LITMAN GREGORY FDS TR

Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY7,845,100$220,134
JPMORGAN CHASE & CO7,374,483$206,928
LPL Financial LLC5,637,634$158,192
TIAA TRUST, NATIONAL ASSOCIATION3,121,070$87,820
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,167,671$60,825
Toroso Investments, LLC1,620,248$45,464
Parcion Private Wealth LLC1,556,637$43,679
RAYMOND JAMES FINANCIAL INC1,457,155$40,888
Cardinal Point Capital Management, ULC1,164,616$32,679
Litman Gregory Wealth Management LLC1,114,037$31,260
Goldstein Advisors, LLC1,050,555$29,479
Savant Capital, LLC965,864$27,102
POTOMAC FUND MANAGEMENT INC /ADV859,178$24,109
ROYAL BANK OF CANADA759,975$21,325
OneDigital Investment Advisors LLC644,354$18,081
Austin Wealth Management, LLC635,783$17,980
ENVESTNET ASSET MANAGEMENT INC622,541$17,469
ROCKLAND TRUST CO606,018$17,005
SUMMIT WEALTH & RETIREMENT PLANNING, INC.599,282$16,816
NEW YORK LIFE INVESTMENT MANAGEMENT LLC570,325$16,003
IAG Wealth Partners, LLC565,318$15,863
COMMONWEALTH EQUITY SERVICES, LLC548,434$15,389
Penserra Capital Management LLC531,851$15
SAGE PRIVATE WEALTH GROUP, LLC494,071$13,864
ALM First Financial Advisors, LLC472,305$13,253
Valmark Advisers, Inc.470,247$13,195
Fortitude Family Office, LLC448,656$12,589
Beacon Harbor Wealth Advisors, Inc.437,012$12,263
Private Advisor Group, LLC435,523$12,221
Innova Wealth Partners428,563$12,025
Cambria Investment Management, L.P.372,915$10,464
Scarborough Advisors, LLC345,677$9,700
AI Financial Services LLC322,366$9,046
WELLS FARGO & COMPANY/MN317,329$8,904
Farther Finance Advisors, LLC303,933$8,528
Evelyn Partners Asset Management Ltd302,180$8,479
Merit Financial Group, LLC293,747$8,243
AXXCESS WEALTH MANAGEMENT, LLC290,158$8,142
ASHTON THOMAS SECURITIES, LLC270,686$7,595
Leelyn Smith, LLC257,482$7,225
FMA Wealth Management, LLC247,483$6,944
Cetera Investment Advisers246,435$6,915
MML INVESTORS SERVICES, LLC244,935$6,873
Deane Retirement Strategies, Inc.216,508$6,075
Empire Financial Management Company, LLC211,563$5,936
Equitable Holdings, Inc.210,496$5,907
BANK OF AMERICA CORP /DE/209,575$5,881
Cambridge Investment Research Advisors, Inc.209,240$6
CSS LLC/IL205,764$5,774
Empowered Funds, LLC204,310$5,733
Professional Financial Advisors, LLC200,182$5,617
Upper Left Wealth Management, LLC195,943$5,498
Carrera Capital Advisors195,638$5,490
Fermata Advisors, LLC179,200$5,028
CWM, LLC174,368$5
Beacon Capital Management, Inc.161,710$4,538
Principia Wealth Advisory, LLC148,138$4,157
Avestar Capital, LLC144,340$4,050
Longview Financial Advisors, Inc.139,971$3,928
Live Oak Investment Partners138,022$3,873
Ethos Financial Group, LLC137,203$3,850
Elyxium Wealth, LLC137,007$3,844
ASPIRIANT, LLC130,604$3,665
ENTREWEALTH, LLC130,465$3,935
Sterneck Capital Management, LLC129,200$3,625
Evelyn Partners Investment Management Services Ltd127,654$3,582
CoreCap Advisors, LLC127,623$3,581
Atria Investments, Inc119,401$3,350
STANSBERRY ASSET MANAGEMENT, LLC117,811$3,306
Worth Asset Management, LLC114,036$3,200
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.99,897$2,927
Sanctuary Advisors, LLC97,357$2,732
MKD WEALTH COACHES, LLC91,904$2,579
Fairman Group, LLC89,205$2,503
RENAISSANCE TECHNOLOGIES LLC88,300$2,478
NewEdge Advisors, LLC87,146$2,445
Good Steward Wealth Advisors,LLC81,615$2,290
Midwest Financial Group LLC80,578$2,261
Canal Capital Management, LLC78,236$2,195
Perennial Investment Advisors, LLC75,945$2,131
Sound Financial Strategies Group, LLC75,842$2,128
Hilltop Holdings Inc.72,770$2,042
Manning & Napier Advisors LLC72,270$2,034
Stonebridge Financial Group, LLC71,817$2,015
IFG Advisory, LLC69,822$1,959
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.68,213$1,914
Twelve Points Wealth Management LLC64,067$1,826
Mariner, LLC63,901$1,793
MANUFACTURERS LIFE INSURANCE COMPANY, THE60,080$1,686
CAPTRUST FINANCIAL ADVISORS59,498$1,670
Galvin, Gaustad & Stein, LLC58,914$1,653
E&G Advisors, LP57,057$1,601
R. W. Roge & Company, Inc.55,325$2
Smart Portfolios, LLC50,709$1,423
RHS Financial, LLC50,388$1,414
MAI Capital Management50,239$1,410
ALPHA CAPITAL ADVISORS INC /ADV49,585$1,429
Concurrent Investment Advisors, LLC47,065$1,321
Quadrature Capital Ltd46,907$1,316
WEST CHESTER CAPITAL ADVISORS, INC46,834$1,314
137 other institutions1,984,293$52,605
Total (237 institutions)57,481,583$1,583,499