change | 8,700 | $506K |
| High Probability Advisors, LLC | 0.07% | No change | 8,672 | $505K |
| Alkeme Wealth, LLC | 0.22% | Add +0.5% | 8,660 | $504K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 8,652 | $504K |
| Nalls Sherbakoff Group, LLC | 0.34% | Reduce -1.4% | 8,647 | $503K |
| LBMC Investment Advisors, LLC | 0.03% | Add +0.3% | 8,573 | $499K |
| Greenspring Advisors, LLC | 0.09% | — | 8,549 | $498K |
| Monument Group Wealth Advisors, LLC | 0.29% | Reduce -3.0% | 8,467 | $493K |
| Intrua Financial, LLC | 0.06% | Add +33.0% | 8,458 | $492K |
| Brown Advisory Inc. | 0.00% | Reduce -34.6% | 8,431 | $491K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -2.2% | 8,420 | $490K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 8,317 | $484K |
| Cypress Point Wealth Management, LLC | 0.10% | Reduce -18.1% | 8,316 | $484K |
| Montag A & Associates Inc. | 0.02% | No change | 8,103 | $472K |
| CVA Family Office, LLC | 0.06% | Add +433.9% | 7,982 | $465K |
| Modern Wealth Management, LLC | 0.01% | Add +0.3% | 7,967 | $464K |
| Foundations Investment Advisors, LLC | 0.01% | Add +63.0% | 7,961 | $463K |
| Clayton Financial Group LLC | 0.34% | No change | 7,939 | $462K |
| Wedmont Private Capital | 0.02% | Reduce -14.9% | 7,755 | $450K |
| M&T Bank Corp | 0.00% | Reduce -14.7% | 7,724 | $450K |
| Composition Wealth, LLC | 0.01% | Reduce -0.7% | 7,714 | $449K |
| Private Trust Co. NA | 0.04% | Add +2.9% | 7,548 | $439K |
| Ridgewood Investments LLC | 0.18% | Add +0.3% | 7,469 | $435K |
| MBM Wealth Consultants, LLC | 0.11% | Reduce -1.7% | 7,461 | $434K |
| M.E. Allison & Co., Inc. | 0.30% | Add +0.0% | 7,439 | $433K |
| Colonial Trust Co / SC | 0.06% | Reduce -4.3% | 7,426 | $432K |
| Advisory Services Network, LLC | 0.01% | Add +4.8% | 7,393 | $430K |
| Cortland Associates Inc. | 0.05% | New | 7,395 | $430K |
| Geometric Wealth Advisors | 0.06% | No change | 7,358 | $428K |
| Staley Capital Advisers Inc. | 0.02% | Add +0.5% | 7,305 | $425K |
| Benningfield Financial Advisors, LLC | 0.33% | Reduce -8.3% | 7,242 | $422K |
| NWK Group, Inc. | 0.14% | Add +8.5% | 7,232 | $421K |
| Greenline Partners, LLC | 0.05% | Add +42.5% | 7,227 | $421K |
| Fortis Capital Advisors, LLC | 0.07% | No change | 7,211 | $420K |
| Belpointe Asset Management LLC | 0.02% | No change | 7,211 | $420K |
| Wick Capital Partners, LLC | 0.10% | Add +63.4% | 7,174 | $418K |
| DBK Financial Counsel, LLC | 0.35% | No change | 7,150 | $416K |
| Comerica Bank | 0.00% | Reduce -14.6% | 7,081 | $412K |
| Parkside Investments, LLC | 0.05% | New | 6,881 | $401K |
| Oakworth Capital, Inc. | 0.02% | No change | 6,799 | $396K |
| St. Louis Trust Co | 0.05% | No change | 6,762 | $394K |
| Accurate Wealth Management, LLC | 0.05% | Add +36.9% | 6,817 | $393K |
| Rowlandmiller & Partners.adv | 0.08% | No change | 6,748 | $393K |
| Murphy Pohlad Asset Management LLC | 0.15% | No change | 6,693 | $390K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.7% | 6,661 | $388K |
| Well Done, LLC | 0.07% | No change | 6,623 | $386K |
| WMG Financial Advisors, LLC | 0.13% | Reduce -2.6% | 6,518 | $379K |
| Wedbush Securities Inc. | 0.01% | No change | 6,516 | $379K |
| Okabena Investment Services Inc. | 0.07% | No change | 6,481 | $377K |
