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DFAT Holdings Changes image
This page summarizes the DFAT holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether DFAT is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing DFAT Share Count
Wells Fargo & Company MN 98 7,498 +7,400 +7551.02%
Summit Financial Strategies Inc. 10,109 192,869 +182,760 +1807.89%
Susquehanna International Group LLP 19,005 219,696 +200,691 +1055.99%
Farther Finance Advisors LLC 4,636 51,001 +46,365 +1000.11%
Comerica Bank 708 6,640 +5,932 +837.85%
Jones Financial Companies Lllp 2,145 16,812 +14,667 +683.78%
GWM Advisors LLC 14,305 107,461 +93,156 +651.21%
Avondale Wealth Management 2,000 14,550 +12,550 +627.50%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 9,386 51,093 +41,707 +444.35%
Northwestern Mutual Wealth Management Co. 59,009 276,246 +217,237 +368.14%
Better Money Decisions LLC 20,944 96,651 +75,707 +361.47%
Allen Capital Group LLC 60,329 262,871 +202,542 +335.73%
Prime Capital Investment Advisors LLC 7,277 31,108 +23,831 +327.48%
Townsquare Capital LLC 10,152 41,588 +31,436 +309.65%
Prudential Financial Inc. 4,781 19,165 +14,384 +300.86%
Trifecta Capital Advisors LLC 396 1,512 +1,116 +281.82%
Annandale Capital LLC 12,403 40,953 +28,550 +230.19%
Waypoint Capital Advisors LLC 10,407 33,343 +22,936 +220.39%
Confluence Wealth Services Inc. 59,186 137,110 +77,924 +131.66%
Clear Creek Financial Management LLC 6,638 15,286 +8,648 +130.28%
Clearstead Advisors LLC 2,499 5,605 +3,106 +124.29%
Kavar Capital Partners Group LLC 16,757 33,580 +16,823 +100.39%
Bragg Financial Advisors Inc 9,551 17,998 +8,447 +88.44%
Balboa Wealth Partners 10,949 20,513 +9,564 +87.35%
Conrad Siegel Investment Advisors Inc. 8,045 14,577 +6,532 +81.19%
Betterment LLC 72,683 130,701 +58,018 +79.82%
SILVER OAK SECURITIES Inc 6,774 12,088 +5,314 +78.45%
Steward Partners Investment Advisory LLC 14,212 24,325 +10,113 +71.16%
CWM LLC 10,667 18,169 +7,502 +70.33%
Vance Wealth Inc. 6,957 11,518 +4,561 +65.56%
Pioneer Wealth Management Group 36,026 57,606 +21,580 +59.90%
Forza Wealth Management LLC 7,305 11,585 +4,280 +58.59%
TAGStone Capital Inc. 55,234 86,052 +30,818 +55.80%
Stephens Inc. AR 16,760 26,086 +9,326 +55.64%
Brighton Jones LLC 12,469 19,014 +6,545 +52.49%
Private Trust Co. NA 4,001 6,098 +2,097 +52.41%
Foundations Investment Advisors LLC 4,902 7,434 +2,532 +51.65%
Vawter Financial Ltd. 112,659 169,440 +56,781 +50.40%
Jane Street Group LLC 117,369 173,781 +56,412 +48.06%
Stifel Financial Corp 90,401 127,567 +37,166 +41.11%
Avantax Advisory Services Inc. 14,803 20,815 +6,012 +40.61%
Stone Point Wealth LLC 8,544 11,861 +3,317 +38.82%
FMR LLC 5,954 8,253 +2,299 +38.61%
Altiora Financial Group LLC 117,995 163,364 +45,369 +38.45%
Morris Financial Concepts Inc. 9,888 13,261 +3,373 +34.11%
Fortress Wealth Management Inc. 20,014 26,701 +6,687 +33.41%
Oliver Lagore Vanvalin Investment Group 569 759 +190 +33.39%
UBS Group AG 262,121 346,097 +83,976 +32.04%
Bedel Financial Consulting Inc. 16,780 22,025 +5,245 +31.26%
Pure Financial Advisors Inc. 1,353,030 1,774,886 +421,856 +31.18%
Sandy Spring Bank 131,014 171,174 +40,160 +30.65%
OLIO Financial Planning 33,828 44,064 +10,236 +30.26%
Compass Advisory Group LLC 206,226 267,249 +61,023 +29.59%
Coppell Advisory Solutions LLC 1,762 2,282 +520 +29.51%
Live Oak Private Wealth LLC 41,871 53,416 +11,545 +27.57%
Park Avenue Securities LLC 52,716 67,107 +14,391 +27.30%
Cetera Advisor Networks LLC 87,081 110,547 +23,466 +26.95%
Gradient Investments LLC 272 339 +67 +24.63%
Intergy Private Wealth LLC 16,381 20,291 +3,910 +23.87%
Rockefeller Capital Management L.P. 12,553 15,505 +2,952 +23.52%
180 Wealth Advisors LLC 6,586 8,125 +1,539 +23.37%
BOS Asset Management LLC 16,530 19,972 +3,442 +20.82%
Keel Point LLC 35,493 42,869 +7,376 +20.78%
Royal Bank of Canada 104,577 124,577 +20,000 +19.12%
Annapolis Financial Services LLC 63,557 74,937 +11,380 +17.91%
Exencial Wealth Advisors LLC 55,550 65,421 +9,871 +17.77%
Morgan Stanley 61,235 71,579 +10,344 +16.89%
