Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ALLEN WEALTH MANAGEMENT, LLC | 259,722 | $12,960 |
| Baring Financial LLC | 66,317 | $3,309 |
| M Holdings Securities, Inc. | 493,899 | $25 |
| Wolfstich Capital, LLC | 23,198 | $1,158 |
| Rothschild Wealth LLC | 200,559 | $10,008 |
| Navis Wealth Advisors, LLC | 47,874 | $2,389 |
| Triumph Capital Management | 38,745 | $1,933 |
| STAGE HARBOR FINANCIAL, LLC | 13,243 | $661 |
| Elmwood Wealth Management, Inc. | 23,442 | $1,170 |
| XY Planning Network, Inc. | 14,919 | $744 |
| SCRATCH CAPITAL LLC | 4,208 | $210 |
| SEGALL BRYANT & HAMILL, LLC | 123,519 | $6,164 |
| Joel Isaacson & Co., LLC | 49,146 | $2,452 |
| WorthPointe, LLC | 6,433 | $321 |
| RICHARDS, MERRILL & PETERSON, INC. | 4,859 | $242 |
| CWS Financial Advisors, LLC | 5,651 | $282 |
| Compass Advisory Group LLC | 5,542 | $277 |
| Safeguard Investment Advisory Group, LLC | 5,587 | $279 |
| VICTORY FINANCIAL GROUP, LLC | 7,955 | $397 |
| Rinkey Investments | 4,147 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 242,713 | 304,220 | +61,507 (+25.3%) |
| LANDAAS & CO /WI /ADV | 342,551 | 473,890 | +131,339 (+38.3%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 543,967 | 663,969 | +120,002 (+22.1%) |
| Buckingham Strategic Partners | 4,785,357 | 5,774,671 | +989,314 (+20.7%) |
| ECLECTIC ASSOCIATES INC /ADV | 607,571 | 717,205 | +109,634 (+18.0%) |
| AG Asset Advisory, LLC | 56,138 | 71,307 | +15,169 (+27.0%) |
| TOBIAS FINANCIAL ADVISORS, INC. | 470,709 | 552,462 | +81,753 (+17.4%) |
| Smartleaf Asset Management LLC | 18,359 | 771,364 | +753,005 (+4101.6%) |
| VeraBank, N.A. | 208,919 | 287,153 | +78,234 (+37.4%) |
| Turning Point Benefit Group, Inc. | 101,119 | 122,523 | +21,404 (+21.2%) |
| Parkwoods Wealth Partners, LLC | 652,587 | 696,178 | +43,591 (+6.7%) |
| Trademark Financial Management, LLC | 139,717 | 157,703 | +17,986 (+12.9%) |
| Wealth Management Nebraska | 1,206,881 | 1,272,627 | +65,746 (+5.4%) |
| Plancorp, LLC | 3,371,706 | 3,571,120 | +199,414 (+5.9%) |
| ELEVATE WEALTH ADVISORY, INC | 216,876 | 228,912 | +12,036 (+5.5%) |
| Hudock, Inc. | 450,062 | 496,824 | +46,762 (+10.4%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 544,306 | 583,917 | +39,611 (+7.3%) |
| CLUNE & ASSOCIATES, LTD. | 365,708 | 392,659 | +26,951 (+7.4%) |
| Disciplined Equity Management, Inc. | 407,244 | 416,010 | +8,766 (+2.2%) |
| Embree Financial Group | 305,841 | 379,530 | +73,689 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Total Wealth Planning, LLC | 881,021 | 45,087 | -835,934 (-94.9%) |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 317,587 | 168,889 | -148,698 (-46.8%) |
| COWA, LLC | 447,514 | 364,474 | -83,040 (-18.6%) |
| Kestra Investment Management, LLC | 2,970,673 | 2,442,525 | -528,148 (-17.8%) |
| DIXON FNANCIAL SERVICES, INC. | 1,323,891 | 1,267,615 | -56,276 (-4.3%) |
| Premier Financial Group | 765,491 | 709,324 | -56,167 (-7.3%) |
| Team Hewins, LLC | 1,787,365 | 1,759,444 | -27,921 (-1.6%) |
| Planning Center, Inc. | 820,714 | 746,887 | -73,827 (-9.0%) |
| Cordant, Inc. | 163,245 | 148,861 | -14,384 (-8.8%) |
| EQ WEALTH ADVISORS, LLC | 193,895 | 184,864 | -9,031 (-4.7%) |
| KM Capital Management Ltd. | 296,820 | 290,623 | -6,197 (-2.1%) |
| Foster Group, Inc. | 3,243,570 | 3,102,581 | -140,989 (-4.3%) |
| Schubert & Co | 76,569 | 63,835 | -12,734 (-16.6%) |
| Cedar Point Capital Partners, LLC | 176,867 | 168,755 | -8,112 (-4.6%) |
| Schoolcraft Capital LLC | 612,867 | 592,123 | -20,744 (-3.4%) |
| DOPKINS WEALTH MANAGEMENT, LLC | 424,767 | 415,108 | -9,659 (-2.3%) |
| Index Fund Advisors, Inc. | 3,628,776 | 3,571,373 | -57,403 (-1.6%) |
| Valued Retirements, Inc. | 112,558 | 108,430 | -4,128 (-3.7%) |
| Squire Investment Management Company, LLC | 409,019 | 397,808 | -11,211 (-2.7%) |
| Oceanside Advisors LLC | 174,140 | 168,097 | -6,043 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 203,479 | $9,384 |
| Yeomans Consulting Group, Inc. | 193,749 | $8,967 |
| My Personal CFO, LLC | 28,249 | $1,303 |
| Kovitz Investment Group Partners, LLC | 1,542,252 | $71,129 |
| Global Assets Advisory, LLC | 35,214 | $1,624 |
| Tandem Financial, LLC | 17,194 | $793 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,435 | $1,127 |
| Kingsview Wealth Management, LLC | 128,724 | $5,937 |
| Clearstead Trust, LLC | 12,500 | $577 |
| Tarbox Family Office, Inc. | 11,547 | $533 |
| Arlington Financial Advisors, LLC | 8,363 | $386 |
| Quantum Financial Advisors, LLC | 6,221 | $287 |
| Austin Wealth Management, LLC | 4,750 | $218 |
| Strategic Wealth Investment Group, LLC | 5,431 | $250 |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,944 | $90 |
| BRIGHTON JONES LLC | 11,706 | $540 |
| JPL Wealth Management, LLC | 1,643 | $76 |
| Ameritas Advisory Services, LLC | 5,419 | $250 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,541 | $209 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,911 | $8,989 |