Holdings Channel



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Funds Holding DFAU

On this page, we present all of the funds holding DFAU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DFAU, with a link to that fund's top holdings. The next columns indicate the amount of DFAU stock held by each of the funds holding DFAU, followed by the DFAU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 364 funds holding DFAU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Modera Wealth Management LLC. For more details on the positions held by Modera Wealth Management LLC (or by any of the other funds holding DFAU), click the fund name in the "Holder" column of the funds-holding-DFAU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Modera Wealth Management LLC4,861,091$161,631 12/31/2023
     DFAU4,861,091$161,631 12/31/2023
Sequoia Financial Advisors LLC3,542,293$117,781 12/31/2023
     DFAU3,542,293$117,781 12/31/2023
Aquire Wealth Advisors LLC3,144,851$104,566 12/31/2023
     DFAU3,144,851$104,566 12/31/2023
Blankinship & Foster LLC2,668,796$88,737 12/31/2023
     DFAU2,668,796$88,737 12/31/2023
Allworth Financial LP2,412,078$88,137 03/31/2024
     DFAU2,412,078$88,137 03/31/2024
Kooman & Associates2,512,883$83,553 12/31/2023
     DFAU2,512,883$83,553 12/31/2023
Spinnaker Investment Group LLC1,835,552$67,071 03/31/2024
     DFAU1,835,552$67,071 03/31/2024
Meridian Wealth Partners LLC1,874,439$62,325 12/31/2023
     DFAU1,874,439$62,325 12/31/2023
AE Wealth Management LLC1,759,108$59,651 12/31/2023
     DFAU1,759,108$59,651 12/31/2023
Buckingham Strategic Wealth LLC1,686,644$56,081 12/31/2023
     DFAU1,686,644$56,081 12/31/2023
BCM Advisors LLC1,570,607$55,380 03/31/2024
     DFAU1,570,607$55,380 03/31/2024
Wealth Enhancement Advisory Services LLC1,371,424$50,112 03/31/2024
     DFAU1,371,424$50,112 03/31/2024
RVW Wealth LLC1,239,538$45,293 03/31/2024
     DFAU1,239,538$45,293 03/31/2024
Krilogy Financial LLC1,223,209$44,696 03/31/2024
     DFAU1,223,209$44,696 03/31/2024
Betterment LLC1,255,713$41,752 12/31/2023
     DFAU1,255,713$41,752 12/31/2023
Evoke Wealth LLC1,235,065$41,066 12/31/2023
     DFAU1,235,065$41,066 12/31/2023
FirstPurpose Wealth LLC1,094,777$39,237 03/31/2024
     DFAU1,094,777$39,237 03/31/2024
Essential Planning LLC.1,177,240$39,143 12/31/2023
     DFAU1,177,240$39,143 12/31/2023
CI Private Wealth LLC1,157,781$38,496 12/31/2023
     DFAU1,157,781$38,496 12/31/2023
Commonwealth Equity Services LLC1,126,526$37,457 12/31/2023
     DFAU1,126,526$37,457 12/31/2023
HB Wealth Management LLC1,116,405$37,121 12/31/2023
     DFAU1,116,405$37,121 12/31/2023
Aveo Capital Partners LLC1,010,013$33,583 12/31/2023
     DFAU1,010,013$33,583 12/31/2023
Pioneer Wealth Management Group914,839$33,428 03/31/2024
     DFAU914,839$33,428 03/31/2024
WPWealth LLP955,307$31,764 12/31/2023
     DFAU955,307$31,764 12/31/2023
TCP Asset Management LLC810,071$29,600 03/31/2024
     DFAU810,071$29,600 03/31/2024
Rappaport Reiches Capital Management LLC801,815$29,298 03/31/2024
     DFAU801,815$29,298 03/31/2024
BKD Wealth Advisors LLC775,058$28,321 03/31/2024
     DFAU775,058$28,321 03/31/2024
Brighton Jones LLC826,816$27,492 12/31/2023
     DFAU826,816$27,492 12/31/2023
Mariner LLC779,657$25,924 12/31/2023
     DFAU779,657$25,924 12/31/2023
Creative Planning699,300$23,252 12/31/2023
     DFAU699,300$23,252 12/31/2023
Arista Wealth Management LLC628,354$22,960 03/31/2024
     DFAU628,354$22,960 03/31/2024
Sterling Financial Group Inc.593,116$21,672 03/31/2024
     DFAU593,116$21,672 03/31/2024
Liberty Wealth Management LLC648,558$21,559 12/31/2023
     DFAU648,558$21,559 12/31/2023
Valued Wealth Advisors LLC643,530$21,397 12/31/2023
     DFAU643,530$21,397 12/31/2023
Stifel Financial Corp624,295$20,758 12/31/2023
     DFAU624,295$20,758 12/31/2023
Financial Connections Group Inc.612,751$20,373 12/31/2023
