 |
|
|
This page summarizes the DFAE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DFAE 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DFAE Share Count |
|---|
| Financial Synergies Wealth Advisors Inc. |
74 |
3,762 |
+3,688 |
+4983.78% |
| Pettinga Financial Advisors LLC |
17,214 |
111,326 |
+94,112 |
+546.72% |
| Asset Dedication LLC |
74 |
207 |
+133 |
+179.73% |
| Salem Investment Counselors Inc. |
68 |
145 |
+77 |
+113.24% |
| Mustard Seed Financial LLC |
19,801 |
41,000 |
+21,199 |
+107.06% |
| Midwest Heritage Bank FSB |
97,811 |
173,583 |
+75,772 |
+77.47% |
| Wealthfront Advisers LLC |
11,512 |
18,783 |
+7,271 |
+63.16% |
| Valeo Financial Advisors LLC |
15,011 |
23,624 |
+8,613 |
+57.38% |
| Wealth Enhancement Advisory Services LLC |
672,867 |
1,053,779 |
+380,912 |
+56.61% |
| Catalyst Private Wealth LLC |
150,748 |
204,851 |
+54,103 |
+35.89% |
| Acorn Wealth Advisors LLC |
10,479 |
14,223 |
+3,744 |
+35.73% |
| 180 Wealth Advisors LLC |
35,832 |
47,143 |
+11,311 |
+31.57% |
| Voisard Asset Management Group Inc. |
214 |
279 |
+65 |
+30.37% |
| TCP Asset Management LLC |
271,137 |
346,741 |
+75,604 |
+27.88% |
| Sutton Place Investors LLC |
117,016 |
148,059 |
+31,043 |
+26.53% |
| Ronald Blue Trust Inc. |
51,439 |
64,727 |
+13,288 |
+25.83% |
| Perigon Wealth Management LLC |
431,878 |
542,944 |
+111,066 |
+25.72% |
| Aviance Capital Partners LLC |
53,544 |
64,820 |
+11,276 |
+21.06% |
| Root Financial Partners LLC |
749,190 |
892,200 |
+143,010 |
+19.09% |
| Raymond James Trust N.A. |
8,676 |
10,310 |
+1,634 |
+18.83% |
| Claris Advisors LLC MO |
61,232 |
72,709 |
+11,477 |
+18.74% |
| PBMares Wealth Management LLC |
263,284 |
311,026 |
+47,742 |
+18.13% |
| Newman Dignan & Sheerar Inc. |
242,214 |
286,114 |
+43,900 |
+18.12% |
| Parkside Financial Bank & Trust |
326 |
383 |
+57 |
+17.48% |
| Morris Financial Concepts Inc. |
4,927 |
5,774 |
+847 |
+17.19% |
| Cambridge Investment Research Advisors Inc. |
45,473 |
52,985 |
+7,512 |
+16.52% |
| Bay Harbor Wealth Management LLC |
48,897 |
56,759 |
+7,862 |
+16.08% |
| Envision Financial Planning LLC |
352,497 |
407,999 |
+55,502 |
+15.75% |
| Plan Group Financial LLC |
243,734 |
281,197 |
+37,463 |
+15.37% |
| Disciplined Investments LLC |
130,389 |
150,421 |
+20,032 |
+15.36% |
| Financial Symmetry Inc |
72,467 |
83,409 |
+10,942 |
+15.10% |
| CWM LLC |
1,001,904 |
1,148,674 |
+146,770 |
+14.65% |
| Park Avenue Securities LLC |
426,705 |
487,841 |
+61,136 |
+14.33% |
| Private Ocean LLC |
1,807,336 |
2,064,259 |
+256,923 |
+14.22% |
| Mission Wealth Management LP |
1,386,556 |
1,573,081 |
+186,525 |
+13.45% |
| Sollinda Capital Management LLC |
37,526 |
42,478 |
+4,952 |
+13.20% |
| Pioneer Wealth Management Group |
325,344 |
368,000 |
+42,656 |
+13.11% |
| DBK Financial Counsel LLC |