| Mitchell Capital Management Co. | 0.06% | Add +7.3% | 6,479 | $377K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 6,406 | $373K |
| Integras Partners LLC | 0.30% | New | 6,342 | $369K |
| Fortis Advisors, LLC | 0.21% | Add +0.5% | 6,335 | $369K |
| Rialto Wealth Management, LLC | 0.09% | Add +0.2% | 6,322 | $368K |
| First Financial Group Corp | 0.32% | No change | 6,300 | $367K |
| First Manhattan Co. Llc. | 0.00% | New | 6,281 | $366K |
| Stage Harbor Financial, LLC | 0.27% | Reduce -9.8% | 6,263 | $365K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -0.6% | 6,261 | $364K |
| BCO Wealth Management LLC | 0.24% | Reduce -0.9% | 6,213 | $362K |
| HTG Investment Advisors, Inc. | 0.12% | Reduce -16.0% | 6,153 | $358K |
| Hartmann Taylor Wealth Management, LLC | 0.26% | Add +15.1% | 6,116 | $356K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.3% | 6,079 | $354K |
| Collective Family Office LLC | 0.08% | No change | 6,058 | $353K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.9% | 6,040 | $352K |
| Sequent Asset Management, LLC | 0.16% | No change | 5,932 | $345K |
| Wealth Advisors Northwest LLC | 0.17% | Reduce -12.1% | 5,892 | $343K |
| Syverson Strege & Co | 0.08% | Add +0.4% | 5,889 | $343K |
| Accredited Investor Services, LLC | 0.23% | Add +0.1% | 5,814 | $338K |
| Valmark Advisers, Inc. | 0.00% | Add +3.5% | 5,744 | $334K |
| Tranquility Partners, LLC | 0.11% | No change | 5,722 | $333K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 5,720 | $333K |
| Vision Capital Management, Inc. | 0.04% | No change | 5,699 | $332K |
| Verus Financial Partners, Inc. | 0.03% | Reduce -9.2% | 5,681 | $331K |
| Whalen Wealth Management Inc. | 0.19% | Add +0.5% | 5,676 | $330K |
| Hanover Advisors Inc. | 0.13% | Add +6.6% | 5,604 | $326K |
| Acorn Financial Advisory Services Inc. | 0.05% | No change | 5,589 | $325K |
| Citizens Financial Group Inc. | 0.00% | Add +0.3% | 5,567 | $324K |
| Midland Wealth Advisors, LLC | 0.02% | Add +0.5% | 5,560 | $324K |
| Yoder Wealth Management, Inc. | 0.15% | No change | 5,541 | $323K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -6.8% | 5,506 | $320K |
| Pinnacle Associates Ltd. | 0.00% | New | 5,484 | $319K |
| Amarillo National Bank | 0.06% | No change | 5,455 | $318K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 5,454 | $317K |
| PFG Advisors | 0.01% | Add +2.4% | 5,363 | $312K |
| Silverlake Wealth Management LLC | 0.08% | Reduce -23.9% | 5,349 | $311K |
| Cloud Capital Management, LLC | 0.16% | Add +1.5% | 5,340 | $310K |
| Goldstein Advisors, LLC | 0.04% | No change | 5,310 | $309K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -42.4% | 5,300 | $309K |
| Keener Financial Planning LLC | 0.14% | No change | 5,279 | $307K |
| FinDec Wealth Services, Inc. | 0.32% | Reduce -19.8% | 5,265 | $306K |
| Vise Technologies, Inc. | 0.01% | New | 5,258 | $306K |
| Stephens Inc. | 0.00% | No change | 5,227 | $304K |
| Towneley Capital Management, Inc / DE | 0.07% | Add +0.5% | 5,220 | $304K |
| Mustard Seed Financial, LLC | 0.19% | No change | 5,204 | $303K |
| Peavine Capital, LLC | 0.06% | No change | 5,188 | $302K |
| Paragon Financial Partners, Inc. | 0.19% | No change | 5,082 | $296K |