     DFAU612,751$20,373 12/31/2023
SC&H Financial Advisors Inc.608,365$20,228 12/31/2023
     DFAU608,365$20,228 12/31/2023
Buckingham Strategic Partners598,601$19,904 12/31/2023
     DFAU598,601$19,904 12/31/2023
AWM Capital LLC529,817$19,360 03/31/2024
     DFAU529,817$19,360 03/31/2024
Shira Ridge Wealth Management527,022$19,257 03/31/2024
     DFAU527,022$19,257 03/31/2024
Fonville Wealth Management LLC511,325$18,684 03/31/2024
     DFAU511,325$18,684 03/31/2024
Spectrum Investment Advisors Inc.554,761$18,446 12/31/2023
     DFAU554,761$18,446 12/31/2023
ACT Advisors LLC.504,196$18,423 03/31/2024
     DFAU504,196$18,423 03/31/2024
Private Ocean LLC503,216$18,387 03/31/2024
     DFAU503,216$18,387 03/31/2024
Quantum Financial Advisors LLC499,695$18,259 03/31/2024
     DFAU499,695$18,259 03/31/2024
PBMares Wealth Management LLC541,705$18,012 12/31/2023
     DFAU541,705$18,012 12/31/2023
Highland Financial Advisors LLC537,592$17,875 12/31/2023
     DFAU537,592$17,875 12/31/2023
Perigon Wealth Management LLC520,200$17,297 12/31/2023
     DFAU520,200$17,297 12/31/2023
Savant Capital LLC517,528$17,208 12/31/2023
     DFAU517,528$17,208 12/31/2023
Alpha Financial Advisors LLC516,885$17,186 12/31/2023
     DFAU516,885$17,186 12/31/2023
Assetmark Inc.516,626$17,178 12/31/2023
     DFAU516,626$17,178 12/31/2023
Austin Wealth Management LLC492,252$17,106 12/31/2023
     DFAU492,252$17,106 12/31/2023
Kure Advisory LLC480,183$15,966 12/31/2023
     DFAU480,183$15,966 12/31/2023
Bank of America Corp DE469,322$15,605 12/31/2023
     DFAU469,322$15,605 12/31/2023
Resources Investment Advisors LLC.464,649$15,450 12/31/2023
     DFAU464,649$15,450 12/31/2023
Zhang Financial LLC411,193$15,025 03/31/2024
     DFAU411,193$15,025 03/31/2024
Heritage Investment Group Inc.451,835$15,024 12/31/2023
     DFAU451,835$15,024 12/31/2023
Mission Wealth Management LP443,257$14,738 12/31/2023
     DFAU443,257$14,738 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC427,113$14,202 12/31/2023
     DFAU427,113$14,202 12/31/2023
Envision Financial Planning LLC420,605$13,985 12/31/2023
     DFAU420,605$13,985 12/31/2023
Envestnet Asset Management Inc.412,149$13,704 12/31/2023
     DFAU412,149$13,704 12/31/2023
VeraBank N.A.402,408$13,380 12/31/2023
     DFAU402,408$13,380 12/31/2023
Plancorp LLC396,639$13,188 12/31/2023
     DFAU396,639$13,188 12/31/2023
UMA Financial Services Inc.375,196$13,139 03/31/2024
     DFAU375,196$13,139 03/31/2024
AdvisorNet Financial Inc358,492$13,099 03/31/2024
     DFAU358,492$13,099 03/31/2024
Cetera Investment Advisers392,415$13,048 12/31/2023
     DFAU392,415$13,048 12/31/2023
Pathstone Holdings LLC389,919$12,965 12/31/2023
     DFAU389,919$12,965 12/31/2023
Bay Harbor Wealth Management LLC341,675$12,485 03/31/2024
     DFAU341,675$12,485 03/31/2024
Physician Wealth Solutions Inc.329,962$12,057 03/31/2024
     DFAU329,962$12,057 03/31/2024
IFP Advisors Inc348,604$11,591 12/31/2023
     DFAU348,604$11,591 12/31/2023
Tortoise Investment Management LLC347,166$11,543 12/31/2023
     DFAU347,166$11,543 12/31/2023
Chicago Partners Investment Group LLC320,771$11,307 03/31/2024
     DFAU320,771$11,307 03/31/2024
CVA Family Office LLC308,707$11,280 03/31/2024
     DFAU308,707$11,280 03/31/2024
FinDec Wealth Services Inc.338,153$11,244 12/31/2023
     DFAU338,153$11,244 12/31/2023
Wealthsource Partners LLC336,505$11,189 12/31/2023
     DFAU336,505$11,189 12/31/2023
Great Point Wealth Advisors LLC335,893$11,168 12/31/2023
     DFAU335,893$11,168 12/31/2023
Willow Creek Wealth Management Inc.318,912$10,604 12/31/2023
     DFAU318,912$10,604 12/31/2023
Advisory Alpha LLC310,474$10,323 12/31/2023
     DFAU310,474$10,323 12/31/2023
ARK & TLK Investments LLC309,674$10,297 12/31/2023
     DFAU309,674$10,297 12/31/2023
Syverson Strege & Co306,200$10,181 12/31/2023
     DFAU306,200$10,181 12/31/2023
Allegiance Financial Group Advisory Services LLC305,850$10,170 12/31/2023