16,880 |
19,000 |
+2,120 |
+12.56% |
| Tanager Wealth Management LLP |
28,527 |
32,057 |
+3,530 |
+12.37% |
| Rappaport Reiches Capital Management LLC |
152,637 |
170,295 |
+17,658 |
+11.57% |
| Millburn Ridgefield Corp |
1,594,086 |
1,778,007 |
+183,921 |
+11.54% |
| Catalyst Capital Advisors LLC |
1,594,086 |
1,778,007 |
+183,921 |
+11.54% |
| Fort Henry Capital LLC |
128,261 |
142,949 |
+14,688 |
+11.45% |
| Bridgewater Advisors Inc. |
282,711 |
314,919 |
+32,208 |
+11.39% |
| Glass Jacobson Investment Advisors llc |
101,493 |
112,367 |
+10,874 |
+10.71% |
| Private Capital Management LLC |
334,023 |
368,374 |
+34,351 |
+10.28% |
| MBA Advisors LLC |
51,238 |
56,205 |
+4,967 |
+9.69% |
| City State Bank |
59,959 |
65,734 |
+5,775 |
+9.63% |
| Colony Family Offices LLC |
474,899 |
520,146 |
+45,247 |
+9.53% |
| Yoder Wealth Management Inc. |
61,483 |
67,055 |
+5,572 |
+9.06% |
| Falcon Wealth Planning |
1,354,629 |
1,470,022 |
+115,393 |
+8.52% |
| GPS Wealth Strategies Group LLC |
271 |
293 |
+22 |
+8.12% |
| Creative Capital Management Investments LLC |
424,830 |
458,440 |
+33,610 |
+7.91% |
| Market Street Wealth Management Advisors LLC |
690,269 |
744,802 |
+54,533 |
+7.90% |
| Pinnacle Bank |
1,245 |
1,335 |
+90 |
+7.23% |
| Allworth Financial LP |
68,636 |
73,448 |
+4,812 |
+7.01% |
| RAM Investment Partners LLC |
757,371 |
808,149 |
+50,778 |
+6.70% |
| Clarity Capital Advisors LLC |
50,621 |
53,723 |
+3,102 |
+6.13% |
| Capital Investment Advisory Services LLC |
37,832 |
40,115 |
+2,283 |
+6.03% |
| Chico Wealth RIA |
332,007 |
351,820 |
+19,813 |
+5.97% |
| Collective Family Office LLC |
318,961 |
337,403 |
+18,442 |
+5.78% |
| RVW Wealth LLC |
905,216 |
956,449 |
+51,233 |
+5.66% |
| Spire Wealth Management |
17,226 |
18,146 |
+920 |
+5.34% |
| Moisand Fitzgerald Tamayo LLC |
530,109 |
558,373 |
+28,264 |
+5.33% |
| Syverson Strege & Co |
52,610 |
55,370 |
+2,760 |
+5.25% |
| Saxony Capital Management LLC |
90,429 |
95,160 |
+4,731 |
+5.23% |
| Avondale Wealth Management |
366,868 |
385,851 |
+18,983 |
+5.17% |
| FirstPurpose Wealth LLC |
272,182 |
286,133 |
+13,951 |
+5.13% |
| GEM Asset Management LLC |
68,282 |
71,734 |
+3,452 |
+5.06% |
| Security Financial Services INC. |
71,219 |
74,785 |
+3,566 |
+5.01% |
| Pallas Capital Advisors LLC |
487,460 |
510,172 |
+22,712 |
+4.66% |
| Baker Boyer National Bank |
97,925 |
102,403 |
+4,478 |
+4.57% |
| Private Advisor Group LLC |
219,856 |
228,766 |
+8,910 |
+4.05% |
| True Link Financial Advisors LLC |
1,376,803 |
1,431,811 |
+55,008 |
+4.00% |
| Total Clarity Wealth Management Inc. |
24,986 |
25,962 |
+976 |
+3.91% |
| RFG Advisory LLC |
81,213 |
84,377 |
+3,164 |
+3.90% |
| Exeter Financial LLC |
18,699 |
19,340 |
+641 |
+3.43% |
| Quad Cities Investment Group LLC |
52,498 |
54,281 |
+1,783 |