| Brookwood Investment Group LLC | 0.04% | Add +4.1% | 5,072 | $295K |
| CGN Advisors LLC | 0.02% | No change | 5,069 | $295K |
| Linscomb Wealth, Inc. | 0.01% | No change | 5,020 | $292K |
| Blair William & Co. | 0.00% | Add +2.9% | 4,990 | $290K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.5% | 4,985 | $290K |
| Vertex Planning Partners, LLC | 0.06% | Add +7.6% | 4,951 | $288K |
| VestGen Advisors, LLC | 0.01% | New | 4,942 | $288K |
| Chico Wealth RIA | 0.20% | No change | 4,931 | $287K |
| Cathy Pareto & Associates, Inc. | 0.21% | Add +0.5% | 4,856 | $283K |
| Disciplined Investors, L.L.C. | 0.20% | Reduce -6.7% | 4,826 | $281K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,811 | $280K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 4,733 | $276K |
| Clarity Capital Advisors, LLC | 0.15% | No change | 4,697 | $273K |
| Gryphon Financial Partners LLC | 0.03% | No change | 4,686 | $273K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.3% | 4,638 | $270K |
| Significant Wealth Partners LLC | 0.13% | No change | 4,611 | $268K |
| Fiduciary Alliance LLC | 0.02% | Reduce -13.9% | 4,581 | $267K |
| Ellenbecker Investment Group | 0.04% | Add +0.2% | 4,564 | $266K |
| Two Sigma Securities, LLC | 0.04% | Reduce -11.0% | 4,552 | $265K |
| Key Financial Inc | 0.05% | No change | 4,521 | $264K |
| St Germain D J Co. Inc. | 0.01% | No change | 4,483 | $261K |
| Accredited Investors Inc. | 0.01% | Reduce -14.8% | 4,461 | $260K |
| SCS Capital Management LLC | 0.00% | No change | 4,457 | $259K |
| Destination Wealth Management | 0.01% | Reduce -39.0% | 4,428 | $258K |
| Busey Bank | 0.01% | No change | 4,412 | $257K |
| North Capital, Inc. | 0.20% | Add +0.5% | 4,397 | $256K |
| Asset Planning Corporation | 0.12% | New | 4,362 | $254K |
| Woodside Wealth Management LLC | 0.20% | No change | 4,320 | $251K |
| Principal Securities, Inc. | 0.00% | Reduce -23.7% | 4,301 | $250K |
| GeoWealth Management, LLC | 0.01% | No change | 4,297 | $250K |
| Vident Advisory, LLC | 0.00% | No change | 4,296 | $250K |
| Washington Trust Advisors, Inc. | 0.02% | New | 4,236 | $247K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 4,204 | $245K |
| Davis R M Inc. | 0.00% | New | 4,176 | $243K |
| Flagstone Financial Management | 0.06% | No change | 4,113 | $239K |
| SilverOak Wealth Management LLC | 0.04% | No change | 4,094 | $238K |
| Drive Wealth Management, LLC | 0.05% | Reduce -0.8% | 4,080 | $237K |
| GDS Wealth Management | 0.02% | Reduce -0.5% | 4,071 | $237K |
| Gentry Private Wealth, LLC | 0.16% | No change | 4,050 | $236K |
| Core Wealth Management, Inc. | 0.08% | Reduce -1.8% | 4,025 | $234K |
| Mokosak Advisory Group, LLC | 0.06% | Add +0.5% | 4,023 | $234K |
| Pacifica Partners Inc. | 0.08% | No change | 4,000 | $233K |
| Fisher Asset Management | 0.00% | New | 3,990 | $232K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -11.2% | 3,983 | $232K |
| Robinswood Financial LLC | 0.08% | Add +0.1% | 3,969 | $231K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +0.1% | 3,969 | $231K |
| Pettinga Financial Advisors LLC | 0.04% | No change | 3,956 | $230K |
| Nova R Wealth, Inc. | 0.10% | Add +0.5% | 3,920 | $228K |
| Summit Financial, LLC | 0.00% | New | 3,911 | $228K |