     DFAU305,850$10,170 12/31/2023
JFS Wealth Advisors LLC295,719$9,833 12/31/2023
     DFAU295,719$9,833 12/31/2023
Security Financial Services INC.267,027$9,757 03/31/2024
     DFAU267,027$9,757 03/31/2024
MAI Capital Management288,972$9,608 12/31/2023
     DFAU288,972$9,608 12/31/2023
JPMorgan Chase & Co.277,796$9,237 12/31/2023
     DFAU277,796$9,237 12/31/2023
Legacy Financial Group Inc.273,888$9,107 12/31/2023
     DFAU273,888$9,107 12/31/2023
Cherrydale Wealth Management LLC237,915$8,693 03/31/2024
     DFAU237,915$8,693 03/31/2024
Relative Value Partners Group LLC260,823$8,672 12/31/2023
     DFAU260,823$8,672 12/31/2023
Clarity Capital Advisors LLC236,754$8,651 03/31/2024
     DFAU236,754$8,651 03/31/2024
Walden Wealth Partners LLC239,921$8,589 03/31/2024
     DFAU239,921$8,589 03/31/2024
Sax Wealth Advisors LLC257,231$8,553 12/31/2023
     DFAU257,231$8,553 12/31/2023
Integrated Wealth Concepts LLC257,213$8,552 12/31/2023
     DFAU257,213$8,552 12/31/2023
LPL Financial LLC240,416$7,994 12/31/2023
     DFAU240,416$7,994 12/31/2023
Jackson Thornton Asset Management LLC234,309$7,791 12/31/2023
     DFAU234,309$7,791 12/31/2023
WMS Partners LLC233,985$7,780 12/31/2023
     DFAU233,985$7,780 12/31/2023
Bridge Advisory LLC202,741$7,408 03/31/2024
     DFAU202,741$7,408 03/31/2024
Mercer Global Advisors Inc. ADV219,327$7,293 12/31/2023
     DFAU219,327$7,293 12/31/2023
Royal Bank of Canada217,377$7,229 12/31/2023
     DFAU217,377$7,229 12/31/2023
Glass Jacobson Investment Advisors llc190,649$6,966 03/31/2024
     DFAU190,649$6,966 03/31/2024
Maryland Capital Advisors Inc.190,052$6,945 03/31/2024
     DFAU190,052$6,945 03/31/2024
U.S. Capital Wealth Advisors LLC208,200$6,923 12/31/2023
     DFAU208,200$6,923 12/31/2023
Advisor Group Holdings Inc.207,813$6,910 12/31/2023
     DFAU207,813$6,910 12/31/2023
Waypoint Capital Advisors LLC206,706$6,873 12/31/2023
     DFAU206,706$6,873 12/31/2023
Teamwork Financial Advisors LLC179,954$6,576 03/31/2024
     DFAU179,954$6,576 03/31/2024
Morton Capital Management LLC CA173,025$6,322 03/31/2024
     DFAU173,025$6,322 03/31/2024
Diversified Portfolios Inc.188,040$6,252 12/31/2023
     DFAU188,040$6,252 12/31/2023
Annapolis Financial Services LLC169,732$6,202 03/31/2024
     DFAU169,732$6,202 03/31/2024
Cowa LLC184,645$6,139 12/31/2023
     DFAU184,645$6,139 12/31/2023
Abel Hall LLC183,660$6,107 12/31/2023
     DFAU183,660$6,107 12/31/2023
Garrett Investment Advisors LLC167,048$6,104 03/31/2024
     DFAU167,048$6,104 03/31/2024
Beacon Pointe Advisors LLC179,281$5,961 12/31/2023
     DFAU179,281$5,961 12/31/2023
American Capital Advisory LLC176,457$5,867 12/31/2023
     DFAU176,457$5,867 12/31/2023
Chico Wealth RIA155,193$5,671 03/31/2024
     DFAU155,193$5,671 03/31/2024
Heirloom Wealth Management145,125$5,303 03/31/2024
     DFAU145,125$5,303 03/31/2024
Raymond James Financial Services Advisors Inc.142,272$5,199 03/31/2024
     DFAU142,272$5,199 03/31/2024
Private Advisor Group LLC154,977$5,153 12/31/2023
     DFAU154,977$5,153 12/31/2023
Sollinda Capital Management LLC140,768$5,144 03/31/2024
     DFAU140,768$5,144 03/31/2024
Capital Investment Advisory Services LLC135,296$4,944 03/31/2024
     DFAU135,296$4,944 03/31/2024
Hutchinson Capital Management CA146,772$4,880 12/31/2023
     DFAU146,772$4,880 12/31/2023
Hardy Reed LLC142,252$4,730 12/31/2023
     DFAU142,252$4,730 12/31/2023
Rather & Kittrell Inc.126,791$4,633 03/31/2024
     DFAU126,791$4,633 03/31/2024
Cetera Advisor Networks LLC137,968$4,587 12/31/2023
     DFAU137,968$4,587 12/31/2023
Retirement Solution Inc.137,493$4,572 12/31/2023
     DFAU137,493$4,572 12/31/2023
MML Investors Services LLC136,013$4,522 12/31/2023
     DFAU136,013$4,522 12/31/2023
Mattern Wealth Management LLC128,939$4,287 12/31/2023
     DFAU128,939$4,287 12/31/2023
My Personal CFO LLC116,267$4,248 03/31/2024
     DFAU116,267$4,248 03/31/2024