McIlrath & Eck LLC 411 478 +67 +16.30%
Bank of America Corp DE 756,074 878,404 +122,330 +16.18%
Great Waters Wealth Management 378,437 436,050 +57,613 +15.22%
AE Wealth Management LLC 222,939 255,865 +32,926 +14.77%
WPWealth LLP 338,821 388,683 +49,862 +14.72%
Investmark Advisory Group LLC 32,304 37,051 +4,747 +14.69%
Rollins Financial 16,477 18,829 +2,352 +14.27%
Schwarz Dygos Wheeler Investment Advisors LLC 80,086 90,781 +10,695 +13.35%
First Command Advisory Services Inc. 263,435 298,427 +34,992 +13.28%
Beacon Pointe Advisors LLC 211,899 240,003 +28,104 +13.26%
Activest Wealth Management 108,426 122,269 +13,843 +12.77%
Ronald Blue Trust Inc. 9,500 10,680 +1,180 +12.42%
JPMorgan Chase & Co. 173,737 194,859 +21,122 +12.16%
Proequities Inc. 3,369 3,775 +406 +12.05%
B.O.S.S. Retirement Advisors LLC 11,003 12,299 +1,296 +11.78%
Capital Investment Advisory Services LLC 8,483 9,452 +969 +11.42%
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors 7,158 7,841 +683 +9.54%
Rooted Wealth Advisors Inc. 32,852 35,878 +3,026 +9.21%
Baystate Wealth Management LLC 8,247 9,004 +757 +9.18%
Maryland Capital Advisors Inc. 29,196 31,812 +2,616 +8.96%
Raymond James Financial Services Advisors Inc. 641,820 695,502 +53,682 +8.36%
Mercer Global Advisors Inc. ADV 2,691,662 2,916,043 +224,381 +8.34%
Thoroughbred Financial Services LLC 7,807 8,457 +650 +8.33%
Juncture Wealth Strategies LLC 94,965 102,618 +7,653 +8.06%
Truist Financial Corp 217,927 234,301 +16,374 +7.51%
Chicago Partners Investment Group LLC 16,802 18,042 +1,240 +7.38%
HB Wealth Management LLC 12,173 13,051 +878 +7.21%
Apella Capital LLC 1,321,336 1,415,501 +94,165 +7.13%
Nelson Van Denburg & Campbell Wealth Management Group LLC 30,806 32,998 +2,192 +7.12%
Syverson Strege & Co 7,486 8,007 +521 +6.96%
Ruedi Wealth Management Inc. 210,977 225,200 +14,223 +6.74%
Empower Advisory Group LLC 7,306 7,797 +491 +6.72%
Savant Capital LLC 5,108,102 5,433,256 +325,154 +6.37%
Rise Advisors LLC 141,961 150,858 +8,897 +6.27%
Addison Advisors LLC 23,409 24,854 +1,445 +6.17%
Wealthspan Partners LLC 20,017 21,205 +1,188 +5.93%
Phillips Financial Management LLC 338,692 357,520 +18,828 +5.56%
Mariner LLC 448,838 473,787 +24,949 +5.56%
MML Investors Services LLC 262,105 276,018 +13,913 +5.31%
Henrickson Nauta Wealth Advisors Inc. 200,902 211,030 +10,128 +5.04%
EP Wealth Advisors LLC 1,205,333 1,262,902 +57,569 +4.78%
Disciplined Equity Management Inc. 318,884 332,324 +13,440 +4.21%
Creative Planning 13,103,849 13,638,740 +534,891 +4.08%
CFS Investment Advisory Services LLC 90,231 93,803 +3,572 +3.96%
Landmark Financial Advisors LLC 237,669 247,065 +9,396 +3.95%
Sequoia Financial Advisors LLC 677,333 703,470 +26,137 +3.86%
Financial Engines Advisors L.L.C. 10,374 10,773 +399 +3.85%
Aviance Capital Partners LLC 29,745 30,876 +1,131 +3.80%
Oppenheimer & Co. Inc. 151,737 157,491 +5,754 +3.79%
ML & R Wealth Management LLC 830,785 862,018 +31,233 +3.76%
Equitable Holdings Inc. 208,131 215,896 +7,765 +3.73%
Joel Isaacson & Co. LLC 580,246 600,078 +19,832 +3.42%
Cypress Wealth Services LLC 4,658 4,813 +155 +3.33%
Versant Capital Management Inc 29,092 29,973 +881 +3.03%
Commerce Bank 13,997 14,419 +422 +3.01%
Blair William & Co. IL 2,646 2,723 +77 +2.91%
Robertson Stephens Wealth Management LLC 192,664 198,250 +5,586 +2.90%
Commonwealth Equity Services LLC 354,738 364,790 +10,052 +2.83%
Private Advisor Group LLC 46,517 47,817 +1,300 +2.79%
Grand Wealth Management LLC 55,743 57,301 +1,558 +2.79%
PBMares Wealth Management LLC 382,630 393,246 +10,616 +2.77%
Lutz Financial Services LLC 147,214 151,258 +4,044 +2.75%
Sax Wealth Advisors LLC 687,793 706,644 +18,851 +2.74%
Forum Financial Management LP 8,948,684 9,168,412 +219,728 +2.46%
Rockwood Wealth Management LLC 19,424 19,900 +476 +2.45%
Andrews Lucia Wealth Management LLC 254,126 259,768 +5,642 +2.22%
Monograph Wealth Advisors LLC 605,770 619,089 +13,319 +2.20%
Kestra Advisory Services LLC 167,581 171,226 +3,645 +2.18%
Gradient Capital Advisors LLC 139,771 142,809 +3,038 +2.17%
