 |
|
|
This page summarizes the DFAS 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 DFAS 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 DFAS Share Count |
|---|
| CVA Family Office LLC |
18 |
2,654 |
+2,636 |
+14644.44% |
| Sound Income Strategies LLC |
118 |
5,872 |
+5,754 |
+4876.27% |
| Financial Synergies Wealth Advisors Inc. |
9,095 |
194,432 |
+185,337 |
+2037.79% |
| Capital Investment Advisory Services LLC |
1,630 |
10,124 |
+8,494 |
+521.10% |
| Mendota Financial Group LLC |
30,934 |
136,938 |
+106,004 |
+342.68% |
| Rockwood Wealth Management LLC |
3,440 |
10,175 |
+6,735 |
+195.78% |
| Morris Financial Concepts Inc. |
5,604 |
12,848 |
+7,244 |
+129.26% |
| Wealthspan Partners LLC |
18,677 |
35,567 |
+16,890 |
+90.43% |
| Venturi Wealth Management LLC |
51 |
97 |
+46 |
+90.20% |
| Sutton Place Investors LLC |
11,531 |
20,668 |
+9,137 |
+79.24% |
| Helen Stephens Group LLC |
19,367 |
33,430 |
+14,063 |
+72.61% |
| Wealthcare Advisory Partners LLC |
7,841 |
13,135 |
+5,294 |
+67.52% |
| BCM Advisors LLC |
18,513 |
29,942 |
+11,429 |
+61.73% |
| Salem Investment Counselors Inc. |
664 |
1,039 |
+375 |
+56.48% |
| Parker Financial LLC |
17,352 |
26,296 |
+8,944 |
+51.54% |
| Financial Advisory Service Inc. |
431 |
644 |
+213 |
+49.42% |
| Powers Advisory Group LLC |
4,293 |
6,258 |
+1,965 |
+45.77% |
| Sageworth Trust Co of South Dakota |
22,312 |
30,507 |
+8,195 |
+36.73% |
| Bromfield Sneider Wealth Advisors |
18,034 |
24,393 |
+6,359 |
+35.26% |
| Park Avenue Securities LLC |
59,302 |
75,089 |
+15,787 |
+26.62% |
| Essex Financial Services Inc. |
5,635 |
7,107 |
+1,472 |
+26.12% |
| Mayfair Advisory Group LLC |
11,919 |
14,952 |
+3,033 |
+25.45% |
| Cambridge Investment Research Advisors Inc. |
122,544 |
152,326 |
+29,782 |
+24.30% |
| Phillips Financial Management LLC |
131,917 |
162,140 |
+30,223 |
+22.91% |
| Wealth Enhancement Advisory Services LLC |
299,233 |
367,269 |
+68,036 |
+22.74% |
| First National Bank Sioux Falls |
47,399 |
57,991 |
+10,592 |
+22.35% |
| TCP Asset Management LLC |
30,552 |
37,162 |
+6,610 |
+21.64% |
| Brown Advisory Inc. |
480,828 |
584,555 |
+103,727 |
+21.57% |
| Cordant Inc. |
40,369 |
48,068 |
+7,699 |
+19.07% |
| RFG Advisory LLC |
40,462 |
47,928 |
+7,466 |
+18.45% |
| HTG Investment Advisors Inc. |
32,681 |
38,644 |
+5,963 |
+18.25% |
| Trinity Financial Advisors LLC |
83,191 |
98,191 |
+15,000 |
+18.03% |
| Confluence Wealth Services Inc. |
553,198 |
640,733 |
+87,535 |
+15.82% |
| Tilson Financial Group Inc. |
222,536 |
257,433 |
+34,897 |
+15.68% |
| DBK Financial Counsel LLC |
38,805 |
44,625 |
+5,820 |
+15.00% |
| Investment Advisory Group LLC |
44,860 |
51,385 |
+6,525 |
+14.55% |
| Alaska Permanent Fund Corp |
2,371,835 |
2,703,619 |
+331,784 |
+13.99% |
| Pure Financial Advisors Inc. |
1,027,258 |
1,167,181 |
+139,923 |
+13.62% |
| Midwest Heritage Bank FSB |
138,043 |
156,443 |
+18,400 |
+13.33% |
| Chicago Partners Investment Group LLC |
408,916 |
462,778 |
+53,862 |
+13.17% |
| Acorn Wealth Advisors LLC |
4,472 |
5,044 |
+572 |
+12.79% |
| S.A. Mason LLC |
6,136 |
6,921 |
+785 |
+12.79% |
| Naples Global Advisors LLC |
13,946 |
15,675 |
+1,729 |