| Renaissance Technologies | 0.00% | Reduce -82.9% | 3,900 | $227K |
| FF Advisors,LLC | 0.11% | No change | 3,868 | $225K |
| Harbour Investments, Inc. | 0.01% | Add +22.8% | 3,855 | $224K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.4% | 3,825 | $223K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 3,800 | $221K |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 3,785 | $220K |
| Granite Bay Wealth Management, LLC | 0.06% | New | 3,717 | $216K |
| FFT Wealth Management LLC | 0.04% | No change | 3,709 | $216K |
| Fermata Advisors, LLC | 0.05% | New | 3,700 | $215K |
| Ironwood Financial, llc | 0.04% | New | 3,653 | $213K |
| USAdvisors Wealth Management, LLC | 0.07% | Reduce -2.0% | 3,643 | $212K |
| Cypress Wealth Services, LLC | 0.03% | New | 3,635 | $212K |
| Ascent Group, LLC | 0.01% | New | 3,622 | $211K |
| Caldwell Trust Co | 0.02% | No change | 3,606 | $210K |
| Frazier Financial Advisors, LLC | 0.13% | No change | 3,605 | $210K |
| Brio Consultants, LLC | 0.03% | New | 3,588 | $209K |
| SLT Holdings LLC | 0.14% | New | 3,565 | $208K |
| Cadence Bank | 0.01% | New | 3,562 | $207K |
| Integrity Investment Advisors, LLC | 0.14% | New | 3,524 | $205K |
| WestHill Financial Advisors, Inc. | 0.04% | New | 3,513 | $204K |
| Hurley Capital, LLC | 0.11% | Reduce -4.7% | 3,494 | $203K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,479 | $203K |
| Harbor Group, Inc. | 0.03% | New | 3,470 | $202K |
| Raffa Wealth Management, LLC | 0.04% | Reduce -38.1% | 3,429 | $200K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,408 | $198K |
| SJS Investment Consulting Inc. | 0.03% | Reduce -32.0% | 3,336 | $194K |
| Red Tortoise LLC | 0.08% | No change | 3,175 | $185K |
| Rothschild Investment LLC | 0.01% | No change | 3,123 | $182K |
| Grey Fox Wealth Advisors, LLC | 0.03% | New | 2,929 | $170K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 2,929 | $170K |
| S.A. Mason LLC | 0.07% | No change | 2,829 | $165K |
| National Bank of Canada | 0.00% | No change | 2,824 | $164K |
| Princeton Global Asset Management LLC | 0.02% | No change | 2,500 | $146K |
| Clearstead Advisors, LLC | 0.00% | Reduce -55.4% | 2,499 | $145K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -13.9% | 2,489 | $145K |
| Motco | 0.01% | No change | 2,352 | $137K |
| C M Bidwell & Associates Ltd. | 0.06% | Reduce -3.3% | 2,284 | $133K |
| Investors Research Corp | 0.02% | No change | 2,238 | $130K |
| Global Trust Asset Management, LLC | 0.06% | No change | 2,215 | $129K |
| Glassman Wealth Services | 0.02% | No change | 2,054 | $120K |
| UMB Bank, n.a. | 0.00% | Reduce -11.8% | 1,983 | $115K |
| Clear Investment Research, LLC | 0.13% | Add +0.4% | 1,657 | $96K |
| Abound Wealth Management | 0.02% | New | 1,620 | $94K |
| Signaturefd, LLC | 0.00% | Add +0.1% | 1,609 | $94K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,550 | $90K |
| Coston, McIsaac & Partners | 0.02% | No change | 1,447 | $84K |
| Whittier Trust Co. | 0.00% | Add +0.1% | 1,329 | $78K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,329 | $77K |
| Albion Financial Group | 0.00% | No change | 1,301 | $76K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,300 | $76K |