Assetmark Inc. 499,304 508,243 +8,939 +1.79%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 834,068 848,654 +14,586 +1.75%
Larson Financial Group LLC 386,382 391,889 +5,507 +1.43%
New England Private Wealth Advisors LLC 283,940 287,685 +3,745 +1.32%
Cerity Partners LLC 501,598 507,646 +6,048 +1.21%
Watchman Group Inc. 449,487 453,113 +3,626 +0.81%
Tillman Hartley LLC 355,152 357,660 +2,508 +0.71%
Silver Oak Advisory Group Inc. 8,981 9,043 +62 +0.69%
SC&H Financial Advisors Inc. 67,076 67,509 +433 +0.65%
Shira Ridge Wealth Management 78,495 78,980 +485 +0.62%
Prevail Innovative Wealth Advisors LLC 12,003 12,078 +75 +0.62%
Shearwater Capital LLC 88,318 88,856 +538 +0.61%
Northern Trust Corp 32,413 32,598 +185 +0.57%
Carlson Capital Management 780,577 784,893 +4,316 +0.55%
EverSource Wealth Advisors LLC 54,626 54,892 +266 +0.49%
Signet Financial Management LLC 8,269 8,309 +40 +0.48%
Envestnet Asset Management Inc. 2,697,642 2,710,003 +12,361 +0.46%
Mather Group LLC. 319,300 320,742 +1,442 +0.45%
McClarren Financial Advisors Inc. 1,842 1,850 +8 +0.43%
Tradition Wealth Management LLC 943 947 +4 +0.42%
Coston McIsaac & Partners 1,417 1,423 +6 +0.42%
Franklin Resources Inc. 3,675 3,689 +14 +0.38%
Lincoln National Corp 5,846 5,868 +22 +0.38%
Staley Capital Advisers Inc. 7,092 7,119 +27 +0.38%
Greenline Partners LLC 7,035 7,062 +27 +0.38%
Fortis Advisors LLC 8,668 8,701 +33 +0.38%
DiMeo Schneider & Associates L.L.C. 19,755 19,831 +76 +0.38%
Exeter Financial LLC 8,407 8,439 +32 +0.38%
Harbor Group Inc. 5,789 5,811 +22 +0.38%
Warwick Investment Management Inc. 15,690 15,750 +60 +0.38%
CI Private Wealth LLC 2,738,423 2,748,722 +10,299 +0.38%
Zhang Financial LLC 25,315 25,400 +85 +0.34%
Spire Wealth Management 177,411 178,020 +609 +0.34%
Evensky & Katz LLC 74,120 74,354 +234 +0.32%
BetterWealth LLC 76,173 76,414 +241 +0.32%
Bromfield Sneider Wealth Advisors 12,910 12,950 +40 +0.31%
Running Point Capital Advisors LLC 6,026 6,043 +17 +0.28%
Applied Capital LLC 46,719 46,852 +133 +0.28%
LJI Wealth Management LLC 60,023 60,178 +155 +0.26%
Raymond James & Associates 209,401 209,916 +515 +0.25%
Werba Rubin Papier Wealth Management 41,005 41,107 +102 +0.25%
Ridgewood Investments LLC 4,496 4,507 +11 +0.24%
Lbmc Investment Advisors LLC 8,429 8,448 +19 +0.23%
Asset Dedication LLC 1,867,477 1,870,306 +2,829 +0.15%
Ellenbecker Investment Group 5,176 5,183 +7 +0.14%
Hutchinson Capital Management CA 8,009 8,017 +8 +0.10%
Evanson Asset Management LLC 1,158,665 1,159,770 +1,105 +0.10%
Curi Capital 17,946 17,964 +18 +0.10%
WMG Financial Advisors LLC 14,736 14,748 +12 +0.08%
Whittier Trust Co. 12,629 12,636 +7 +0.06%
American Investment Services Inc. 173,844 173,947 +103 +0.06%
CPA Asset Management LLC 14,828 14,837 +9 +0.06%
Columbia Advisory Partners LLC 10,640 10,644 +4 +0.04%
Verus Financial Partners Inc. 6,239 6,241 +2 +0.03%
JFS Wealth Advisors LLC 23,784 23,789 +5 +0.02%
Falcon Wealth Planning 15,519 15,522 +3 +0.02%
25 LLC 25,658 25,664 +6 +0.02%
US Bancorp DE 38,735 38,738 +3 +0.01%
Parkside Financial Bank & Trust 9,198 9,199 +1 +0.01%
Warren Averett Asset Management LLC 14,343 14,344 +1 +0.01%
13F Filers Reporting New Positions In DFAT
Principal Securities Inc. 0 18,345 +18,345 +100%
Thrivent Financial for Lutherans 0 51,549 +51,549 +100%
National Bank of Canada FI 0 2,910 +2,910 +100%
D. E. Shaw & Co. Inc. 0 4,378 +4,378 +100%
Clifford Swan Investment Counsel LLC 0 4,302 +4,302 +100%
Peapack Gladstone Financial Corp 0 17,480 +17,480 +100%
Pinnacle Financial Partners Inc. 0 10,079 +10,079 +100%
Logan Capital Management Inc. 0 0 UNCH 100%
AQR Capital Management LLC 0 8,584 +8,584 +100%
Balyasny Asset Management LLC 0 48,512 +48,512 +100%
BBR Partners LLC 0 15,514 +15,514 +100%
Vision Capital Management Inc. 0 6,203 +6,203 +100%
Sigma Planning Corp 0 10,340 +10,340 +100%
Neuberger Berman Group LLC 0 4,155 +4,155 +100%
Institute for Wealth Management LLC. 0 4,263 +4,263 +100%
Prospera Financial Services Inc 0 27,880 +27,880 +100%