+12.40% |
| CWM LLC |
171,010 |
192,196 |
+21,186 |
+12.39% |
| Raymond James Trust N.A. |
16,514 |
18,519 |
+2,005 |
+12.14% |
| Armor Investment Advisors LLC |
167,769 |
185,901 |
+18,132 |
+10.81% |
| All Season Financial Advisors Inc. |
28,871 |
31,886 |
+3,015 |
+10.44% |
| Pioneer Wealth Management Group |
74,323 |
81,816 |
+7,493 |
+10.08% |
| Great Waters Wealth Management |
529,756 |
579,926 |
+50,170 |
+9.47% |
| Valeo Financial Advisors LLC |
16,298 |
17,808 |
+1,510 |
+9.26% |
| Quad Cities Investment Group LLC |
9,957 |
10,844 |
+887 |
+8.91% |
| Narus Financial Partners LLC |
34,855 |
37,630 |
+2,775 |
+7.96% |
| Criterion Capital Advisors LLC |
97,304 |
103,457 |
+6,153 |
+6.32% |
| Spinnaker Investment Group LLC |
143,535 |
152,343 |
+8,808 |
+6.14% |
| Dynamic Advisor Solutions LLC |
161,094 |
170,144 |
+9,050 |
+5.62% |
| Asset Dedication LLC |
16,114 |
16,975 |
+861 |
+5.34% |
| Vista Wealth Management Group LLC |
657,564 |
690,303 |
+32,739 |
+4.98% |
| Acorn Creek Capital LLC |
103,642 |
108,595 |
+4,953 |
+4.78% |
| Altiora Financial Group LLC |
68,723 |
71,986 |
+3,263 |
+4.75% |
| Bouchey Financial Group Ltd |
417,573 |
434,646 |
+17,073 |
+4.09% |
| Allworth Financial LP |
122,195 |
126,606 |
+4,411 |
+3.61% |
| Hurlow Wealth Management Group Inc. |
229,720 |
237,747 |
+8,027 |
+3.49% |
| CX Institutional |
59,374 |
61,361 |
+1,987 |
+3.35% |
| Northwest Capital Management Inc |
3,022 |
3,119 |
+97 |
+3.21% |
| Market Street Wealth Management Advisors LLC |
329,556 |
340,000 |
+10,444 |
+3.17% |
| PBMares Wealth Management LLC |
129,531 |
133,524 |
+3,993 |
+3.08% |
| Stordahl Capital Management Inc. |
646,613 |
666,496 |
+19,883 |
+3.07% |
| Mustard Seed Financial LLC |
4,636 |
4,778 |
+142 |
+3.06% |
| BKA Wealth Consulting Inc. |
7,511 |
7,736 |
+225 |
+3.00% |
| Heritage Wealth Management Inc. Texas |
300,527 |
309,243 |
+8,716 |
+2.90% |
| Evanson Asset Management LLC |
892,177 |
915,697 |
+23,520 |
+2.64% |
| Moisand Fitzgerald Tamayo LLC |
818,591 |
840,043 |
+21,452 |
+2.62% |
| New Hampshire Trust |
263,646 |
270,533 |
+6,887 |
+2.61% |
| Schoolcraft Capital LLC |
38,125 |
39,094 |
+969 |
+2.54% |
| UMA Financial Services Inc. |
78,488 |
80,416 |
+1,928 |
+2.46% |
| Disciplined Investments LLC |
4,957 |
5,077 |
+120 |
+2.42% |
| Kwmg LLC |
410,306 |
419,825 |
+9,519 |
+2.32% |
| Soundmark Wealth Management LLC |
68,510 |
69,910 |
+1,400 |
+2.04% |
| Advisory Services & Investments LLC |
195,460 |
199,397 |
+3,937 |
+2.01% |
| Austin Asset Management Co Inc |
476,594 |
486,126 |
+9,532 |
+2.00% |
| MBE Wealth Management LLC |
4,065 |
4,144 |
+79 |
+1.94% |
| Maryland Capital Advisors Inc. |
20,121 |
20,508 |
+387 |
+1.92% |
| Lam Group Inc. |
108,371 |
110,382 |
+2,011 |
+1.86% |
| Sageworth Trust Co |
967,880 |
983,906 |
+16,026 |
+1.66% |
| Massmutual Trust Co. FSB ADV |
949,746 |
964,667 |
+14,921 |
+1.57% |
| Coston McIsaac & Partners |
2,422 |
2,457 |
+35 |
+1.45% |
| Spire Wealth Management |
130,727 |
132,515 |
+1,788 |
+1.37% |
| Signature Securities Group Corporation |
3,660 |
3,706 |
+46 |
+1.26% |
| Zhang Financial LLC |
97,249 |
98,190 |
+941 |
+0.97% |
| Stratos Wealth Partners LTD. |
