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|
|
This page summarizes the DFAT 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 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DFAT Share Count |
|---|
| Conrad Siegel Investment Advisors Inc. |
14,577 |
425,165 |
+410,588 |
+2816.68% |
| Avondale Wealth Management |
14,550 |
125,416 |
+110,866 |
+761.97% |
| Paragon Financial Partners Inc. |
5,082 |
10,164 |
+5,082 |
+100.00% |
| Main Street Financial Solutions LLC |
14,128 |
26,657 |
+12,529 |
+88.68% |
| Signet Financial Management LLC |
8,309 |
13,847 |
+5,538 |
+66.65% |
| Morris Financial Concepts Inc. |
13,261 |
20,799 |
+7,538 |
+56.84% |
| Fortitude Family Office LLC |
21,758 |
33,763 |
+12,005 |
+55.18% |
| Juncture Wealth Strategies LLC |
102,618 |
157,961 |
+55,343 |
+53.93% |
| Pioneer Wealth Management Group |
57,606 |
82,748 |
+25,142 |
+43.64% |
| Allen Capital Group LLC |
262,871 |
373,499 |
+110,628 |
+42.08% |
| Chicago Partners Investment Group LLC |
18,042 |
24,751 |
+6,709 |
+37.19% |
| Fortress Wealth Management Inc. |
26,701 |
36,199 |
+9,498 |
+35.57% |
| Bromfield Sneider Wealth Advisors |
12,950 |
16,714 |
+3,764 |
+29.07% |
| Park Avenue Securities LLC |
67,107 |
86,190 |
+19,083 |
+28.44% |
| Aviance Capital Partners LLC |
30,876 |
39,292 |
+8,416 |
+27.26% |
| Symmetry Partners LLC |
216,007 |
257,694 |
+41,687 |
+19.30% |
| Confluence Wealth Services Inc. |
137,110 |
160,594 |
+23,484 |
+17.13% |
| Pure Financial Advisors Inc. |
1,774,886 |
2,062,366 |
+287,480 |
+16.20% |
| Brookstone Capital Management |
4,594 |
5,246 |
+652 |
+14.19% |
| Great Oak Capital Partners LLC |
933,811 |
1,046,514 |
+112,703 |
+12.07% |
| City State Bank |
67,180 |
74,201 |
+7,021 |
+10.45% |
| ZRC Wealth Management LLC |
27,142 |
29,715 |
+2,573 |
+9.48% |
| Great Waters Wealth Management |
436,050 |
470,906 |
+34,856 |
+7.99% |
| Clear Creek Financial Management LLC |
15,286 |
16,455 |
+1,169 |
+7.65% |
| SJS Investment Consulting Inc. |
4,767 |
5,117 |
+350 |
+7.34% |
| Private Trust Co. NA |
6,098 |
6,514 |
+416 |
+6.82% |
| Raymond James Financial Services Advisors Inc. |
695,502 |
742,460 |
+46,958 |
+6.75% |
| Melfa Wealth Management LLC |
24,628 |
26,285 |
+1,657 |
+6.73% |
| Phillips Financial Management LLC |
357,520 |
379,533 |
+22,013 |
+6.16% |
| 180 Wealth Advisors LLC |
8,125 |
8,621 |
+496 |
+6.10% |
| Henrickson Nauta Wealth Advisors Inc. |
211,030 |
223,471 |
+12,441 |
+5.90% |
| Asset Dedication LLC |
1,870,306 |
1,979,614 |
+109,308 |
+5.84% |
| Activest Wealth Management |
122,269 |
128,904 |
+6,635 |
+5.43% |
| OMNI 360 Wealth Inc. |
104,137 |
108,324 |
+4,187 |
+4.02% |
| Disciplined Investments LLC |
97,205 |
101,100 |
+3,895 |
+4.01% |
| Live Oak Private Wealth LLC |
53,416 |
55,382 |
+1,966 |
+3.68% |
| Glassy Mountain Advisors Inc. |
150,061 |
155,027 |
+4,966 |
+3.31% |
| CWM LLC |
18,169 |
18,742 |
+573 |
+3.15% |