Sageworth Trust Co115,886$4,234 03/31/2024
     DFAU115,886$4,234 03/31/2024
Helen Stephens Group LLC111,762$4,084 03/31/2024
     DFAU111,762$4,084 03/31/2024
Claris Advisors LLC MO111,148$4,061 03/31/2024
     DFAU111,148$4,061 03/31/2024
Andrews Lucia Wealth Management LLC121,561$4,042 12/31/2023
     DFAU121,561$4,042 12/31/2023
Cambridge Investment Research Advisors Inc.109,990$4,019 03/31/2024
     DFAU109,990$4,019 03/31/2024
RFG Advisory LLC109,925$4,017 03/31/2024
     DFAU109,925$4,017 03/31/2024
ERn Financial LLC109,870$4,015 03/31/2024
     DFAU109,870$4,015 03/31/2024
Signature Resources Capital Management LLC120,349$4,002 03/31/2024
     DFAU120,349$4,002 03/31/2024
Sowell Financial Services LLC119,026$3,958 12/31/2023
     DFAU119,026$3,958 12/31/2023
Park Avenue Securities LLC108,019$3,947 03/31/2024
     DFAU108,019$3,947 03/31/2024
Auxano Advisors LLC116,024$3,858 12/31/2023
     DFAU116,024$3,858 12/31/2023
GEM Asset Management LLC114,220$3,798 12/31/2023
     DFAU114,220$3,798 12/31/2023
Rehmann Capital Advisory Group110,991$3,690 12/31/2023
     DFAU110,991$3,690 12/31/2023
D.A. Davidson & CO.110,450$3,672 12/31/2023
     DFAU110,450$3,672 12/31/2023
Catalyst Private Wealth LLC100,416$3,669 03/31/2024
     DFAU100,416$3,669 03/31/2024
Quarry Hill Advisors LLC98,064$3,583 03/31/2024
     DFAU98,064$3,583 03/31/2024
HTG Investment Advisors Inc.106,722$3,549 12/31/2023
     DFAU106,722$3,549 12/31/2023
Goldman Sachs Group Inc.98,268$3,267 12/31/2023
     DFAU98,268$3,267 12/31/2023
Strategic Investment Solutions Inc. IL97,991$3,258 12/31/2023
     DFAU97,991$3,258 12/31/2023
Apella Capital LLC88,635$3,209 03/31/2024
     DFAU88,635$3,209 03/31/2024
Quad Cities Investment Group LLC87,448$3,195 03/31/2024
     DFAU87,448$3,195 03/31/2024
Raymond James & Associates82,736$3,023 03/31/2024
     DFAU82,736$3,023 03/31/2024
Cypress Point Wealth Management LLC90,468$3,008 12/31/2023
     DFAU90,468$3,008 12/31/2023
Seamount Financial Group Inc.80,315$2,935 03/31/2024
     DFAU80,315$2,935 03/31/2024
Investmark Advisory Group LLC85,461$2,842 12/31/2023
     DFAU85,461$2,842 12/31/2023
Elevate Wealth Advisory Inc.84,793$2,819 12/31/2023
     DFAU84,793$2,819 12/31/2023
Melfa Wealth Management LLC76,132$2,782 03/31/2024
     DFAU76,132$2,782 03/31/2024
Meritas Wealth Management LLC76,072$2,780 03/31/2024
     DFAU76,072$2,780 03/31/2024
Firethorn Wealth Partners LLC74,381$2,718 03/31/2024
     DFAU74,381$2,718 03/31/2024
Waterfront Wealth Inc.81,558$2,712 12/31/2023
     DFAU81,558$2,712 12/31/2023
Jane Street Group LLC80,655$2,682 12/31/2023
     DFAU80,655$2,682 12/31/2023
Exeter Financial LLC74,264$2,659 03/31/2024
     DFAU74,264$2,659 03/31/2024
SYM FINANCIAL Corp79,974$2,659 12/31/2023
     DFAU79,974$2,659 12/31/2023
Cerity Partners LLC78,363$2,606 12/31/2023
     DFAU78,363$2,606 12/31/2023
Red Lighthouse Investment Management LLC77,983$2,593 12/31/2023
     DFAU77,983$2,593 12/31/2023
GWM Advisors LLC76,313$2,574 12/31/2023
     DFAU76,313$2,574 12/31/2023
180 Wealth Advisors LLC69,848$2,552 03/31/2024
     DFAU69,848$2,552 03/31/2024
Robinson Smith Wealth Advisors LLC69,005$2,521 03/31/2024
     DFAU69,005$2,521 03/31/2024
RCS Financial Planning LLC66,902$2,445 03/31/2024
     DFAU66,902$2,445 03/31/2024
Dodds Wealth LLC73,144$2,432 12/31/2023
     DFAU73,144$2,432 12/31/2023
Pinnacle Financial Group LLC IL72,287$2,404 12/31/2023
     DFAU72,287$2,404 12/31/2023
Lakeridge Wealth Management LLC72,058$2,396 12/31/2023
     DFAU72,058$2,396 12/31/2023
Marshall Financial Group LLC64,702$2,364 03/31/2024
     DFAU64,702$2,364 03/31/2024
B.O.S.S. Retirement Advisors LLC69,719$2,318 12/31/2023
     DFAU69,719$2,318 12/31/2023
Retirement Guys Formula LLC63,403$2,317 03/31/2024
     DFAU63,403$2,317 03/31/2024
Ancora Advisors LLC69,469$2,310 12/31/2023
     DFAU69,469$2,310 12/31/2023