Bartlett & Co. LLC 0 10,309 +10,309 +100%
Eqis Capital Management Inc. 0 60,908 +60,908 +100%
Advisory Services Network LLC 0 2,394 +2,394 +100%
Perigon Wealth Management LLC 0 9,011 +9,011 +100%
Brookstone Capital Management 0 4,594 +4,594 +100%
Richardson Capital Management LLC 0 420 +420 +100%
Mason Investment Advisory Services Inc. 0 117,734 +117,734 +100%
Steele Capital Management Inc. 0 4,193 +4,193 +100%
D Orazio & Associates Inc. 0 3,983 +3,983 +100%
Well Done LLC 0 5,888 +5,888 +100%
Jacobi Capital Management LLC 0 4,106 +4,106 +100%
Resources Investment Advisors LLC. 0 69,278 +69,278 +100%
Pettinga Financial Advisors LLC 0 3,956 +3,956 +100%
Mokosak Advisory Group LLC 0 4,099 +4,099 +100%
WealthShield Partners LLC 0 304 +304 +100%
We Are One Seven LLC 0 12,089 +12,089 +100%
USAdvisors Wealth Management LLC 0 3,963 +3,963 +100%
Main Street Financial Solutions LLC 0 14,128 +14,128 +100%
SilverOak Wealth Management LLC 0 4,638 +4,638 +100%
Semmax Financial Advisors Inc. 0 120 +120 +100%
Tranquility Partners LLC 0 4,258 +4,258 +100%
Evoke Wealth LLC 0 12,041 +12,041 +100%
Archer Investment Corp 0 35 +35 +100%
Procyon Private Wealth Partners LLC 0 5,064 +5,064 +100%
Tempus Wealth Planning LLC 0 31,173 +31,173 +100%
International Assets Investment Management LLC 0 43,277 +43,277 +100%
Advisor Resource Council 0 12,981 +12,981 +100%
Bordeaux Wealth Advisors LLC 0 7,464 +7,464 +100%
Iron Horse Wealth Management LLC 0 84 +84 +100%
Coulter & Justus Financial Services LLC 0 7,303 +7,303 +100%
Rollins Financial Advisors LLC 0 18,829 +18,829 +100%
Whalen Wealth Management Inc. 0 5,542 +5,542 +100%
Wedmont Private Capital 0 9,801 +9,801 +100%
EdgeRock Capital LLC 0 2,305 +2,305 +100%
Cook Wealth Management Group LLC 0 209,200 +209,200 +100%
Axxcess Wealth Management LLC 0 6,743 +6,743 +100%
Cladis Investment Advisory LLC 0 4,079 +4,079 +100%
SageView Advisory Group LLC 0 6,296 +6,296 +100%
Glassy Mountain Advisors Inc. 0 150,061 +150,061 +100%
Signature Resources Capital Management LLC 0 508 +508 +100%
Lodestone Wealth Management LLC 0 7,151 +7,151 +100%
Fortitude Family Office LLC 0 21,758 +21,758 +100%
Fiduciary Alliance LLC 0 3,935 +3,935 +100%
EnRich Financial Partners LLC 0 487,787 +487,787 +100%
Northern Financial Advisors Inc 0 4,293 +4,293 +100%
Core Wealth Management Inc. 0 4,025 +4,025 +100%
Monument Group Wealth Advisors LLC 0 8,981 +8,981 +100%
Main Street Group LTD 0 83 +83 +100%
Flagstone Financial Management 0 4,113 +4,113 +100%
Fischer Investment Strategies LLC 0 10,095 +10,095 +100%
Nemes Rush Group LLC 0 7 +7 +100%
Aspect Partners LLC 0 214 +214 +100%
Midland Wealth Advisors LLC 0 5,418 +5,418 +100%
LongView Wealth Management 0 4,300 +4,300 +100%
DiNuzzo Private Wealth Inc. 0 149,971 +149,971 +100%
Frazier Financial Advisors LLC 0 5,126 +5,126 +100%
Keener Financial Planning LLC 0 5,279 +5,279 +100%
Financial Symmetry Inc 0 6,976 +6,976 +100%
Towneley Capital Management Inc DE 0 5,097 +5,097 +100%
Physician Wealth Solutions Inc. 0 61,067 +61,067 +100%
Valued Wealth Advisors LLC 0 302,824 +302,824 +100%
Trust Co of the South 0 1,911,319 +1,911,319 +100%
Peirce Capital Management LLC 0 21,731 +21,731 +100%
MB Generational Wealth LLC 0 20,795 +20,795 +100%
Wetzel Investment Advisors Inc. 0 200 +200 +100%
Bear Mountain Capital Inc. 0 288 +288 +100%
Bartlett & CO. Wealth Management LLC 0 10,309 +10,309 +100%
Smartleaf Asset Management LLC 0 15,132 +15,132 +100%
OMNI 360 Wealth Inc. 0 104,137 +104,137 +100%
Sterling Wealth Management Inc. 0 147,582 +147,582 +100%
Long Island Wealth Management Inc. 0 26,438 +26,438 +100%
Efficient Frontier Advisors LLC 0 557,867 +557,867 +100%
Clarity Capital Advisors LLC 0 4,634 +4,634 +100%
Mustard Seed Financial LLC 0 5,204 +5,204 +100%
Private Wealth Management Group LLC 0 91,503 +91,503 +100%
Keyes Stange & Wooten Wealth Management LLC 0 270,707 +270,707 +100%
Pathstone Holdings LLC 0 432,666 +432,666 +100%
Elevate Wealth Advisory Inc. 0 41,472 +41,472 +100%
Vannoy Advisory Group Inc. 0 18,890 +18,890 +100%