| Wealth Enhancement Advisory Services LLC |
2,229,769 |
2,295,880 |
+66,111 |
+2.96% |
| Rooted Wealth Advisors Inc. |
35,878 |
36,871 |
+993 |
+2.77% |
| Dynamic Advisor Solutions LLC |
12,115 |
12,438 |
+323 |
+2.67% |
| Apella Capital LLC |
1,415,501 |
1,452,640 |
+37,139 |
+2.62% |
| Efficient Frontier Advisors LLC |
557,867 |
572,227 |
+14,360 |
+2.57% |
| Glass Jacobson Investment Advisors llc |
36,336 |
37,263 |
+927 |
+2.55% |
| Spire Wealth Management |
178,020 |
182,442 |
+4,422 |
+2.48% |
| Planning Center Inc. |
428,690 |
439,251 |
+10,561 |
+2.46% |
| Rise Advisors LLC |
150,858 |
154,380 |
+3,522 |
+2.33% |
| BlueSky Wealth Advisors LLC |
256,936 |
262,399 |
+5,463 |
+2.13% |
| Global Trust Asset Management LLC |
10,182 |
10,382 |
+200 |
+1.96% |
| Maryland Capital Advisors Inc. |
31,812 |
32,398 |
+586 |
+1.84% |
| Wealthcare Advisory Partners LLC |
24,094 |
24,528 |
+434 |
+1.80% |
| McKinley Carter Wealth Services Inc. |
139,068 |
140,749 |
+1,681 |
+1.21% |
| Lam Group Inc. |
31,709 |
32,010 |
+301 |
+0.95% |
| ShankerValleau Wealth Advisors Inc. |
189,435 |
190,541 |
+1,106 |
+0.58% |
| Clarity Capital Advisors LLC |
4,634 |
4,644 |
+10 |
+0.22% |
| Coston McIsaac & Partners |
1,423 |
1,426 |
+3 |
+0.21% |
| Exeter Financial LLC |
8,439 |
8,456 |
+17 |
+0.20% |
| Applied Capital LLC |
46,852 |
46,922 |
+70 |
+0.15% |
| Evensky & Katz LLC |
74,354 |
74,455 |
+101 |
+0.14% |
| Ridgewood Investments LLC |
4,507 |
4,513 |
+6 |
+0.13% |
| Lbmc Investment Advisors LLC |
8,448 |
8,457 |
+9 |
+0.11% |
| Rappaport Reiches Capital Management LLC |
12,178 |
12,191 |
+13 |
+0.11% |
| Olistico Wealth LLC |
14,252 |
14,261 |
+9 |
+0.06% |
| RFG Advisory LLC |
122,306 |
122,365 |
+59 |
+0.05% |
| 25 LLC |
25,664 |
25,677 |
+13 |
+0.05% |
| Keel Point LLC |
42,869 |
42,886 |
+17 |
+0.04% |
| Falcon Wealth Planning |
15,522 |
15,523 |
+1 |
+0.01% |
| Quarry Hill Advisors LLC |
27,194 |
27,196 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In DFAT |
|---|
| Brown Advisory Inc. |
0 |
4,471 |
+4,471 |
+100% |
| Busey Wealth Management |
0 |
4,546 |
+4,546 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
7,540 |
+7,540 |
+100% |
| Nova R Wealth Inc. |
0 |
3,828 |
+3,828 |
+100% |
| IFG Advisors LLC |
0 |
4,871 |
+4,871 |
+100% |
| LifeSteps Financial Inc. |
0 |
78 |
+78 |
+100% |
| Veriti Management LLC |
0 |
15,846 |
+15,846 |
+100% |
| Strategic Financial Concepts LLC |
0 |
4,037 |
+4,037 |
+100% |
| Revisor Wealth Management LLC |
0 |
10,488 |
+10,488 |
+100% |
| Chico Wealth RIA |
0 |
4,358 |
+4,358 |
+100% |
| White Wing Wealth Management |
0 |
47,852 |
+47,852 |
+100% |
| Focus Financial Network Inc. |
0 |
4,148 |
+4,148 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
12,351 |
+12,351 |
+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% |
| ST Germain D J Co. Inc. |
7,099 |
7,099 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
11,787 |