VanderPol Investments L.L.C.62,395$2,280 03/31/2024
     DFAU62,395$2,280 03/31/2024
Foundations Investment Advisors LLC64,135$2,179 12/31/2023
     DFAU64,135$2,179 12/31/2023
Tanglewood Legacy Advisors LLC58,336$2,132 03/31/2024
     DFAU58,336$2,132 03/31/2024
Truist Financial Corp62,891$2,091 12/31/2023
     DFAU62,891$2,091 12/31/2023
First Citizens Bank & Trust Co.56,332$2,058 03/31/2024
     DFAU56,332$2,058 03/31/2024
Stratos Wealth Partners LTD.54,853$2,004 03/31/2024
     DFAU54,853$2,004 03/31/2024
Market Street Wealth Management Advisors LLC54,254$1,982 03/31/2024
     DFAU54,254$1,982 03/31/2024
We Are One Seven LLC57,196$1,902 12/31/2023
     DFAU57,196$1,902 12/31/2023
Financial Alternatives Inc55,954$1,860 12/31/2023
     DFAU55,954$1,860 12/31/2023
M Holdings Securities Inc.54,707$1,819 12/31/2023
     DFAU54,707$1,819 12/31/2023
Orion Portfolio Solutions LLC51,764$1,713 12/31/2023
     DFAU51,764$1,713 12/31/2023
Ieq Capital LLC51,457$1,711 12/31/2023
     DFAU51,457$1,711 12/31/2023
Cahill Financial Advisors Inc.51,072$1,698 12/31/2023
     DFAU51,072$1,698 12/31/2023
Susquehanna International Group LLP50,692$1,686 12/31/2023
     DFAU50,692$1,686 12/31/2023
Forum Private Client Group LLC50,632$1,684 12/31/2023
     DFAU50,632$1,684 12/31/2023
USAdvisors Wealth Management LLC50,377$1,675 12/31/2023
     DFAU50,377$1,675 12/31/2023
Altiora Financial Group LLC45,720$1,671 03/31/2024
     DFAU45,720$1,671 03/31/2024
Capital Performance Advisors LLP45,555$1,665 03/31/2024
     DFAU45,555$1,665 03/31/2024
Magnolia Capital Advisors LLC47,263$1,615 12/31/2023
     DFAU47,263$1,615 12/31/2023
Kestra Advisory Services LLC48,461$1,611 12/31/2023
     DFAU48,461$1,611 12/31/2023
Olistico Wealth LLC43,824$1,601 03/31/2024
     DFAU43,824$1,601 03/31/2024
Morling Financial Advisors LLC46,973$1,562 12/31/2023
     DFAU46,973$1,562 12/31/2023
Warren Averett Asset Management LLC46,806$1,556 12/31/2023
     DFAU46,806$1,556 12/31/2023
Farther Finance Advisors LLC46,132$1,534 12/31/2023
     DFAU46,132$1,534 12/31/2023
Shore Point Advisors LLC44,975$1,495 12/31/2023
     DFAU44,975$1,495 12/31/2023
Lauer Wealth LLC40,600$1,464 03/31/2024
     DFAU40,600$1,464 03/31/2024
BetterWealth LLC39,164$1,431 03/31/2024
     DFAU39,164$1,431 03/31/2024
BCU Wealth Advisors LLC42,532$1,414 12/31/2023
     DFAU42,532$1,414 12/31/2023
Acorn Wealth Advisors LLC38,443$1,405 03/31/2024
     DFAU38,443$1,405 03/31/2024
Forthright Family Wealth Advisory LLC41,517$1,380 12/31/2023
     DFAU41,517$1,380 12/31/2023
HighTower Advisors LLC40,553$1,348 12/31/2023
     DFAU40,553$1,348 12/31/2023
Cullen Frost Bankers Inc.39,894$1,326 12/31/2023
     DFAU39,894$1,326 12/31/2023
G2 Capital Management LLC OH37,844$1,258 12/31/2023
     DFAU37,844$1,258 12/31/2023
Oceanside Advisors LLC33,501$1,224 03/31/2024
     DFAU33,501$1,224 03/31/2024
Townsquare Capital LLC36,759$1,222 12/31/2023
     DFAU36,759$1,222 12/31/2023
Forum Financial Management LP36,434$1,211 12/31/2023
     DFAU36,434$1,211 12/31/2023
Dynamic Advisor Solutions LLC33,016$1,206 03/31/2024
     DFAU33,016$1,206 03/31/2024
Renaissance Technologies LLC35,800$1,190 12/31/2023
     DFAU35,800$1,190 12/31/2023
Jacobi Capital Management LLC35,327$1,175 12/31/2023
     DFAU35,327$1,175 12/31/2023
Spire Wealth Management31,541$1,153 03/31/2024
     DFAU31,541$1,153 03/31/2024
Texas Capital Bank Wealth Management Services Inc.34,688$1,153 12/31/2023
     DFAU34,688$1,153 12/31/2023
Wescott Financial Advisory Group LLC33,296$1,107 12/31/2023
     DFAU33,296$1,107 12/31/2023
Capstone Financial Advisors Inc.32,888$1,094 12/31/2023
     DFAU32,888$1,094 12/31/2023
Captrust Financial Advisors32,873$1,093 12/31/2023
     DFAU32,873$1,093 12/31/2023
Parsons Capital Management Inc. RI29,463$1,077 03/31/2024
     DFAU29,463$1,077 03/31/2024
Evanson Asset Management LLC29,439$1,076 03/31/2024
     DFAU29,439$1,076 03/31/2024