FF Advisors LLC 0 3,868 +3,868 +100%
Able Wealth Management LLC 0 79 +79 +100%
Pineridge Advisors LLC 0 191 +191 +100%
Great Oak Capital Partners LLC 0 933,811 +933,811 +100%
ARK & TLK Investments LLC 0 58,876 +58,876 +100%
Abel Hall LLC 0 38,737 +38,737 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 1,301 1,301 UNCH 0.00%
Rowland & Co. Investment Counsel ADV 6,748 6,748 UNCH 0.00%
Caldwell Sutter Capital Inc. 112 112 UNCH 0.00%
Valley National Advisers Inc. 828 828 UNCH 0.00%
Montag A & Associates Inc. 29,849 29,849 UNCH 0.00%
ST Germain D J Co. Inc. 7,099 7,099 UNCH 0.00%
Trustmark National Bank Trust Department 16,080 16,080 UNCH 0.00%
Ferguson Wellman Capital Management Inc. 11,787 11,787 UNCH 0.00%
Salem Investment Counselors Inc. 50 50 UNCH 0.00%
Davis R M Inc. 4,990 4,990 UNCH 0.00%
UMB Bank N A MO 2,247 2,247 UNCH 0.00%
Stephenson National Bank & Trust 711 711 UNCH 0.00%
Sand Hill Global Advisors LLC 10,068 10,068 UNCH 0.00%
Acorn Financial Advisory Services Inc. ADV 6,391 6,391 UNCH 0.00%
Amarillo National Bank 5,455 5,455 UNCH 0.00%
Evermay Wealth Management LLC 170 170 UNCH 0.00%
Baker Boyer National Bank 9,079 9,079 UNCH 0.00%
Mitchell Capital Management Co. 6,036 6,036 UNCH 0.00%
Keybank National Association OH 14,486 14,486 UNCH 0.00%
C M Bidwell & Associates Ltd. 3,176 3,176 UNCH 0.00%
Moneta Group Investment Advisors LLC 24,721 24,721 UNCH 0.00%
Wedbush Securities Inc. 6,575 6,575 UNCH 0.00%
Greenleaf Trust 5,547 5,547 UNCH 0.00%
Wetherby Asset Management Inc. 9,046 9,046 UNCH 0.00%
Regions Financial Corp 139,668 139,668 UNCH 0.00%
Basso Capital Management L.P. 20,303 20,303 UNCH 0.00%
Motco 2,352 2,352 UNCH 0.00%
BOK Financial Private Wealth Inc. 3,635 3,635 UNCH 0.00%
Acropolis Investment Management LLC 3,874 3,874 UNCH 0.00%
RMB Capital Management LLC 10,646 10,646 UNCH 0.00%
Founders Financial Securities LLC 5,747 5,747 UNCH 0.00%
Liberty Capital Management Inc. 10,305 10,305 UNCH 0.00%
Dorsey & Whitney Trust CO LLC 12,410 12,410 UNCH 0.00%
Strategic Financial Services Inc 10,714 10,714 UNCH 0.00%
STA Wealth Management LLC 11,099 11,099 UNCH 0.00%
Sensible Financial Planning & Management LLC. 16,608 16,608 UNCH 0.00%
JNBA Financial Advisors 200 200 UNCH 0.00%
Murphy Pohlad Asset Management LLC 14,893 14,893 UNCH 0.00%
Capital Investment Advisors LLC 14,631 14,631 UNCH 0.00%
Miracle Mile Advisors LLC 7,647 7,647 UNCH 0.00%
Oakworth Capital Inc. 22,759 22,759 UNCH 0.00%
Fort Point Capital Partners LLC 10,558 10,558 UNCH 0.00%
Peavine Capital LLC 5,188 5,188 UNCH 0.00%
HWG Holdings LP 2,976 2,976 UNCH 0.00%
IPG Investment Advisors LLC 5,648 5,648 UNCH 0.00%
Ironwood Financial llc 4,801 4,801 UNCH 0.00%
Dakota Wealth Management 18,311 18,311 UNCH 0.00%
Sunbelt Securities Inc. 1,036 1,036 UNCH 0.00%
Glassman Wealth Services 2,054 2,054 UNCH 0.00%
CWA Asset Management Group LLC 9,119 9,119 UNCH 0.00%
Nicholas Hoffman & Company LLC. 19,180 19,180 UNCH 0.00%
Mascoma Wealth Management LLC 675 675 UNCH 0.00%
GenTrust LLC 11,082 11,082 UNCH 0.00%
Verdence Capital Advisors LLC 117,335 117,335 UNCH 0.00%
WoodTrust Financial Corp 10,993 10,993 UNCH 0.00%
PrairieView Partners LLC 6,480 6,480 UNCH 0.00%
Gryphon Financial Partners LLC 4,686 4,686 UNCH 0.00%
Qube Research & Technologies Ltd 3,200 3,200 UNCH 0.00%
Investors Research Corp 2,238 2,238 UNCH 0.00%
Financial Gravity Asset Management Inc. 4,294 4,294 UNCH 0.00%
Facet Wealth Inc. 5,420 5,420 UNCH 0.00%
MBM Wealth Consultants LLC 7,591 7,591 UNCH 0.00%
Apollon Wealth Management LLC 17,498 17,498 UNCH 0.00%
Salomon & Ludwin LLC 1,721 1,721 UNCH 0.00%
Secure Asset Management LLC 9,100 9,100 UNCH 0.00%
S.A. Mason LLC 2,829 2,829 UNCH 0.00%
Key Financial Inc 4,521 4,521 UNCH 0.00%
Tobias Financial Advisors Inc. 27,674 27,674 UNCH 0.00%
CVA Family Office LLC 12,575 12,575 UNCH 0.00%
Mine & Arao Wealth Creation & Management LLC. 1,656 1,656 UNCH 0.00%
Center for Financial Planning Inc. 2,100 2,100 UNCH 0.00%
AWM Capital LLC 7,302 7,302 UNCH 0.00%