| JPL Wealth Management, LLC | 0.02% | New | 1,272 | $74K |
| Retirement Wealth Solutions LLC | 0.05% | New | 1,237 | $72K |
| Marshall & Sterling Wealth Advisors Inc. | 0.05% | No change | 1,233 | $72K |
| McIlrath & Eck, LLC | 0.01% | Add +70.7% | 1,224 | $71K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,213 | $71K |
| Angeles Wealth Management, LLC | 0.00% | No change | 1,123 | $65K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 1,116 | $65K |
| Howe & Rusling Inc. | 0.00% | No change | 1,101 | $64K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,009 | $59K |
| Hantz Financial Services, Inc. | 0.00% | No change | 976 | $57K |
| Arax Advisory Partners | 0.00% | Reduce -22.7% | 977 | $57K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 976 | $57K |
| CGC Financial Services, LLC | 0.02% | No change | 942 | $55K |
| IAG Wealth Partners, LLC | 0.01% | Add +350.8% | 852 | $50K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 832 | $48K |
| Nemes Rush Group LLC | 0.00% | Add +24.4% | 796 | $46K |
| Integrity Financial Corp | 0.02% | No change | 786 | $46K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 749 | $44K |
| Intelligent Financial Strategies | 0.02% | No change | 729 | $42K |
| WealthShield Partners, LLC | 0.00% | No change | 712 | $41K |
| Steph & Co. | 0.01% | No change | 711 | $41K |
| Financial Connections Group, Inc. | 0.02% | Reduce -42.4% | 680 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | Add +59.0% | 655 | $38K |
| Mascoma Wealth Management LLC | 0.01% | No change | 575 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 541 | $31K |
| Rossby Financial, LCC | 0.01% | Reduce -0.6% | 538 | $31K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 512 | $30K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 508 | $30K |
| Trust Co. of Toledo NA | 0.00% | No change | 497 | $29K |
| Rise Advisors, LLC | 0.01% | Reduce -99.8% | 493 | $29K |
| CoreFirst Bank & Trust | 0.01% | New | 443 | $26K |
| HHM Wealth Advisors, LLC | 0.00% | New | 396 | $23K |
| United Community Bank | 0.01% | No change | 377 | $22K |
| Creative Capital Management Investments LLC | 0.01% | New | 356 | $21K |
| Gables Capital Management Inc. | 0.01% | No change | 319 | $19K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 309 | $18K |
| Security National Bank | 0.00% | New | 295 | $17K |
| Pineridge Advisors LLC | 0.00% | Add +0.5% | 195 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 170 | $10K |
| Truvestments Capital LLC | 0.00% | Reduce -61.8% | 162 | $9K |
| Westside Investment Management, Inc. | 0.00% | New | 114 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 112 | $7K |
| Capital Analysts, LLC | 0.00% | New | 89 | $5K |
| Quent Capital, LLC | 0.00% | New | 83 | $5K |
| Trust Co. of Vermont | 0.00% | New | 57 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +2.3% | 44 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 36 | $2K |
| Archer Investment Corp | 0.00% | No change | 35 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 31 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -71.6% | 367 | $0 |
"% of holder's portfolio" is DFAT's weight in each manager's 13F, not the share of Dimensional US Target Value the manager owns.