American Investment Services Inc.31,319$1,041 12/31/2023
     DFAU31,319$1,041 12/31/2023
Lauterbach Financial Advisors LLC30,806$1,024 12/31/2023
     DFAU30,806$1,024 12/31/2023
Intrepid Financial Planning Group LLC30,078$1,000 12/31/2023
     DFAU30,078$1,000 12/31/2023
Rockbridge Investment Management LCC28,952$963 12/31/2023
     DFAU28,952$963 12/31/2023
ZRC Wealth Management LLC26,284$960 03/31/2024
     DFAU26,284$960 03/31/2024
Sanctuary Wealth Management L.L.C.28,251$939 12/31/2023
     DFAU28,251$939 12/31/2023
Congress Wealth Management LLC DE 25,557$934 03/31/2024
     DFAU25,557$934 03/31/2024
Yoder Wealth Management Inc.24,949$912 03/31/2024
     DFAU24,949$912 03/31/2024
Cardiff Park Advisors LLC26,542$883 12/31/2023
     DFAU26,542$883 12/31/2023
Root Financial Partners LLC23,956$875 03/31/2024
     DFAU23,956$875 03/31/2024
Two Sigma Investments LP26,200$871 12/31/2023
     DFAU26,200$871 12/31/2023
Main Street Financial Solutions LLC23,512$859 03/31/2024
     DFAU23,512$859 03/31/2024
Morgan Stanley25,751$856 12/31/2023
     DFAU25,751$856 12/31/2023
Bromfield Sneider Wealth Advisors23,275$850 03/31/2024
     DFAU23,275$850 03/31/2024
Janney Montgomery Scott LLC25,566$850 12/31/2023
     DFAU25,566$850 12/31/2023
Gould Asset Management LLC CA24,290$808 12/31/2023
     DFAU24,290$808 12/31/2023
SOL Capital Management CO21,750$795 03/31/2024
     DFAU21,750$795 03/31/2024
UBS Group AG23,411$778 12/31/2023
     DFAU23,411$778 12/31/2023
Kestra Private Wealth Services LLC22,870$760 12/31/2023
     DFAU22,870$760 12/31/2023
First National Bank Sioux Falls19,944$729 03/31/2024
     DFAU19,944$729 03/31/2024
Financial Counselors Inc.21,761$724 12/31/2023
     DFAU21,761$724 12/31/2023
CFS Investment Advisory Services LLC21,400$712 12/31/2023
     DFAU21,400$712 12/31/2023
Beacon Financial Advisory LLC21,357$710 12/31/2023
     DFAU21,357$710 12/31/2023
Pure Financial Advisors Inc.19,405$709 03/31/2024
     DFAU19,405$709 03/31/2024
Barrett & Company Inc.19,111$698 03/31/2024
     DFAU19,111$698 03/31/2024
Wealthfront Advisers LLC18,822$688 03/31/2024
     DFAU18,822$688 03/31/2024
Mather Group LLC.20,366$677 03/31/2024
     DFAU20,366$677 03/31/2024
Heritage Wealth Management Inc. Texas18,401$672 03/31/2024
     DFAU18,401$672 03/31/2024
Warwick Investment Management Inc.19,550$650 12/31/2023
     DFAU19,550$650 12/31/2023
Kennedy Investment Group17,566$642 03/31/2024
     DFAU17,566$642 03/31/2024
Cahill Wealth Management LLC19,166$637 12/31/2023
     DFAU19,166$637 12/31/2023
Cypress Wealth Services LLC16,928$619 03/31/2024
     DFAU16,928$619 03/31/2024
C M Bidwell & Associates Ltd.17,874$594 12/31/2023
     DFAU17,874$594 12/31/2023
WMG Financial Advisors LLC17,743$590 12/31/2023
     DFAU17,743$590 12/31/2023
Cooper Financial Group15,571$569 03/31/2024
     DFAU15,571$569 03/31/2024
Colony Family Offices LLC16,930$563 12/31/2023
     DFAU16,930$563 12/31/2023
Mosaic Family Wealth Partners LLC16,254$540 12/31/2023
     DFAU16,254$540 12/31/2023
Shearwater Capital LLC14,722$538 03/31/2024
     DFAU14,722$538 03/31/2024
Kraft Asset Management LLC16,147$537 12/31/2023
     DFAU16,147$537 12/31/2023
Financial Symmetry Inc16,143$537 12/31/2023
     DFAU16,143$537 12/31/2023
Ullmann Financial Group Inc.15,616$519 12/31/2023
     DFAU15,616$519 12/31/2023
Pensionmark Financial Group LLC15,525$516 12/31/2023
     DFAU15,525$516 12/31/2023
DecisionPoint Financial LLC15,449$514 12/31/2023
     DFAU15,449$514 12/31/2023
Total Wealth Planning LLC13,764$503 03/31/2024
     DFAU13,764$503 03/31/2024
Eldridge Investment Advisors Inc.14,800$492 12/31/2023
     DFAU14,800$492 12/31/2023
Dopkins Wealth Management LLC14,518$483 12/31/2023
     DFAU14,518$483 12/31/2023
Envestnet Portfolio Solutions Inc.14,469$481 12/31/2023
     DFAU14,469$481 12/31/2023
Rockwood Wealth Management LLC13,147$480 03/31/2024
     DFAU13,147$480 03/31/2024