U.S. Capital Wealth Advisors LLC 15,199 15,199 UNCH 0.00%
Bull Oak Capital LLC 2,874 2,874 UNCH 0.00%
IAG Wealth Partners LLC 189 189 UNCH 0.00%
Hemington Wealth Management 10,482 10,482 UNCH 0.00%
Foster Group Inc. 536,513 536,513 UNCH 0.00%
Collective Family Office LLC 5,658 5,658 UNCH 0.00%
Sittner & Nelson LLC 939 939 UNCH 0.00%
Lauer Wealth LLC 28,020 28,020 UNCH 0.00%
Five Oceans Advisors 11,135 11,135 UNCH 0.00%
Heritage Investment Group Inc. 33,879 33,879 UNCH 0.00%
SJS Investment Consulting Inc. 4,767 4,767 UNCH 0.00%
Helen Stephens Group LLC 5,448 5,448 UNCH 0.00%
Geometric Wealth Advisors 7,629 7,629 UNCH 0.00%
DBK Financial Counsel LLC 7,150 7,150 UNCH 0.00%
Tcwp LLC 11,789 11,789 UNCH 0.00%
BCR Wealth Strategies LLC 12,917 12,917 UNCH 0.00%
Red Tortoise LLC 3,175 3,175 UNCH 0.00%
Paragon Financial Partners Inc. 5,082 5,082 UNCH 0.00%
Greenspring Advisors LLC 8,549 8,549 UNCH 0.00%
Angeles Wealth Management LLC 738 738 UNCH 0.00%
Armstrong Advisory Group Inc. 412 412 UNCH 0.00%
Ritter Daniher Financial Advisory LLC DE 1,517 1,517 UNCH 0.00%
Colonial Trust Co SC 1,000 1,000 UNCH 0.00%
Goldstein Advisors LLC 5,310 5,310 UNCH 0.00%
Arista Wealth Management LLC 9,636 9,636 UNCH 0.00%
Financial Alternatives Inc 4,946 4,946 UNCH 0.00%
Yoder Wealth Management Inc. 5,541 5,541 UNCH 0.00%
RAM Investment Partners LLC 11,936 11,936 UNCH 0.00%
CGC Financial Services LLC 942 942 UNCH 0.00%
13F Filers Decreasing DFAT Share Count
Strategic Investment Solutions Inc. IL 6,530,678 239,543 -6,291,135 -96.33%
Castleview Partners LLC 1,106 168 -938 -84.81%
Parallel Advisors LLC 922 219 -703 -76.25%
Bessemer Group Inc. 11,420 2,738 -8,682 -76.02%
Advisor Group Holdings Inc. 373,047 90,854 -282,193 -75.65%
United Capital Financial Advisers LLC 85,943 21,001 -64,942 -75.56%
AlphaCore Capital LLC 9,062 2,456 -6,606 -72.90%
tru Independence LLC 35,029 10,194 -24,835 -70.90%
Renaissance Technologies LLC 15,400 5,500 -9,900 -64.29%
Flow Traders U.S. LLC 28,911 10,757 -18,154 -62.79%
Mutual Advisors LLC 52,105 20,240 -31,865 -61.16%
Geneos Wealth Management Inc. 18,377 10,127 -8,250 -44.89%
Cypress Point Wealth Management LLC 187,470 104,433 -83,037 -44.29%
McKinley Carter Wealth Services Inc. 246,131 139,068 -107,063 -43.50%
Olistico Wealth LLC 22,643 14,252 -8,391 -37.06%
Tortoise Investment Management LLC 8,473 5,473 -3,000 -35.41%
Integrated Wealth Concepts LLC 40,448 28,324 -12,124 -29.97%
The PNC Financial Services Group Inc. 3,407 2,407 -1,000 -29.35%
Truvestments Capital LLC 1,006 718 -288 -28.63%
Baker Tilly Financial LLC 19,604 14,494 -5,110 -26.07%
Atria Wealth Solutions Inc. 18,731 13,875 -4,856 -25.92%
Meritas Wealth Management LLC 640,961 476,441 -164,520 -25.67%
Intelligent Financial Strategies 1,819 1,376 -443 -24.35%
Bank of Montreal Can 32,895 25,334 -7,561 -22.99%
Baird Financial Group Inc. 570,464 440,425 -130,039 -22.80%
Dfpg Investments LLC 32,209 24,998 -7,211 -22.39%
QRG Capital Management Inc. 4,999 3,898 -1,101 -22.02%
Citizens Financial Group Inc RI 7,507 5,893 -1,614 -21.50%
Cresset Asset Management LLC 131,182 103,531 -27,651 -21.08%
Concord Wealth Partners 2,593 2,073 -520 -20.05%
Two Sigma Investments LP 36,600 29,400 -7,200 -19.67%
Providence Capital Advisors LLC 1,643 1,329 -314 -19.11%
FinDec Wealth Services Inc. 140,207 114,152 -26,055 -18.58%
Sontag Advisory LLC 6,985 5,792 -1,193 -17.08%
True Wealth Design LLC 91,064 75,899 -15,165 -16.65%
D.A. Davidson & CO. 137,721 115,978 -21,743 -15.79%
Argent Trust Co 4,490 3,847 -643 -14.32%
Dopkins Wealth Management LLC 378,920 324,975 -53,945 -14.24%
City State Bank 78,287 67,180 -11,107 -14.19%
Schubert & Co 36,799 31,793 -5,006 -13.60%
O Shaughnessy Asset Management LLC 12,524 10,828 -1,696 -13.54%
Orion Portfolio Solutions LLC 62,708 55,664 -7,044 -11.23%
IHT Wealth Management LLC 36,144 32,089 -4,055 -11.22%
Buckingham Strategic Partners 3,018,185 2,693,162 -325,023 -10.77%
CarsonAllaria Wealth Management Ltd. 33,919 30,326 -3,593 -10.59%
Atlas Capital Advisors LLC 5,589 5,014 -575 -10.29%