23,375 |
23,531 |
+156 |
+0.67% |
| West Financial Advisors LLC |
177,976 |
178,924 |
+948 |
+0.53% |
| Cypress Wealth Services LLC |
38,036 |
38,160 |
+124 |
+0.33% |
| Clarity Capital Advisors LLC |
18,747 |
18,777 |
+30 |
+0.16% |
| Aurum Wealth Management Group LLC |
6,723 |
6,733 |
+10 |
+0.15% |
| 25 LLC |
11,164 |
11,177 |
+13 |
+0.12% |
| American Financial Advisors LLC |
5,227 |
5,233 |
+6 |
+0.11% |
| Newton One Investments LLC |
2,294 |
2,296 |
+2 |
+0.09% |
| Efficient Frontier Advisors LLC |
58,443 |
58,466 |
+23 |
+0.04% |
| 13F Filers Reporting New Positions In DFAS |
|---|
| Northwest Investment Counselors LLC |
0 |
1,083 |
+1,083 |
+100% |
| Sequent Asset Management LLC |
0 |
4,331 |
+4,331 |
+100% |
| BSW Wealth Partners |
0 |
3,282 |
+3,282 |
+100% |
| Archford Capital Strategies LLC |
0 |
50,875 |
+50,875 |
+100% |
| Well Done LLC |
0 |
58,149 |
+58,149 |
+100% |
| Stratos Wealth Advisors LLC |
0 |
4,611 |
+4,611 |
+100% |
| Fundamentun LLC |
0 |
169,915 |
+169,915 |
+100% |
| Divergent Planning LLC |
0 |
146,643 |
+146,643 |
+100% |
| 180 Wealth Advisors LLC |
0 |
5,479 |
+5,479 |
+100% |
| Main Street Financial Solutions LLC |
0 |
31,061 |
+31,061 |
+100% |
| Princeton Global Asset Management LLC |
0 |
1,335 |
+1,335 |
+100% |
| Berger Financial Group Inc |
0 |
5,100 |
+5,100 |
+100% |
| Oakwell Private Wealth Management LLC |
0 |
3,353 |
+3,353 |
+100% |
| Veriti Management LLC |
0 |
4,025 |
+4,025 |
+100% |
| Williams Financial LLC |
0 |
184,443 |
+184,443 |
+100% |
| Family Investment Center Inc. |
0 |
4,266 |
+4,266 |
+100% |
| Mason & Associates Inc |
0 |
5,592 |
+5,592 |
+100% |
| Greenspring Advisors LLC |
0 |
8,448 |
+8,448 |
+100% |
| Drive Wealth Management LLC |
0 |
8,419 |
+8,419 |
+100% |
| Forza Wealth Management LLC |
0 |
27,220 |
+27,220 |
+100% |
| Edge Financial Advisors LLC |
0 |
7,490 |
+7,490 |
+100% |
| Sollinda Capital Management LLC |
0 |
5,774 |
+5,774 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
135,004 |
+135,004 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Asset Planning Corporation |
5,069 |
5,069 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
1,353 |
1,353 |
UNCH |
0.00% |
| NBC Securities Inc. |
913 |
913 |
UNCH |
0.00% |
| UMB Bank N A MO |
2,017 |
2,017 |
UNCH |
0.00% |
| Amarillo National Bank |
6,076 |
6,076 |
UNCH |
0.00% |
| Smith Chas P & Associates PA Cpas |
11,288 |
11,288 |
UNCH |
0.00% |
| Regions Financial Corp |
3,728 |
3,728 |
UNCH |
0.00% |
| Busey Wealth Management |
3,522 |
3,522 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
2,487 |
2,487 |
UNCH |
0.00% |
| Diversified Trust Co |
13,457 |
13,457 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
8,719 |
8,719 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
428 |
428 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
3,071 |
3,071 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| Symmetry Partners LLC |
47,433 |
47,433 |
UNCH |
0.00% |
| Pinnacle Bank |
19,185 |
19,185 |
UNCH |
0.00% |
| Bfsg LLC |
1,747 |
1,747 |
UNCH |
0.00% |
| Sawyer & Company Inc |
3,370 |
3,370 |
UNCH |
0.00% |
| Versant Capital Management Inc |
5,704 |