+3.40% |
| Patriot Financial Group Insurance Agency LLC |
23,645 |
24,350 |
+705 |
+2.98% |
| Lauer Wealth LLC |
65,194 |
67,085 |
+1,891 |
+2.90% |
| Raymond James & Associates |
92,113 |
94,685 |
+2,572 |
+2.79% |
| Oceanside Advisors LLC |
183,234 |
188,002 |
+4,768 |
+2.60% |
| UMA Financial Services Inc. |
444,062 |
454,567 |
+10,505 |
+2.37% |
| DecisionPoint Financial LLC |
203,165 |
207,910 |
+4,745 |
+2.34% |
| Heritage Wealth Management Inc. Texas |
137,473 |
140,214 |
+2,741 |
+1.99% |
| Keb Asset Management LLC |
140,563 |
142,869 |
+2,306 |
+1.64% |
| West Financial Advisors LLC |
861,000 |
874,492 |
+13,492 |
+1.57% |
| Matisse Capital |
9,746 |
9,867 |
+121 |
+1.24% |
| Aspire Private Capital LLC |
1,923 |
1,939 |
+16 |
+0.83% |
| SOL Capital Management CO |
363,706 |
366,249 |
+2,543 |
+0.70% |
| Integrity Wealth Solutions LLC |
149,952 |
150,982 |
+1,030 |
+0.69% |
| Towneley Capital Management Inc DE |
283,038 |
284,743 |
+1,705 |
+0.60% |
| Presidio Capital Management LLC |
33,753 |
33,943 |
+190 |
+0.56% |
| Birchcreek Wealth Management LLC |
52,970 |
53,231 |
+261 |
+0.49% |
| IFG Advisors LLC |
17,753 |
17,816 |
+63 |
+0.35% |
| Flagstone Financial Management |
31,555 |
31,663 |
+108 |
+0.34% |
| Fortress Wealth Management Inc. |
16,433 |
16,452 |
+19 |
+0.12% |
| Lodestone Wealth Management LLC |
87,396 |
87,498 |
+102 |
+0.12% |
| Sprinkle Financial Consultants LLC |
36,972 |
37,015 |
+43 |
+0.12% |
| Maryland Capital Advisors Inc. |
12,284 |
12,298 |
+14 |
+0.11% |
| Bromfield Sneider Wealth Advisors |
5,162 |
5,167 |
+5 |
+0.10% |
| Private Trust Co. NA |
8,603 |
8,607 |
+4 |
+0.05% |
| Zhang Financial LLC |
70,942 |
70,976 |
+34 |
+0.05% |
| Meritas Wealth Management LLC |
67,455 |
67,487 |
+32 |
+0.05% |
| Bridge Advisory LLC |
34,782 |
34,797 |
+15 |
+0.04% |
| Lam Group Inc. |
28,095 |
28,100 |
+5 |
+0.02% |
| Werba Rubin Papier Wealth Management |
43,760 |
43,765 |
+5 |
+0.01% |
| 13F Filers Reporting New Positions In DFAE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Grimes & Company Inc. |
0 |
237,185 |
+237,185 |
+100% |
| North Star Investment Management Corp. |
0 |
3,504 |
+3,504 |
+100% |
| JNBA Financial Advisors |
0 |
215 |
+215 |
+100% |
| Abacus Planning Group Inc. |
0 |
11,878 |
+11,878 |
+100% |
| Archford Capital Strategies LLC |
0 |
172,988 |
+172,988 |
+100% |
| Trinity Financial Advisors LLC |
0 |
8,225 |
+8,225 |
+100% |
| Foster Group Inc. |
0 |
13,876 |
+13,876 |
+100% |
| Kathleen S. Wright Associates Inc. |
0 |
170 |
+170 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
2,962 |
+2,962 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
5 |
5 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
2,234 |
2,234 |
UNCH |
0.00% |
| UMB Bank N A MO |
233,237 |
