Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wolfstich Capital, LLC | 182,361 | $6,239 |
| MASTER'S WEALTH MANAGEMENT INC. | 142,810 | $4,886 |
| PKS Advisory Services, LLC | 84,338 | $2,885 |
| Eldridge Investment Advisors, Inc. | 43,025 | $1,472 |
| WorthPointe, LLC | 13,852 | $474 |
| SRS Capital Advisors, Inc. | 114,365 | $3,912 |
| Investment Advisory Group, LLC | 10,830 | $370 |
| DIXON FNANCIAL SERVICES, INC. | 6,544 | $224 |
| Operose Advisors LLC | 9,058 | $310 |
| Triangle Securities Wealth Management | 9,050 | $310 |
| SUMMIT WEALTH GROUP LLC / CO | 14,961 | $512 |
| Savvy Advisors, Inc. | 38,682 | $1,323 |
| Tillman Hartley LLC | 6,553 | $224 |
| S.A. Mason LLC | 3,749 | $128 |
| CAPITAL INSIGHT PARTNERS, LLC | 7,030 | $240 |
| Clark Asset Management, LLC | 10,450 | $357 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,408 | $219 |
| Fortis Capital Management LLC | 6,869 | $235 |
| MATAURO, LLC | 5,903 | $202 |
| FIRST AMERICAN TRUST, FSB | 9,209 | $315 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trinity Financial Advisors LLC | 35,890 | 432,317 | +396,427 (+1104.6%) |
| Prudent Man Investment Management, Inc. | 240 | 305,129 | +304,889 (+127037.1%) |
| Root Financial Partners, LLC | 1,897,295 | 2,744,210 | +846,915 (+44.6%) |
| Golden Bell Financial Planning LLC | 222,416 | 261,083 | +38,667 (+17.4%) |
| Summit Financial Strategies, Inc. | 2,007,278 | 2,201,232 | +193,954 (+9.7%) |
| DBK Financial Counsel, LLC | 84,607 | 111,639 | +27,032 (+32.0%) |
| Redwood Park Advisors LLC | 128,088 | 151,940 | +23,852 (+18.6%) |
| Fort Vancouver Investment Management, LLC | 710,935 | 742,632 | +31,697 (+4.5%) |
| Savant Capital, LLC | 15,474,245 | 17,497,390 | +2,023,145 (+13.1%) |
| ECLECTIC ASSOCIATES INC /ADV | 379,320 | 508,799 | +129,479 (+34.1%) |
| Vise Technologies, Inc. | 833,854 | 2,580,784 | +1,746,930 (+209.5%) |
| Team Hewins, LLC | 871,764 | 915,237 | +43,473 (+5.0%) |
| STAGE HARBOR FINANCIAL, LLC | 605,796 | 632,635 | +26,839 (+4.4%) |
| Sterling Wealth Management, Inc. | 328,758 | 373,537 | +44,779 (+13.6%) |
| MARYLAND CAPITAL ADVISORS INC. | 314,607 | 351,235 | +36,628 (+11.6%) |
| Tumwater Wealth Management, LLC | 855,854 | 891,486 | +35,632 (+4.2%) |
| VESTIA PERSONAL WEALTH ADVISORS | 74,258 | 121,316 | +47,058 (+63.4%) |
| PINNEY & SCOFIELD, INC. | 117,793 | 144,359 | +26,566 (+22.6%) |
| Mustard Seed Financial, LLC | 183,701 | 201,613 | +17,912 (+9.8%) |
| Pillar Financial Advisors, LLC | 270,195 | 288,829 | +18,634 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Momentous Wealth Management, Inc. | 201,388 | 25,119 | -176,269 (-87.5%) |
| Total Wealth Planning, LLC | 1,057,343 | 64,589 | -992,754 (-93.9%) |
| WPWealth LLP | 1,049,442 | 886,730 | -162,712 (-15.5%) |
| FinDec Wealth Services, Inc. | 368,279 | 344,721 | -23,558 (-6.4%) |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,053,265 | 2,957,759 | -95,506 (-3.1%) |
| EP Wealth Advisors, LLC | 7,789,534 | 3,126,872 | -4,662,662 (-59.9%) |
| DiNuzzo Private Wealth, Inc. | 1,846,491 | 1,815,396 | -31,095 (-1.7%) |
| Francis Financial, Inc. | 382,055 | 362,504 | -19,551 (-5.1%) |
| McClarren Financial Advisors, Inc. | 8,909 | 2,161 | -6,748 (-75.7%) |
| LIBERTY WEALTH MANAGEMENT LLC | 396,884 | 386,810 | -10,074 (-2.5%) |
| PANORAMIC INVESTMENT ADVISORS, LLC | 106,665 | 104,526 | -2,139 (-2.0%) |
| PCA Investment Advisory Services Inc. | 54,649 | 39,993 | -14,656 (-26.8%) |
| Vantage Point Financial LLC | 92,112 | 89,473 | -2,639 (-2.9%) |
| Vannoy Advisory Group, Inc. | 74,285 | 73,472 | -813 (-1.1%) |
| LRI Investments, LLC | 189,739 | 175,324 | -14,415 (-7.6%) |
| Merit Financial Group, LLC | 216,948 | 67,593 | -149,355 (-68.8%) |
| RETIREMENT GUYS FORMULA LLC | 51,825 | 50,605 | -1,220 (-2.4%) |
| Austin Wealth Management, LLC | 23,261 | 14,489 | -8,772 (-37.7%) |
| Chicago Partners Investment Group LLC | 411,215 | 391,347 | -19,868 (-4.8%) |
| EASTERN BANK | 67,619 | 32,122 | -35,497 (-52.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 14,926 | $491 |
| ENTREWEALTH, LLC | 12,227 | $402 |
| Stratos Wealth Advisors, LLC | 32,691 | $1,076 |
| Rehmann Capital Advisory Group | 7,142 | $235 |
| Sigma Planning Corp | 11,253 | $370 |
| Avior Wealth Management, LLC | 9,415 | $310 |
| XTX Topco Ltd | 8,537 | $281 |
| RENAISSANCE TECHNOLOGIES LLC | 42,500 | $1,398 |
| Atria Investments, Inc | 10,921 | $359 |
| CAPITAL ADVISORS INC/OK | 7,844 | $258 |
| CITADEL ADVISORS LLC | 20,774 | $683 |
| TruNorth Capital Management, LLC | 359 | $12 |
| Optiver Holding B.V. | 1,276 | $42 |
| Wealthspire Advisors, LLC | 978 | $32 |