US Bancorp DE14,404$479 12/31/2023
     DFAU14,404$479 12/31/2023
Keb Asset Management LLC12,999$475 03/31/2024
     DFAU12,999$475 03/31/2024
Lam Group Inc.12,445$455 03/31/2024
     DFAU12,445$455 03/31/2024
Csenge Advisory Group13,483$448 12/31/2023
     DFAU13,483$448 12/31/2023
Essex Financial Services Inc.11,839$433 03/31/2024
     DFAU11,839$433 03/31/2024
ML & R Wealth Management LLC13,030$433 12/31/2023
     DFAU13,030$433 12/31/2023
Versant Capital Management Inc11,796$431 03/31/2024
     DFAU11,796$431 03/31/2024
Greenspring Advisors LLC11,761$430 03/31/2024
     DFAU11,761$430 03/31/2024
LifePro Asset Management11,692$427 03/31/2024
     DFAU11,692$427 03/31/2024
Silver Oak Advisory Group Inc.12,819$426 12/31/2023
     DFAU12,819$426 12/31/2023
Advisory Services Network LLC12,050$401 12/31/2023
     DFAU12,050$401 12/31/2023
Investment Advisory Group LLC11,846$394 12/31/2023
     DFAU11,846$394 12/31/2023
Perfromance Wealth Partners LLC11,614$386 12/31/2023
     DFAU11,614$386 12/31/2023
Emprise Bank10,489$383 03/31/2024
     DFAU10,489$383 03/31/2024
Canopy Partners LLC11,344$377 12/31/2023
     DFAU11,344$377 12/31/2023
Tranquility Partners LLC11,301$376 12/31/2023
     DFAU11,301$376 12/31/2023
tru Independence LLC9,825$359 03/31/2024
     DFAU9,825$359 03/31/2024
CIBC World Markets Inc.10,700$356 12/31/2023
     DFAU10,700$356 12/31/2023
Hibernia Wealth Partners LLC10,368$345 12/31/2023
     DFAU10,368$345 12/31/2023
Private Trust Co. NA9,415$344 03/31/2024
     DFAU9,415$344 03/31/2024
City State Bank9,367$342 03/31/2024
     DFAU9,367$342 03/31/2024
Ruedi Wealth Management Inc.9,824$327 12/31/2023
     DFAU9,824$327 12/31/2023
Builder Investment Group Inc. ADV9,703$323 12/31/2023
     DFAU9,703$323 12/31/2023
Dixon Fnancial Services Inc.8,774$321 03/31/2024
     DFAU8,774$321 03/31/2024
Atria Wealth Solutions Inc.9,648$321 12/31/2023
     DFAU9,648$321 12/31/2023
Monticello Wealth Management LLC8,748$320 03/31/2024
     DFAU8,748$320 03/31/2024
Peirce Capital Management LLC8,529$312 03/31/2024
     DFAU8,529$312 03/31/2024
Exencial Wealth Advisors LLC9,397$312 12/31/2023
     DFAU9,397$312 12/31/2023
Morris Financial Concepts Inc.8,415$307 03/31/2024
     DFAU8,415$307 03/31/2024
Sprinkle Financial Consultants LLC8,411$307 03/31/2024
     DFAU8,411$307 03/31/2024
Madrona Financial Services LLC8,331$304 03/31/2024
     DFAU8,331$304 03/31/2024
Foster & Motley Inc.8,239$301 03/31/2024
     DFAU8,239$301 03/31/2024
Parallel Advisors LLC8,831$294 12/31/2023
     DFAU8,831$294 12/31/2023
Glassman Wealth Services8,810$293 12/31/2023
     DFAU8,810$293 12/31/2023
Equitable Holdings Inc.8,713$290 12/31/2023
     DFAU8,713$290 12/31/2023
Vawter Financial Ltd.8,497$283 12/31/2023
     DFAU8,497$283 12/31/2023
Brookstone Capital Management7,700$281 03/31/2024
     DFAU7,700$281 03/31/2024
Vertex Planning Partners LLC8,439$281 12/31/2023
     DFAU8,439$281 12/31/2023
Synergy Financial Management LLC7,638$279 03/31/2024
     DFAU7,638$279 03/31/2024
Hill Investment Group Partners LLC8,356$278 12/31/2023
     DFAU8,356$278 12/31/2023
Heritage Wealth Management Inc. CA 8,291$276 12/31/2023
     DFAU8,291$276 12/31/2023
Creative Financial Designs Inc. ADV8,224$273 12/31/2023
     DFAU8,224$273 12/31/2023
Smartleaf Asset Management LLC8,078$270 12/31/2023
     DFAU8,078$270 12/31/2023
Annandale Capital LLC8,064$268 12/31/2023
     DFAU8,064$268 12/31/2023
Baron Silver Stevens Financial Advisors LLC8,030$267 12/31/2023
     DFAU8,030$267 12/31/2023
Ronald Blue Trust Inc.7,575$252 12/31/2023
     DFAU7,575$252 12/31/2023
Liberty Capital Management Inc.6,744$246 03/31/2024
     DFAU6,744$246 03/31/2024
Graves Light Private Wealth Management Inc.7,338$244 12/31/2023
     DFAU7,338$244 12/31/2023
Coppell Advisory Solutions LLC7,294$243 12/31/2023
     DFAU7,294$243 12/31/2023
Fisher Asset Management LLC6,992$232 12/31/2023