KM Capital Management Ltd. 7,481 6,742 -739 -9.88%
Janney Montgomery Scott LLC 12,965 11,685 -1,280 -9.87%
Financial Connections Group Inc. 1,340 1,209 -131 -9.78%
Wealthstream Advisors Inc. 89,318 82,449 -6,869 -7.69%
Integrated Advisors Network LLC 12,036 11,123 -913 -7.59%
RFG Advisory LLC 132,062 122,306 -9,756 -7.39%
RSM US Wealth Management LLC 561,355 522,237 -39,118 -6.97%
Safeguard Investment Advisory Group LLC 23,601 21,973 -1,628 -6.90%
Lakeshore Financial Planning Inc. 314,015 292,678 -21,337 -6.79%
Efficient Advisors LLC 68,091 63,607 -4,484 -6.59%
Studio Investment Management LLC 16,480 15,415 -1,065 -6.46%
Lido Advisors LLC 6,957 6,527 -430 -6.18%
MBB Public Markets I LLC 1,301,058 1,222,870 -78,188 -6.01%
Wealthcare Advisory Partners LLC 25,616 24,094 -1,522 -5.94%
Monticello Wealth Management LLC 113,385 106,829 -6,556 -5.78%
Mosaic Family Wealth Partners LLC 353,018 333,231 -19,787 -5.61%
WorthPointe LLC 51,465 48,641 -2,824 -5.49%
TIAA Trust National Association 24,708 23,358 -1,350 -5.46%
Schoolcraft Capital LLC 115,049 108,797 -6,252 -5.43%
Global Trust Asset Management LLC 10,762 10,182 -580 -5.39%
Captrust Financial Advisors 151,758 143,769 -7,989 -5.26%
GUNN & Co INVESTMENT MANAGEMENT INC. 12,921 12,271 -650 -5.03%
Merriman Wealth Management LLC 908,831 863,131 -45,700 -5.03%
Smith Chas P & Associates PA Cpas 12,921 12,271 -650 -5.03%
Harbour Investments Inc. 2,237 2,125 -112 -5.01%
Disciplined Investments LLC 102,265 97,205 -5,060 -4.95%
Private Ocean LLC 2,291 2,188 -103 -4.50%
BKD Wealth Advisors LLC 949,527 907,505 -42,022 -4.43%
Visionary Wealth Advisors 246,812 236,434 -10,378 -4.20%
Cambridge Investment Research Advisors Inc. 657,726 630,717 -27,009 -4.11%
Lam Group Inc. 33,041 31,709 -1,332 -4.03%
McGlone Suttner Wealth Management Inc. 13,171 12,642 -529 -4.02%
Melfa Wealth Management LLC 25,659 24,628 -1,031 -4.02%
Wealth Enhancement Advisory Services LLC 2,313,971 2,229,769 -84,202 -3.64%
Advisory Services & Investments LLC 16,338 15,746 -592 -3.62%
Quantum Financial Advisors LLC 355,817 344,036 -11,781 -3.31%
Moisand Fitzgerald Tamayo LLC 230,888 223,425 -7,463 -3.23%
Castle Wealth Management LLC 6,484 6,284 -200 -3.08%
Pinnacle Bank 18,137 17,579 -558 -3.08%
Aurum Wealth Management Group LLC 40,679 39,445 -1,234 -3.03%
Root Financial Partners LLC 27,640 26,821 -819 -2.96%
IFP Advisors Inc 4,479 4,349 -130 -2.90%
Plante Moran Financial Advisors LLC 14,403 13,986 -417 -2.90%
Claris Advisors LLC MO 81,633 79,287 -2,346 -2.87%
Libra Wealth LLC 302,280 293,752 -8,528 -2.82%
Watershed Private Wealth LLC 112,338 109,208 -3,130 -2.79%
Fifth Third Bancorp 9,609 9,346 -263 -2.74%
Bridgewater Advisors Inc. 39,446 38,379 -1,067 -2.70%
Glass Jacobson Investment Advisors llc 37,338 36,336 -1,002 -2.68%
Pacifica Partners Inc. 4,340 4,224 -116 -2.67%
Sanctuary Wealth Management L.L.C. 23,155 22,537 -618 -2.67%
Measured Wealth Private Client Group LLC 33,723 32,834 -889 -2.64%
Certified Advisory Corp 46,656 45,432 -1,224 -2.62%
Planning Center Inc. 440,077 428,690 -11,387 -2.59%
Allworth Financial LP 525,162 511,535 -13,627 -2.59%
Modera Wealth Management LLC 911,958 888,385 -23,573 -2.58%
Red Lighthouse Investment Management LLC 109,206 106,405 -2,801 -2.56%
NCM Capital Management LLC 12,033 11,728 -305 -2.53%
Jackson Thornton Asset Management LLC 2,586,641 2,521,795 -64,846 -2.51%
Aptus Capital Advisors LLC 11,172 10,905 -267 -2.39%
TCI Wealth Advisors Inc. 551,763 538,685 -13,078 -2.37%
AdvisorNet Financial Inc 60,348 58,920 -1,428 -2.37%
Truepoint Inc. 1,661,807 1,625,009 -36,798 -2.21%
Rather & Kittrell Inc. 144,781 141,843 -2,938 -2.03%
Abacus Wealth Partners LLC 1,285,543 1,259,673 -25,870 -2.01%
BlueSky Wealth Advisors LLC 262,079 256,936 -5,143 -1.96%
Lauterbach Financial Advisors LLC 431,412 423,021 -8,391 -1.95%
TFO TDC LLC 440,197 432,007 -8,190 -1.86%
Level Financial Advisors Inc. 78,432 77,015 -1,417 -1.81%
Rehmann Capital Advisory Group 32,028 31,458 -570 -1.78%
GEM Asset Management LLC 6,149 6,041 -108 -1.76%