5,704 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
114 |
114 |
UNCH |
0.00% |
| MBM Wealth Consultants LLC |
6,670 |
6,670 |
UNCH |
0.00% |
| CRA Financial Services LLC |
7,372 |
7,372 |
UNCH |
0.00% |
| Sage Rhino Capital LLC |
5,828 |
5,828 |
UNCH |
0.00% |
| Heartwood Wealth Advisors LLC |
5,302 |
5,302 |
UNCH |
0.00% |
| Steel Peak Wealth Management LLC |
4,631 |
4,631 |
UNCH |
0.00% |
| Gleason Group Inc. |
399 |
399 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
854 |
854 |
UNCH |
0.00% |
| NorthCrest Asset Manangement LLC |
3,516 |
3,516 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
12,161 |
12,161 |
UNCH |
0.00% |
| Red Tortoise LLC |
2,689 |
2,689 |
UNCH |
0.00% |
| GDS Wealth Management |
3,672 |
3,672 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
778 |
778 |
UNCH |
0.00% |
| Quarry Hill Advisors LLC |
5,720 |
5,720 |
UNCH |
0.00% |
| Meritas Wealth Management LLC |
4,854 |
4,854 |
UNCH |
0.00% |
| GUNN & Co INVESTMENT MANAGEMENT INC. |
11,288 |
11,288 |
UNCH |
0.00% |
| HTLF Bank |
11,846 |
11,846 |
UNCH |
0.00% |
| Physician Wealth Solutions Inc. |
52,835 |
52,835 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
54 |
54 |
UNCH |
0.00% |
| Arbor Wealth Advisors LLC |
4,765 |
4,765 |
UNCH |
0.00% |
| American Capital Advisory LLC |
175 |
175 |
UNCH |
0.00% |
| 13F Filers Decreasing DFAS Share Count |
|---|
| Carlson Capital Management |
234,768 |
9,306 |
-225,462 |
-96.04% |
| Eagle Strategies LLC |
19,687 |
7,752 |
-11,935 |
-60.62% |
| Raymond James & Associates |
99,219 |
67,749 |
-31,470 |
-31.72% |
| Pettinga Financial Advisors LLC |
38,006 |
26,431 |
-11,575 |
-30.46% |
| Fifth Third Bancorp |
1,100 |
810 |
-290 |
-26.36% |
| Annapolis Financial Services LLC |
178,238 |
131,730 |
-46,508 |
-26.09% |
| Garrett Investment Advisors LLC |
241,656 |
185,815 |
-55,841 |
-23.11% |
| Ironwood Financial llc |
46,661 |
36,482 |
-10,179 |
-21.81% |
| Congress Wealth Management LLC DE |
11,394 |
9,289 |
-2,105 |
-18.47% |
| Bill Few Associates Inc. |
7,907 |
6,573 |
-1,334 |
-16.87% |
| Raymond James Financial Services Advisors Inc. |
324,720 |
285,044 |
-39,676 |
-12.22% |
| Financial Insights Inc. |
21,904 |
19,271 |
-2,633 |
-12.02% |
| Apella Capital LLC |
56,425 |
50,014 |
-6,411 |
-11.36% |
| BetterWealth LLC |
16,206 |
14,372 |
-1,834 |
-11.32% |
| LVZ Advisors Inc. |
37,999 |
33,971 |
-4,028 |
-10.60% |
| AdvisorNet Financial Inc |
254,235 |
230,301 |
-23,934 |
-9.41% |
| Private Ocean LLC |
35,167 |
32,388 |
-2,779 |
-7.90% |
| ZRC Wealth Management LLC |
22,985 |
21,321 |
-1,664 |
-7.24% |
| First United Bank Trust |
750 |
700 |
-50 |
-6.67% |
| TrueWealth Advisors LLC |
8,097 |
7,590 |
-507 |
-6.26% |
| My Personal CFO LLC |
4,979 |
4,709 |
-270 |
-5.42% |
| Center for Financial Planning Inc. |
1,600 |
1,518 |
-82 |
-5.12% |
| Retirement Guys Formula LLC |
36,128 |
34,364 |
-1,764 |
-4.88% |
| Abacus Wealth Partners LLC |
13,225 |
12,701 |
-524 |
-3.96% |
| Measured Wealth Private Client Group LLC |
12,539 |
12,051 |
-488 |
-3.89% |
| McGlone Suttner Wealth Management Inc. |
179,128 |
172,794 |
-6,334 |
-3.54% |
| Root Financial Partners LLC |
21,390 |
20,667 |
-723 |
-3.38% |
