Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sageworth Trust Co | 4,504,629 | $210,817 |
| My Personal CFO, LLC | 161,512 | $7,559 |
| Sageworth Trust Co of South Dakota | 78,146 | $3,657 |
| Annex Advisory Services, LLC | 2,868,665 | $134,254 |
| J HAGAN CAPITAL, INC. | 72,027 | $3,371 |
| Westwood Wealth Management | 37,070 | $1,735 |
| SUMMIT WEALTH GROUP LLC / CO | 169,897 | $7,951 |
| BCR Wealth Strategies, LLC | 64,950 | $3 |
| SRS Capital Advisors, Inc. | 301,155 | $14,094 |
| Claris Financial LLC | 8,248 | $386 |
| Talisman Wealth Advisors LLC | 8,549 | $282 |
| Texas Capital Bank Wealth Management Services Inc | 34,339 | $1,607 |
| BAKER BOYER NATIONAL BANK | 7,339 | $343 |
| Friday Financial | 5,994 | $281 |
| Beacon Financial Strategies CORP | 3,890 | $182 |
| Kovack Advisors, Inc. | 21,495 | $1,006 |
| Gradient Capital Advisors, LLC | 4,621 | $216 |
| Golden Reserve Retirement LLC | 4,287 | $201 |
| AMARILLO NATIONAL BANK | 4,765 | $223 |
| Signal Advisors Wealth, LLC | 7,964 | $373 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Connections Group, Inc. | 748,181 | 965,963 | +217,782 (+29.1%) |
| Stadion Money Management, LLC | 845,414 | 1,124,115 | +278,701 (+33.0%) |
| Note Advisors, LLC | 808,974 | 860,943 | +51,969 (+6.4%) |
| International Private Wealth Advisors LLC | 116,112 | 151,332 | +35,220 (+30.3%) |
| Sterling Wealth Advisors Inc | 1,053,325 | 1,101,841 | +48,516 (+4.6%) |
| CURIO WEALTH, LLC | 864,771 | 967,123 | +102,352 (+11.8%) |
| North Capital, Inc. | 277,735 | 291,940 | +14,205 (+5.1%) |
| SEMITAM BONAM LLC | 149,583 | 177,295 | +27,712 (+18.5%) |
| CVA Family Office, LLC | 483,620 | 650,317 | +166,697 (+34.5%) |
| AlphaStar Capital Management, LLC | 458,542 | 776,175 | +317,633 (+69.3%) |
| WPWealth LLP | 1,640,453 | 1,765,060 | +124,607 (+7.6%) |
| Alpha Financial Advisors, LLC | 803,942 | 904,268 | +100,326 (+12.5%) |
| COWA, LLC | 89,893 | 173,952 | +84,059 (+93.5%) |
| Pioneer Wealth Management Group | 1,410,087 | 1,479,327 | +69,240 (+4.9%) |
| Timonier Family Office, LTD. | 729,649 | 777,232 | +47,583 (+6.5%) |
| ENTREWEALTH, LLC | 412,074 | 456,622 | +44,548 (+10.8%) |
| ACT Advisors, LLC. | 619,487 | 656,210 | +36,723 (+5.9%) |
| KENNEDY INVESTMENT GROUP | 112,775 | 158,437 | +45,662 (+40.5%) |
| Private Wealth Management Group, LLC | 521,724 | 573,877 | +52,153 (+10.0%) |
| Shira Ridge Wealth Management | 520,768 | 554,421 | +33,653 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquire Wealth Advisors, LLC | 3,605,368 | 3,315,971 | -289,397 (-8.0%) |
| Essential Planning, LLC. | 1,223,276 | 1,166,386 | -56,890 (-4.7%) |
| TABLEAUX LLC | 209,178 | 104,929 | -104,249 (-49.8%) |
| Prudent Man Investment Management, Inc. | 376,342 | 365,373 | -10,969 (-2.9%) |
| Blankinship & Foster, LLC | 2,725,400 | 2,654,562 | -70,838 (-2.6%) |
| CROBAN | 146,618 | 132,104 | -14,514 (-9.9%) |
| FinDec Wealth Services, Inc. | 263,923 | 246,170 | -17,753 (-6.7%) |
| Aegis Wealth Management LLC | 163,462 | 137,683 | -25,779 (-15.8%) |
| Centennial Bank/AR/ | 270,424 | 245,768 | -24,656 (-9.1%) |
| CLARIS ADVISORS, LLC / MO / | 456,829 | 434,205 | -22,624 (-5.0%) |
| FIRETHORN WEALTH PARTNERS, LLC | 241,018 | 222,413 | -18,605 (-7.7%) |
| Envision Financial Planning, LLC | 510,893 | 500,004 | -10,889 (-2.1%) |
| Lauer Wealth, LLC | 245,676 | 235,210 | -10,466 (-4.3%) |
| Wealth Advisors Northwest LLC | 173,133 | 161,015 | -12,118 (-7.0%) |
| First Financial Group Corp | 255,189 | 247,544 | -7,645 (-3.0%) |
| Ledgewood Wealth Advisors, LLC | 332,578 | 324,115 | -8,463 (-2.5%) |
| Meridian Wealth Partners, LLC | 1,111,458 | 1,078,128 | -33,330 (-3.0%) |
| Syverson Strege & Co | 260,203 | 245,507 | -14,696 (-5.6%) |
| Oak Wealth Advisors LLC | 226,615 | 221,356 | -5,259 (-2.3%) |
| Buckingham Strategic Partners | 2,580,178 | 1,614,046 | -966,132 (-37.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tandem Financial, LLC | 80,439 | $3,681 |
| Kovitz Investment Group Partners, LLC | 1,011,270 | $46,276 |
| Total Wealth Planning, LLC | 9,004 | $412 |
| Main Street Financial Solutions, LLC | 21,748 | $995 |
| Heirloom Wealth Management | 6,771 | $310 |
| Leading Edge Financial Planning LLC | 4,592 | $210 |
| Hill Investment Group Partners, LLC | 6,119 | $280 |
| NATURAL INVESTMENTS, LLC | 8,569 | $0 |
| Dynamic Advisor Solutions LLC | 19,126 | $875 |
| Tower Research Capital LLC (TRC) | 17,741 | $812 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,747 | $217 |
| Joel Isaacson & Co., LLC | 6,762 | $309 |
| ATLAS CAPITAL ADVISORS LLC | 1,202 | $51 |
| JANE STREET GROUP, LLC | 35,508 | $1,625 |
| Creative Capital Management Investments LLC | 509 | $23 |
| SALEM INVESTMENT COUNSELORS INC | 684 | $31 |
| COMERICA BANK | 370 | $17 |
| HRT FINANCIAL LP | 10,448 | $0 |
| Cloud Capital Management, LLC | 5 | $0 |