     DFAU6,992$232 12/31/2023
Ascent Group LLC6,571$229 12/31/2023
     DFAU6,571$229 12/31/2023
Index Fund Advisors Inc.6,816$227 12/31/2023
     DFAU6,816$227 12/31/2023
Blodgett Wealth Advisors LLC6,072$222 03/31/2024
     DFAU6,072$222 03/31/2024
Pine Harbor Wealth Management LLC6,545$218 12/31/2023
     DFAU6,545$218 12/31/2023
Golden State Equity Partners6,531$217 12/31/2023
     DFAU6,531$217 12/31/2023
Apollon Wealth Management LLC6,310$210 12/31/2023
     DFAU6,310$210 12/31/2023
Criterion Capital Advisors LLC5,660$207 03/31/2024
     DFAU5,660$207 03/31/2024
Cassady Schiller Wealth Management LLC6,222$207 12/31/2023
     DFAU6,222$207 12/31/2023
TD Waterhouse Canada Inc.6,291$205 12/31/2023
     DFAU6,291$205 12/31/2023
Soundmark Wealth Management LLC5,569$204 03/31/2024
     DFAU5,569$204 03/31/2024
AlphaCore Capital LLC5,544$184 12/31/2023
     DFAU5,544$184 12/31/2023
Qube Research & Technologies Ltd4,837$161 12/31/2023
     DFAU4,837$161 12/31/2023
Nalls Sherbakoff Group LLC4,835$161 12/31/2023
     DFAU4,835$161 12/31/2023
True Wealth Design LLC4,600$153 12/31/2023
     DFAU4,600$153 12/31/2023
Oliver Lagore Vanvalin Investment Group4,554$151 12/31/2023
     DFAU4,554$151 12/31/2023
CWM LLC3,651$133 03/31/2024
     DFAU3,651$133 03/31/2024
Northwestern Mutual Wealth Management Co.3,097$103 12/31/2023
     DFAU3,097$103 12/31/2023
McClarren Financial Advisors Inc.3,110$103 12/31/2023
     DFAU3,110$103 12/31/2023
Geneos Wealth Management Inc.2,230$74 12/31/2023
     DFAU2,230$74 12/31/2023
Citigroup Inc.2,208$73 12/31/2023
     DFAU2,208$73 12/31/2023
Phillips Financial Management LLC1,940$71 03/31/2024
     DFAU1,940$71 03/31/2024
Orion Capital Management LLC1,846$61 12/31/2023
     DFAU1,846$61 12/31/2023
Evolution Advisers Inc.1,699$56 12/31/2023
     DFAU1,699$56 12/31/2023
Atlas Capital Advisors LLC1,457$53 03/31/2024
     DFAU1,457$53 03/31/2024
Concord Wealth Partners1,487$49 12/31/2023
     DFAU1,487$49 12/31/2023
West Financial Advisors LLC1,184$43 03/31/2024
     DFAU1,184$43 03/31/2024
Moisand Fitzgerald Tamayo LLC1,106$40 03/31/2024
     DFAU1,106$40 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC1,195$40 12/31/2023
     DFAU1,195$40 12/31/2023
Creative Capital Management Investments LLC991$36 03/31/2024
     DFAU991$36 03/31/2024
Salem Investment Counselors Inc.768$28 03/31/2024
     DFAU768$28 03/31/2024
Tower Research Capital LLC TRC 844$28 12/31/2023
     DFAU844$28 12/31/2023
Bank of Montreal Can815$27 12/31/2023
     DFAU815$27 12/31/2023
Comerica Bank720$24 12/31/2023
     DFAU720$24 12/31/2023
Mark Sheptoff Financial Planning LLC550$18 12/31/2023
     DFAU550$18 12/31/2023
Asset Dedication LLC414$15 03/31/2024
     DFAU414$15 03/31/2024
Washington Trust Advisors Inc.465$15 12/31/2023
     DFAU465$15 12/31/2023
Steward Partners Investment Advisory LLC431$14 12/31/2023
     DFAU431$14 12/31/2023
Kathleen S. Wright Associates Inc.280$10 03/31/2024
     DFAU280$10 03/31/2024
Wells Fargo & Company MN294$10 12/31/2023
     DFAU294$10 12/31/2023
O Shaughnessy Asset Management LLC260$9 12/31/2023
     DFAU260$9 12/31/2023
Fortitude Family Office LLC200$7 03/31/2024
     DFAU200$7 03/31/2024
Harbour Investments Inc.189$6 12/31/2023
     DFAU189$6 12/31/2023
Financial Synergies Wealth Advisors Inc.76$3 03/31/2024
     DFAU76$3 03/31/2024
Beaird Harris Wealth Management LLC68$2 12/31/2023
     DFAU68$2 12/31/2023
Quent Capital LLC43$1 12/31/2023
     DFAU43$1 12/31/2023
Nemes Rush Group LLC27$1 12/31/2023
     DFAU27$1 12/31/2023
Sound Income Strategies LLC1$0 03/31/2024
     DFAU1$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     DFAU0$0 12/31/2023
EverSource Wealth Advisors LLC9$0 12/31/2023
     DFAU9$0 12/31/2023

See Summary: Institutional Holders of DFAU
See Details: Top 10 Hedge Funds Holding DFAU
Also See: DFAU Holdings Changes

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