Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| American Trust | 1,000,934 | $34,492 |
| SRS Capital Advisors, Inc. | 804,345 | $27,714 |
| Security Financial Services, INC. | 126,589 | $4,362 |
| AA Financial Advisors, LLC | 90,093 | $3,105 |
| Note Advisors, LLC | 32,392 | $1,159 |
| Babb Wealth Advisors LLC | 14,934 | $515 |
| Westwood Wealth Management | 13,802 | $476 |
| BOYUM WEALTH ARCHITECTS LLC | 9,616 | $348 |
| PCA Investment Advisory Services Inc. | 12,923 | $445 |
| Axis Wealth Partners, LLC | 8,384 | $289 |
| Integras Partners LLC | 5,878 | $203 |
| Claris Financial LLC | 7,619 | $263 |
| Selective Wealth Management, Inc. | 11,382 | $406 |
| Vise Technologies, Inc. | 104,811 | $3,612 |
| Golden State Equity Partners | 16,037 | $553 |
| OLD MISSION CAPITAL LLC | 85,719 | $2,954 |
| Index Fund Advisors, Inc. | 38,758 | $1,336 |
| Fortis Capital Management LLC | 13,279 | $458 |
| LJI Wealth Management, LLC | 9,602 | $331 |
| O'Brien Wealth Partners LLC | 10,447 | $360 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenspring Advisors, LLC | 777,144 | 4,481,545 | +3,704,401 (+476.7%) |
| Moss Adams Wealth Advisors LLC | 14,650 | 1,791,845 | +1,777,195 (+12131.0%) |
| Henrickson Nauta Wealth Advisors, Inc. | 1,043,450 | 2,499,134 | +1,455,684 (+139.5%) |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 219,428 | 388,541 | +169,113 (+77.1%) |
| Quantum Financial Planning Services, Inc. | 554,456 | 772,528 | +218,072 (+39.3%) |
| Symmetry Partners, LLC | 1,282,293 | 2,722,819 | +1,440,526 (+112.3%) |
| One Degree Advisors Inc | 718,878 | 1,037,753 | +318,875 (+44.4%) |
| XY Planning Network, Inc. | 180,535 | 478,664 | +298,129 (+165.1%) |
| Plancorp, LLC | 2,202,540 | 3,093,543 | +891,003 (+40.5%) |
| ROBINSON SMITH WEALTH ADVISORS LLC | 20,418 | 96,312 | +75,894 (+371.7%) |
| DecisionPoint Financial, LLC | 1,252,178 | 1,389,047 | +136,869 (+10.9%) |
| Tassel Capital Management, Inc. | 898,995 | 949,329 | +50,334 (+5.6%) |
| Discipline Wealth Solutions, LLC | 30,248 | 306,239 | +275,991 (+912.4%) |
| Sensible Money, LLC | 562,653 | 650,921 | +88,268 (+15.7%) |
| Hurlow Wealth Management Group, Inc. | 601,477 | 710,093 | +108,616 (+18.1%) |
| ARK & TLK INVESTMENTS, LLC | 884,536 | 1,007,498 | +122,962 (+13.9%) |
| Pine Harbor Wealth Management, LLC | 803,113 | 883,508 | +80,395 (+10.0%) |
| ACORN CREEK CAPITAL LLC | 861,440 | 928,567 | +67,127 (+7.8%) |
| Alpha Financial Advisors, LLC | 1,068,133 | 1,180,250 | +112,117 (+10.5%) |
| Leading Edge Financial Planning LLC | 1,726,839 | 1,849,517 | +122,678 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Miramar Fiduciary Corp | 2,202,155 | 2,083,876 | -118,279 (-5.4%) |
| Great Waters Wealth Management | 860,030 | 694,771 | -165,259 (-19.2%) |
| CAPSTONE CAPITAL LLC | 1,105,946 | 1,064,522 | -41,424 (-3.7%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,147,403 | 570,925 | -576,478 (-50.2%) |
| Sterling Wealth Advisors Inc | 326,151 | 296,729 | -29,422 (-9.0%) |
| Freedom Investment Management, Inc. | 993,169 | 937,782 | -55,387 (-5.6%) |
| Ullmann Wealth Partners Group, LLC | 1,281,470 | 1,157,023 | -124,447 (-9.7%) |
| DiNuzzo Private Wealth, Inc. | 1,487,702 | 1,391,429 | -96,273 (-6.5%) |
| New Dimensions Wealth Management, LLC | 639,751 | 623,402 | -16,349 (-2.6%) |
| Rockwood Wealth Management, LLC | 1,840,676 | 1,742,063 | -98,613 (-5.4%) |
| Efficient Advisors, LLC | 1,400,170 | 1,170,010 | -230,160 (-16.4%) |
| Verisail Partners, LLC | 1,311,820 | 1,285,788 | -26,032 (-2.0%) |
| SageOak Financial, LLC | 410,135 | 394,752 | -15,383 (-3.8%) |
| True Wealth Design, LLC | 1,073,034 | 1,048,537 | -24,497 (-2.3%) |
| RCS Financial Planning, LLC | 327,221 | 311,456 | -15,765 (-4.8%) |
| CLIENT 1ST ADVISORY GROUP, LLC | 437,732 | 419,674 | -18,058 (-4.1%) |
| Hutchens & Kramer Investment Management Group, LLC | 353,369 | 342,663 | -10,706 (-3.0%) |
| Tillman Hartley LLC | 388,739 | 377,830 | -10,909 (-2.8%) |
| Bridgewater Advisors Inc. | 934,450 | 881,044 | -53,406 (-5.7%) |
| McClarren Financial Advisors, Inc. | 6,296 | 207 | -6,089 (-96.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 696,745 | $22,846 |
| My Personal CFO, LLC | 119,576 | $3,921 |
| Tandem Financial, LLC | 70,458 | $2,310 |
| TABLEAUX LLC | 10,648 | $349 |
| Dynamic Advisor Solutions LLC | 110,334 | $3,618 |
| Elwood & Goetz Wealth Advisory Group, LLC | 7,201 | $236 |
| JANE STREET GROUP, LLC | 1,200,000 | $39,348 |
| CITADEL ADVISORS LLC | 818,559 | $26,841 |
| IFG Advisory, LLC | 7,980 | $262 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,296 | $272 |
| SALEM INVESTMENT COUNSELORS INC | 2,361 | $77 |
| MASSMUTUAL TRUST CO FSB/ADV | 1,655 | $54 |
| HUNTINGTON NATIONAL BANK | 819 | $27 |
| Kozak & Associates, Inc. | 179 | $6 |
| Family Manage LLC | 2 | $0 |