Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Symmetry Partners, LLC | 2,471,670 | $133,643 |
| Wolfstich Capital, LLC | 87,222 | $4,716 |
| PFG Advisors | 46,809 | $2,531 |
| Investor's Fiduciary Advisor Network, LLC | 18,468 | $1 |
| Axis Wealth Partners, LLC | 4,237 | $229 |
| Advyzon Investment Management, LLC | 4,489 | $243 |
| VICTORY FINANCIAL GROUP, LLC | 4,180 | $226 |
| Diversify Advisory Services, LLC | 12,899 | $701 |
| Arkadios Wealth Advisors | 16,834 | $910 |
| Prime Capital Investment Advisors, LLC | 25,915 | $1,401 |
| Brooklyn Investment Group | 5,184 | $281 |
| Ameritas Advisory Services, LLC | 6,416 | $347 |
| Vise Technologies, Inc. | 5,479 | $296 |
| Trust Co | 1,600 | $87 |
| Virtu Financial LLC | 7,575 | $0 |
| Clearstead Advisors, LLC | 4,224 | $228 |
| Thrivent Financial for Lutherans | 99,312 | $5 |
| Creative Planning | 4,327 | $234 |
| Quent Capital, LLC | 603 | $33 |
| FAS Wealth Partners, Inc. | 342 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| von Borstel & Associates, Inc. | 1,342,063 | 1,388,442 | +46,379 (+3.5%) |
| CURIO WEALTH, LLC | 626,726 | 762,441 | +135,715 (+21.7%) |
| WPWealth LLP | 947,632 | 1,128,300 | +180,668 (+19.1%) |
| Wealth Advisors Northwest LLC | 232,638 | 294,929 | +62,291 (+26.8%) |
| Ruedi Wealth Management, Inc. | 844,711 | 918,918 | +74,207 (+8.8%) |
| GRAND WEALTH MANAGEMENT, LLC | 123,153 | 156,694 | +33,541 (+27.2%) |
| MASECO LLP | 3,126,268 | 3,388,477 | +262,209 (+8.4%) |
| Gradient Capital Advisors, LLC | 84,557 | 164,336 | +79,779 (+94.3%) |
| PENOBSCOT WEALTH MANAGEMENT | 807,488 | 858,974 | +51,486 (+6.4%) |
| Integrity Advisory Solutions, LLC | 604,867 | 696,564 | +91,697 (+15.2%) |
| Straight Path Wealth Management | 410,741 | 435,642 | +24,901 (+6.1%) |
| Midwest Heritage Bank, FSB | 253,289 | 271,104 | +17,815 (+7.0%) |
| Meredith Wealth Planning | 92,801 | 132,039 | +39,238 (+42.3%) |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 84,256 | 113,913 | +29,657 (+35.2%) |
| International Private Wealth Advisors LLC | 51,322 | 67,287 | +15,965 (+31.1%) |
| DiNuzzo Private Wealth, Inc. | 374,242 | 436,497 | +62,255 (+16.6%) |
| McCarthy Grittinger Financial Group, LLC | 478,634 | 497,757 | +19,123 (+4.0%) |
| TruNorth Capital Management, LLC | 241,299 | 270,401 | +29,102 (+12.1%) |
| Forum Financial Management, LP | 6,041,452 | 6,260,951 | +219,499 (+3.6%) |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 110,958 | 119,060 | +8,102 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MASTER'S WEALTH MANAGEMENT INC. | 316,346 | 63,993 | -252,353 (-79.8%) |
| Archer Investment Management, LLC | 270,671 | 176,015 | -94,656 (-35.0%) |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 161,514 | 159,541 | -1,973 (-1.2%) |
| Acorn Wealth Advisors, LLC | 67,864 | 62,301 | -5,563 (-8.2%) |
| Merit Financial Group, LLC | 153,901 | 63,904 | -89,997 (-58.5%) |
| Modera Wealth Management, LLC | 199,629 | 187,890 | -11,739 (-5.9%) |
| Spinnaker Investment Group, LLC | 6,551 | 5,127 | -1,424 (-21.7%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,751 | 22,559 | -6,192 (-21.5%) |
| Private Wealth Management Group, LLC | 2,083 | 1,371 | -712 (-34.2%) |
| NewEdge Advisors, LLC | 78,530 | 63,959 | -14,571 (-18.6%) |
| Timonier Family Office, LTD. | 5,696 | 5,243 | -453 (-8.0%) |
| Buckingham Strategic Partners | 12,642 | 6,840 | -5,802 (-45.9%) |
| Savvy Advisors, Inc. | 8,131 | 7,144 | -987 (-12.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 20,888 | 17,213 | -3,675 (-17.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,462 | 8,456 | -2,006 (-19.2%) |
| TRUIST FINANCIAL CORP | 57,116 | 55,224 | -1,892 (-3.3%) |
| Root Financial Partners, LLC | 872 | 484 | -388 (-44.5%) |
| Brookstone Capital Management | 16,272 | 15,922 | -350 (-2.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,976 | 1,850 | -126 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 604,867 | $33,612 |
| Wise Wealth Partners | 30,603 | $1,701 |
| Tandem Financial, LLC | 20,009 | $1,112 |
| RCS Financial Planning, LLC | 4,196 | $233 |
| Elwood & Goetz Wealth Advisory Group, LLC | 5,181 | $288 |
| Aspire Private Capital, LLC | 3,843 | $209 |
| AlphaStar Capital Management, LLC | 6,104 | $339 |
| OLD MISSION CAPITAL LLC | 18,318 | $1,018 |
| CITADEL ADVISORS LLC | 244,060 | $13,562 |
| Pure Financial Advisors, LLC | 5,351 | $297 |
| GOLDMAN SACHS GROUP INC | 25,326 | $1,407 |
| UBS Group AG | 3,086 | $171 |
| MORGAN STANLEY | 76 | $4 |
| IFP Advisors, Inc | 47 | $3 |