| Bank of New York Mellon Corp |
59,083 |
57,111 |
-1,972 |
-3.34% |
| IFG Advisors LLC |
11,512 |
11,131 |
-381 |
-3.31% |
| BKD Wealth Advisors LLC |
386,935 |
374,928 |
-12,007 |
-3.10% |
| AWM Capital LLC |
24,947 |
24,246 |
-701 |
-2.81% |
| First National Trust Co |
373,124 |
363,160 |
-9,964 |
-2.67% |
| Mather Group LLC. |
26,570 |
25,888 |
-682 |
-2.57% |
| Shearwater Capital LLC |
24,735 |
24,119 |
-616 |
-2.49% |
| Ellenbecker Investment Group |
7,709 |
7,522 |
-187 |
-2.43% |
| Gemmer Asset Management LLC |
142,009 |
138,616 |
-3,393 |
-2.39% |
| Baker Boyer National Bank |
44,876 |
43,853 |
-1,023 |
-2.28% |
| Bordeaux Wealth Advisors LLC |
111,363 |
108,969 |
-2,394 |
-2.15% |
| Aspiriant LLC |
121,783 |
119,264 |
-2,519 |
-2.07% |
| Wealthcare Capital Management LLC |
7,360 |
7,215 |
-145 |
-1.97% |
| Monticello Wealth Management LLC |
142,952 |
140,436 |
-2,516 |
-1.76% |
| McLean Asset Management Corp |
291,032 |
286,096 |
-4,936 |
-1.70% |
| Foster Group Inc. |
530,336 |
523,094 |
-7,242 |
-1.37% |
| Claris Advisors LLC MO |
106,244 |
104,842 |
-1,402 |
-1.32% |
| Colorado Capital Management Inc. |
102,419 |
101,155 |
-1,264 |
-1.23% |
| Keb Asset Management LLC |
127,078 |
125,711 |
-1,367 |
-1.08% |
| Birchcreek Wealth Management LLC |
11,377 |
11,254 |
-123 |
-1.08% |
| Towneley Capital Management Inc DE |
124,915 |
123,639 |
-1,276 |
-1.02% |
| Private Trust Co. NA |
3,342 |
3,313 |
-29 |
-0.87% |
| Capital Performance Advisors LLP |
146,484 |
145,253 |
-1,231 |
-0.84% |
| Dixon Fnancial Services Inc. |
595,368 |
590,435 |
-4,933 |
-0.83% |
| Glass Jacobson Investment Advisors llc |
49,388 |
48,987 |
-401 |
-0.81% |
| Five Oceans Advisors |
38,284 |
38,042 |
-242 |
-0.63% |
| Enzi Wealth |
143,797 |
142,960 |
-837 |
-0.58% |
| Global Trust Asset Management LLC |
8,249 |
8,205 |
-44 |
-0.53% |
| Alpha Financial Advisors LLC |
123,584 |
123,078 |
-506 |
-0.41% |
| Planning Center Inc. |
313,093 |
311,796 |
-1,297 |
-0.41% |
| Francis Financial Inc. |
5,657 |
5,634 |
-23 |
-0.41% |
| Atlas Capital Advisors LLC |
253 |
252 |
-1 |
-0.40% |
| Walden Wealth Partners LLC |
21,748 |
21,681 |
-67 |
-0.31% |
| M Financial Asset Management Inc. |
80,019 |
79,777 |
-242 |
-0.30% |
| Systelligence LLC |
192,380 |
191,921 |
-459 |
-0.24% |
| Quantum Financial Advisors LLC |
20,809 |
20,762 |
-47 |
-0.23% |
| Commonwealth Equity Services LLC |
649,051 |
647,697 |
-1,354 |
-0.21% |
| Collective Family Office LLC |
36,935 |
36,884 |
-51 |
-0.14% |
| Olistico Wealth LLC |
19,074 |
19,073 |
-1 |
-0.01% |
| 13F Filers Exiting DFAS |
|---|
| FirstPurpose Wealth LLC |
3,641 |
0 |
-3,641 |
-100.00% |
| Level Financial Advisors Inc. |
1,213 |
0 |
-1,213 |
-100.00% |
| International Assets Investment Management LLC |
34,758 |
0 |
-34,758 |
-100.00% |
| Signature Wealth Management Group |
9,782 |
0 |
-9,782 |
-100.00% |
| JNBA Financial Advisors |
116 |
0 |
-116 |
-100.00% |
| Gradient Investments LLC |
25 |
0 |
-25 |
-100.00% |
| Acropolis Investment Management LLC |
3,035 |
0 |
-3,035 |
-100.00% |
See Summary: Institutional Holders of DFAS
See Details: Top 10 Hedge Funds Holding DFAS
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