233,237 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,080 |
1,080 |
UNCH |
0.00% |
| Eastover Investment Advisors LLC |
16,745 |
16,745 |
UNCH |
0.00% |
| Sageworth Trust Co |
174,668 |
174,668 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
23,485 |
23,485 |
UNCH |
0.00% |
| Retirement Systems of Alabama |
12,668,769 |
12,668,769 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
9,675 |
9,675 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
8,622 |
8,622 |
UNCH |
0.00% |
| Krilogy Financial LLC |
60,285 |
60,285 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
2,587,914 |
2,587,914 |
UNCH |
0.00% |
| REDW Wealth LLC |
11,547 |
11,547 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,542 |
1,542 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
31 |
31 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
16,000 |
16,000 |
UNCH |
0.00% |
| Wedmont Private Capital |
11,075 |
11,075 |
UNCH |
0.00% |
| Greenspring Advisors LLC |
8,662 |
8,662 |
UNCH |
0.00% |
| Quarry Hill Advisors LLC |
16,183 |
16,183 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
9,876 |
9,876 |
UNCH |
0.00% |
| 13F Filers Decreasing DFAE Share Count |
|---|
| Valued Wealth Advisors LLC |
276,264 |
52,229 |
-224,035 |
-81.09% |
| Financial Advocates Investment Management |
206,415 |
39,386 |
-167,029 |
-80.92% |
| Annapolis Financial Services LLC |
266,357 |
95,521 |
-170,836 |
-64.14% |
| Arista Wealth Management LLC |
489,792 |
187,847 |
-301,945 |
-61.65% |
| Commonwealth Equity Services LLC |
617,018 |
305,303 |
-311,715 |
-50.52% |
| Monticello Wealth Management LLC |
241,827 |
127,850 |
-113,977 |
-47.13% |
| Parcion Private Wealth LLC |
20,300 |
11,392 |
-8,908 |
-43.88% |
| Raymond James Financial Services Advisors Inc. |
1,276,043 |
752,500 |
-523,543 |
-41.03% |
| Marshall Financial Group LLC |
23,825 |
14,155 |
-9,670 |
-40.59% |
| AdvisorNet Financial Inc |
94,953 |
56,661 |
-38,292 |
-40.33% |
| American Capital Advisory LLC |
54,798 |
33,026 |
-21,772 |
-39.73% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
82,818 |
55,915 |
-26,903 |
-32.48% |
| Founders Financial Securities LLC |
573,116 |
420,146 |
-152,970 |
-26.69% |
| Sequoia Financial Advisors LLC |
78,732 |
58,317 |
-20,415 |
-25.93% |
| tru Independence LLC |
260,659 |
209,419 |
-51,240 |
-19.66% |
| Investment Advisory Group LLC |
23,165 |
18,891 |
-4,274 |
-18.45% |
| Chicago Partners Investment Group LLC |
70,802 |
58,493 |
-12,309 |
-17.39% |
| Parsons Capital Management Inc. RI |
19,604 |
16,391 |
-3,213 |
-16.39% |
| CVA Family Office LLC |
126,823 |
109,610 |
-17,213 |
-13.57% |
| Drive Wealth Management LLC |
27,359 |
23,856 |
-3,503 |
-12.80% |
| Rather & Kittrell Inc. |
20,659 |
18,039 |
-2,620 |
-12.68% |
| Apella Capital LLC |
160,069 |
140,829 |
-19,240 |
-12.02% |
| Morton Capital Management LLC CA |