Beaird Harris Wealth Management LLC 560,900 551,464 -9,436 -1.68%
Dynamic Advisor Solutions LLC 12,319 12,115 -204 -1.66%
ShankerValleau Wealth Advisors Inc. 192,469 189,435 -3,034 -1.58%
LPL Financial LLC 669,641 659,206 -10,435 -1.56%
Legacy Financial Group Inc. 170,407 167,770 -2,637 -1.55%
Total Wealth Planning LLC 70,975 69,905 -1,070 -1.51%
Cherry Tree Wealth Management LLC 110,596 108,935 -1,661 -1.50%
RS Crum Inc. 288,521 284,372 -4,149 -1.44%
Vista Wealth Management Group LLC 312,469 308,000 -4,469 -1.43%
Websterrogers Financial Advisors LLC 31,397 30,960 -437 -1.39%
Index Fund Advisors Inc. 7,952,829 7,843,529 -109,300 -1.37%
Delap Wealth Advisory LLC 49,570 48,980 -590 -1.19%
Kraft Asset Management LLC 544,776 538,496 -6,280 -1.15%
Aspiriant LLC 180,859 178,801 -2,058 -1.14%
Liberty Wealth Management LLC 144,744 143,208 -1,536 -1.06%
RTD Financial Advisors Inc. 87,363 86,443 -920 -1.05%
Meredith Wealth Planning 19,974 19,769 -205 -1.03%
Soundmark Wealth Management LLC 85,331 84,460 -871 -1.02%
TFC Financial Management 548,851 543,653 -5,198 -0.95%
Quarry Hill Advisors LLC 27,451 27,194 -257 -0.94%
Buckingham Strategic Wealth LLC 12,816,287 12,695,192 -121,095 -0.94%
Klingman & Associates LLC 62,871 62,289 -582 -0.93%
Clear Investment Research LLC 2,157 2,138 -19 -0.88%
Global Retirement Partners LLC 2,310 2,290 -20 -0.87%
Team Hewins LLC 1,016,441 1,007,674 -8,767 -0.86%
Diversified Portfolios Inc. 79,320 78,641 -679 -0.86%
Jentner Corp 49,662 49,264 -398 -0.80%
CAPROCK Group Inc. 13,163 13,059 -104 -0.79%
Resource Consulting Group Inc. 1,584,845 1,572,359 -12,486 -0.79%
HTG Investment Advisors Inc. 7,385 7,328 -57 -0.77%
Austin Asset Management Co Inc 182,462 181,054 -1,408 -0.77%
MAI Capital Management 115,018 114,140 -878 -0.76%
Mission Wealth Management LP 23,498 23,326 -172 -0.73%
Hill Investment Group Partners LLC 658,290 653,605 -4,685 -0.71%
Cetera Investment Advisers 283,238 281,436 -1,802 -0.64%
Symmetry Partners LLC 217,387 216,007 -1,380 -0.63%
Keb Asset Management LLC 634,910 631,058 -3,852 -0.61%
Plancorp LLC 1,723,001 1,713,038 -9,963 -0.58%
Cardiff Park Advisors LLC 336,639 334,832 -1,807 -0.54%
Keebeck Wealth Management LLC 17,670 17,580 -90 -0.51%
ZRC Wealth Management LLC 27,273 27,142 -131 -0.48%
RF&L Wealth Management LLC 302,586 301,323 -1,263 -0.42%
SOL Capital Management CO 48,743 48,543 -200 -0.41%
Bayshore Asset Management LLC 897,570 894,161 -3,409 -0.38%
Northwest Wealth Management LLC 140,077 139,660 -417 -0.30%
HighTower Advisors LLC 562,537 560,868 -1,669 -0.30%
Mattern Wealth Management LLC 40,105 39,993 -112 -0.28%
Cassady Schiller Wealth Management LLC 37,488 37,400 -88 -0.23%
Stratos Wealth Partners LTD. 119,427 119,151 -276 -0.23%
Capital Performance Advisors LLP 828,059 827,393 -666 -0.08%
G2 Capital Management LLC OH 257,521 257,339 -182 -0.07%
Rappaport Reiches Capital Management LLC 12,185 12,178 -7 -0.06%
McLean Asset Management Corp 258,641 258,548 -93 -0.04%
Gibson Capital LLC 101,933 101,888 -45 -0.04%
13F Filers Exiting DFAT
TFB Advisors LLC 6,176 0 -6,176 -100.00%
Evolution Advisers Inc. 15 0 -15 -100.00%
Ameritas Advisory Services LLC 16,852 0 -16,852 -100.00%
Revisor Wealth Management LLC 7,866 0 -7,866 -100.00%
Lifeworks Advisors LLC 6,285 0 -6,285 -100.00%
3D L Capital Management LLC 62,044 0 -62,044 -100.00%
Garrett Investment Advisors LLC 4,559 0 -4,559 -100.00%
Cary Street Partners Investment Advisory LLC 3,353 0 -3,353 -100.00%
Taddei Ludwig & Associates Inc. 3,513 0 -3,513 -100.00%
Patriot Financial Group Insurance Agency LLC 45,658 0 -45,658 -100.00%
Tower Research Capital LLC TRC 4,485 0 -4,485 -100.00%
Two Sigma Securities LLC 5,358 0 -5,358 -100.00%
Citadel Advisors LLC 53,361 0 -53,361 -100.00%
Van Den Berg Management I Inc. 103 0 -103 -100.00%
Cambridge Trust Co. 233 0 -233 -100.00%
Pittenger & Anderson Inc. 419 0 -419 -100.00%

See Summary: Institutional Holders of DFAT
See Details: Top 10 Hedge Funds Holding DFAT

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