Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 250,007 | $8,183 |
| SUMMIT WEALTH GROUP LLC / CO | 43,291 | $1,417 |
| L2 Asset Management, LLC | 29,418 | $963 |
| Maia Wealth LLC | 19,804 | $714 |
| True North Advisors, LLC | 24,314 | $796 |
| Selective Wealth Management, Inc. | 8,130 | $277 |
| Holistic Financial Partners | 6,305 | $206 |
| Legacy Capital Group California, Inc. | 7,690 | $252 |
| GREAT OAK CAPITAL PARTNERS, LLC | 6,455 | $214 |
| Silver Grove Financial Group, Inc. | 2,002 | $66 |
| Capital Planning Advisors, LLC | 7,029 | $230 |
| VICTORY FINANCIAL GROUP, LLC | 6,507 | $213 |
| Abacus Wealth Partners, LLC | 6,797 | $222 |
| Olistico Wealth, LLC | 1,566 | $51 |
| Wescott Financial Advisory Group, LLC | 6,382 | $209 |
| PFG Advisors | 10,629 | $348 |
| Quadrature Capital Ltd | 31,888 | $1,044 |
| IHT Wealth Management, LLC | 15,600 | $511 |
| Laird Norton Wetherby Trust Company, LLC | 9,851 | $322 |
| Hilltop Holdings Inc. | 6,369 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenspring Advisors, LLC | 2,016,614 | 2,162,647 | +146,033 (+7.2%) |
| Wolfstich Capital, LLC | 394,556 | 795,905 | +401,349 (+101.7%) |
| Strathmore Capital Advisors, Inc. | 1,243,062 | 1,367,141 | +124,079 (+10.0%) |
| MASTER'S WEALTH MANAGEMENT INC. | 1,324,538 | 1,387,352 | +62,814 (+4.7%) |
| Babb Wealth Advisors LLC | 1,136,880 | 1,208,183 | +71,303 (+6.3%) |
| WealthSpring Partners, LLC | 118,364 | 135,591 | +17,227 (+14.6%) |
| Great Waters Wealth Management | 4,536,974 | 4,847,406 | +310,432 (+6.8%) |
| CONQUIS FINANCIAL LLC | 547,167 | 597,096 | +49,929 (+9.1%) |
| Tumwater Wealth Management, LLC | 2,171,396 | 2,229,430 | +58,034 (+2.7%) |
| Warburton Capital Management, LLC | 1,034,934 | 1,108,241 | +73,307 (+7.1%) |
| Keystone Financial Group, Inc. | 157,910 | 196,760 | +38,850 (+24.6%) |
| McGrath & Associates, Inc. | 76,991 | 90,432 | +13,441 (+17.5%) |
| Momentous Wealth Management, Inc. | 742,395 | 777,518 | +35,123 (+4.7%) |
| Henrickson Nauta Wealth Advisors, Inc. | 234,234 | 468,608 | +234,374 (+100.1%) |
| Financial Symmetry Inc | 1,524,667 | 1,557,453 | +32,786 (+2.2%) |
| CAHILL FINANCIAL ADVISORS INC | 849,312 | 960,236 | +110,924 (+13.1%) |
| BAKER BOYER NATIONAL BANK | 1,688,017 | 1,719,710 | +31,693 (+1.9%) |
| MONOGRAPH WEALTH ADVISORS, LLC | 5,969,193 | 6,060,776 | +91,583 (+1.5%) |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 647,771 | 684,051 | +36,280 (+5.6%) |
| North Ridge Wealth Advisors, Inc. | 477,166 | 495,730 | +18,564 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Planning Center, Inc. | 2,806,089 | 2,608,713 | -197,376 (-7.0%) |
| Trellis Wealth Advisors LLC | 1,642,803 | 1,589,713 | -53,090 (-3.2%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,839,453 | 1,536,741 | -302,712 (-16.5%) |
| Triune Financial Partners, LLC | 3,680,826 | 3,620,714 | -60,112 (-1.6%) |
| Sensible Money, LLC | 804,146 | 768,150 | -35,996 (-4.5%) |
| Meridian Wealth Partners, LLC | 945,802 | 884,890 | -60,912 (-6.4%) |
| Prosperity Planning, Inc. | 542,419 | 512,453 | -29,966 (-5.5%) |
| Asset Dedication, LLC | 2,039,661 | 1,955,734 | -83,927 (-4.1%) |
| Symmetry Partners, LLC | 681,656 | 605,458 | -76,198 (-11.2%) |
| CARDIFF PARK ADVISORS, LLC | 1,225,412 | 1,167,549 | -57,863 (-4.7%) |
| CLARIS ADVISORS, LLC / MO / | 454,680 | 440,166 | -14,514 (-3.2%) |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 1,467,909 | 1,436,826 | -31,083 (-2.1%) |
| Capstone Wealth Management, LLC | 240,891 | 235,761 | -5,130 (-2.1%) |
| Silver Oak Advisory Group, Inc. | 457,436 | 438,719 | -18,717 (-4.1%) |
| Evanson Asset Management, LLC | 2,350,070 | 2,303,524 | -46,546 (-2.0%) |
| Ruedi Wealth Management, Inc. | 506,012 | 496,247 | -9,765 (-1.9%) |
| Plancorp, LLC | 4,052,050 | 3,996,011 | -56,039 (-1.4%) |
| DOPKINS WEALTH MANAGEMENT, LLC | 201,380 | 193,746 | -7,634 (-3.8%) |
| Hassell Wealth Management, LLC | 213,657 | 202,873 | -10,784 (-5.0%) |
| Financial Connections Group, Inc. | 281,775 | 274,247 | -7,528 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 33,627 | $1,055 |
| McCarthy Asset Management, Inc. | 9,912 | $311 |
| TABLEAUX LLC | 8,708 | $273 |
| Orin Green Financial, LLC | 8,786 | $276 |
| Heritage Wealth Management, Inc. | 7,837 | $246 |
| Total Wealth Planning, LLC | 10,486 | $329 |
| Abundance Wealth Counselors | 10,706 | $336 |
| PROATHLETE WEALTH MANAGEMENT LLC | 4,744 | $149 |
| PARK AVENUE SECURITIES LLC | 217,864 | $7 |
| Grey Fox Wealth Advisors, LLC | 4,933 | $155 |
| First Heartland Consultants, Inc. | 8,713 | $273 |
| GTS SECURITIES LLC | 8,852 | $278 |
| SCS Capital Management LLC | 15,247 | $478 |
| JANE STREET GROUP, LLC | 103,866 | $3,259 |
| Advisory Services Network, LLC | 4,360 | $137 |
| HUNTINGTON NATIONAL BANK | 5,162 | $162 |
| ST GERMAIN D J CO INC | 668 | $21 |
| PRINCIPAL SECURITIES, INC. | 276 | $9 |
| Dunhill Financial, LLC | 65 | $2 |
| Manchester Capital Management LLC | 17 | $1 |