11,787 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
50 |
50 |
UNCH |
0.00% |
| UMB Bank N A MO |
2,247 |
2,247 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
711 |
711 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
4,302 |
4,302 |
UNCH |
0.00% |
| Amarillo National Bank |
5,455 |
5,455 |
UNCH |
0.00% |
| Baker Boyer National Bank |
9,079 |
9,079 |
UNCH |
0.00% |
| Smith Chas P & Associates PA Cpas |
12,271 |
12,271 |
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% |
| 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% |
| Private Ocean LLC |
2,188 |
2,188 |
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% |
| Steele Capital Management Inc. |
4,193 |
4,193 |
UNCH |
0.00% |
| Well Done LLC |
5,888 |
5,888 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
19,180 |
19,180 |
UNCH |
0.00% |
| Pettinga Financial Advisors LLC |
3,956 |
3,956 |
UNCH |
0.00% |
| GenTrust LLC |
11,082 |
11,082 |
UNCH |
0.00% |
| Pinnacle Bank |
17,579 |
17,579 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
117,335 |
117,335 |
UNCH |
0.00% |
| Cypress Wealth Services LLC |
4,813 |
4,813 |
UNCH |
0.00% |
| MBM Wealth Consultants LLC |
7,591 |
7,591 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
4,224 |
4,224 |
UNCH |
0.00% |
| S.A. Mason LLC |
2,829 |
2,829 |
UNCH |
0.00% |
| CVA Family Office LLC |
12,575 |
12,575 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
2,100 |
2,100 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
5,064 |
5,064 |
UNCH |
0.00% |
| AWM Capital LLC |
7,302 |
7,302 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
189 |
189 |
UNCH |
0.00% |
| Collective Family Office LLC |
5,658 |
5,658 |
UNCH |
0.00% |
| Lauer Wealth LLC |
28,020 |
28,020 |
UNCH |
0.00% |
| Whalen Wealth Management Inc. |
5,542 |
5,542 |
UNCH |
0.00% |
| DBK Financial Counsel LLC |
7,150 |
7,150 |
UNCH |
0.00% |
| Red Tortoise LLC |
3,175 |
3,175 |
UNCH |
0.00% |
| Greenspring Advisors LLC |
8,549 |
8,549 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
412 |
412 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
508 |
508 |
UNCH |
0.00% |
| Fiduciary Alliance LLC |
3,935 |
3,935 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
1,512 |
1,512 |
UNCH |
0.00% |
| Core Wealth Management Inc. |
4,025 |
4,025 |
UNCH |
0.00% |
| Yoder Wealth Management Inc. |
5,541 |
5,541 |
UNCH |
0.00% |
| Rockwood Wealth Management LLC |
19,900 |
19,900 |
UNCH |
0.00% |
| LongView Wealth Management |
4,300 |
4,300 |
UNCH |
0.00% |
| CGC Financial Services LLC |
942 |
942 |
UNCH |
0.00% |
| GUNN & Co INVESTMENT MANAGEMENT INC. |
12,271 |
12,271 |
UNCH |
0.00% |
| Towneley Capital Management Inc DE |
5,097 |
5,097 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
200 |
200 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
288 |
288 |
UNCH |
0.00% |
| Mustard Seed Financial LLC |
5,204 |
5,204 |
UNCH |
0.00% |
| FF Advisors LLC |
3,868 |