43,411 |
38,768 |
-4,643 |
-10.70% |
| Lakeridge Wealth Management LLC |
9,144 |
8,209 |
-935 |
-10.23% |
| Versant Capital Management Inc |
79,051 |
71,334 |
-7,717 |
-9.76% |
| Benjamin F. Edwards & Company Inc. |
2,573 |
2,347 |
-226 |
-8.78% |
| Great Waters Wealth Management |
680,498 |
622,222 |
-58,276 |
-8.56% |
| Quantum Financial Advisors LLC |
172,122 |
157,842 |
-14,280 |
-8.30% |
| Level Financial Advisors Inc. |
149,644 |
138,417 |
-11,227 |
-7.50% |
| Signature Resources Capital Management LLC |
26,100 |
24,350 |
-1,750 |
-6.70% |
| Cordant Inc. |
33,370 |
31,584 |
-1,786 |
-5.35% |
| AWM Capital LLC |
398,230 |
376,983 |
-21,247 |
-5.34% |
| Evanson Asset Management LLC |
60,267 |
57,439 |
-2,828 |
-4.69% |
| Cherry Tree Wealth Management LLC |
17,355 |
16,558 |
-797 |
-4.59% |
| Dynamic Advisor Solutions LLC |
357,691 |
341,325 |
-16,366 |
-4.58% |
| Waypoint Wealth Partners Inc. |
112,425 |
107,425 |
-5,000 |
-4.45% |
| Garrett Investment Advisors LLC |
73,434 |
70,453 |
-2,981 |
-4.06% |
| Shearwater Capital LLC |
37,636 |
36,135 |
-1,501 |
-3.99% |
| Walden Wealth Partners LLC |
40,757 |
39,252 |
-1,505 |
-3.69% |
| VanderPol Investments L.L.C. |
22,473 |
21,686 |
-787 |
-3.50% |
| RCS Financial Planning LLC |
105,910 |
102,202 |
-3,708 |
-3.50% |
| Bristlecone Advisors LLC |
23,346 |
22,649 |
-697 |
-2.99% |
| JFS Wealth Advisors LLC |
674,694 |
658,691 |
-16,003 |
-2.37% |
| Soundmark Wealth Management LLC |
39,409 |
38,531 |
-878 |
-2.23% |
| Vista Wealth Management Group LLC |
91,265 |
89,952 |
-1,313 |
-1.44% |
| Gradient Capital Advisors LLC |
65,176 |
64,443 |
-733 |
-1.12% |
| Shore Point Advisors LLC |
313,228 |
309,909 |
-3,319 |
-1.06% |
| Foster & Motley Inc. |
45,439 |
45,134 |
-305 |
-0.67% |
| Pinnacle Wealth Management Advisory Group LLC |
215,375 |
213,980 |
-1,395 |
-0.65% |
| Pinnacle Associates Ltd. |
215,480 |
214,085 |
-1,395 |
-0.65% |
| Total Wealth Planning LLC |
71,826 |
71,476 |
-350 |
-0.49% |
| Breakwater Capital Group |
64,532 |
64,243 |
-289 |
-0.45% |
| Retirement Guys Formula LLC |
42,052 |
41,880 |
-172 |
-0.41% |
| Prosperity Planning Inc. |
17,084 |
17,064 |
-20 |
-0.12% |
| Mather Group LLC. |
446,793 |
446,398 |
-395 |
-0.09% |
| Bank of New York Mellon Corp |
30,244 |
30,242 |
-2 |
-0.01% |
| 13F Filers Exiting DFAE |
|---|
| WealthCare Investment Partners LLC |
9,251 |
0 |
-9,251 |
-100.00% |
| Firethorn Wealth Partners LLC |
9,935 |
0 |
-9,935 |
-100.00% |
| Hexagon Capital Partners LLC |
77 |
0 |
-77 |
-100.00% |
| Tempus Wealth Planning LLC |
59,293 |
0 |
-59,293 |
-100.00% |
| Bangor Savings Bank |
7 |
0 |
-7 |
-100.00% |
| Rational Advisors LLC |
1,594,086 |
0 |
-1,594,086 |
-100.00% |
See Summary: Institutional Holders of DFAE
See Details: Top 10 Hedge Funds Holding DFAE
|
|