3,868 |
UNCH |
0.00% |
| 13F Filers Decreasing DFAT Share Count |
|---|
| Annapolis Financial Services LLC |
74,937 |
310 |
-74,627 |
-99.59% |
| AdvisorNet Financial Inc |
58,920 |
4,228 |
-54,692 |
-92.82% |
| Carlson Capital Management |
784,893 |
91,618 |
-693,275 |
-88.33% |
| Oakworth Capital Inc. |
22,759 |
4,999 |
-17,760 |
-78.04% |
| tru Independence LLC |
10,194 |
4,229 |
-5,965 |
-58.51% |
| Bull Oak Capital LLC |
2,874 |
1,495 |
-1,379 |
-47.98% |
| Arista Wealth Management LLC |
9,636 |
5,163 |
-4,473 |
-46.42% |
| Global Retirement Partners LLC |
2,290 |
1,470 |
-820 |
-35.81% |
| Atlas Capital Advisors LLC |
5,014 |
3,296 |
-1,718 |
-34.26% |
| Helen Stephens Group LLC |
5,448 |
3,859 |
-1,589 |
-29.17% |
| Harbor Group Inc. |
5,811 |
4,592 |
-1,219 |
-20.98% |
| Financial Synergies Wealth Advisors Inc. |
42,129 |
33,485 |
-8,644 |
-20.52% |
| Wedmont Private Capital |
9,801 |
7,841 |
-1,960 |
-20.00% |
| McGlone Suttner Wealth Management Inc. |
12,642 |
10,242 |
-2,400 |
-18.98% |
| Raymond James & Associates |
209,916 |
170,378 |
-39,538 |
-18.84% |
| Forza Wealth Management LLC |
11,585 |
9,585 |
-2,000 |
-17.26% |
| Capital Investment Advisory Services LLC |
9,452 |
7,981 |
-1,471 |
-15.56% |
| Soundmark Wealth Management LLC |
84,460 |
79,133 |
-5,327 |
-6.31% |
| Cambridge Investment Research Advisors Inc. |
630,717 |
594,283 |
-36,434 |
-5.78% |
| Root Financial Partners LLC |
26,821 |
25,336 |
-1,485 |
-5.54% |
| Ellenbecker Investment Group |
5,183 |
4,896 |
-287 |
-5.54% |
| BetterWealth LLC |
76,414 |
72,294 |
-4,120 |
-5.39% |
| Fifth Third Bancorp |
9,346 |
8,966 |
-380 |
-4.07% |
| Zhang Financial LLC |
25,400 |
24,503 |
-897 |
-3.53% |
| Quantum Financial Advisors LLC |
344,036 |
332,002 |
-12,034 |
-3.50% |
| Monticello Wealth Management LLC |
106,829 |
103,154 |
-3,675 |
-3.44% |
| Aspiriant LLC |
178,801 |
172,695 |
-6,106 |
-3.41% |
| WoodTrust Financial Corp |
10,993 |
10,648 |
-345 |
-3.14% |
| Shearwater Capital LLC |
88,856 |
86,234 |
-2,622 |
-2.95% |
| Rather & Kittrell Inc. |
141,843 |
137,736 |
-4,107 |
-2.90% |
| Austin Asset Management Co Inc |
181,054 |
175,891 |
-5,163 |
-2.85% |
| Aurum Wealth Management Group LLC |
39,445 |
38,355 |
-1,090 |
-2.76% |
| Versant Capital Management Inc |
29,973 |
29,148 |
-825 |
-2.75% |
| Abacus Wealth Partners LLC |
1,259,673 |
1,225,236 |
-34,437 |
-2.73% |
| Trust Co of the South |
1,911,319 |
1,864,868 |
-46,451 |
-2.43% |
| Gradient Capital Advisors LLC |
142,809 |
139,360 |
-3,449 |
-2.42% |
| Measured Wealth Private Client Group LLC |
32,834 |
32,090 |
-744 |
-2.27% |
| Foster Group Inc. |
536,513 |
524,657 |
-11,856 |
-2.21% |
| Altiora Financial Group LLC |
163,364 |
159,806 |
-3,558 |
-2.18% |
| Level Financial Advisors Inc. |
77,015 |
75,368 |
-1,647 |
-2.14% |
| BKD Wealth Advisors LLC |
907,505 |
889,482 |
-18,023 |
-1.99% |
| Shira Ridge Wealth Management |
78,980 |
77,419 |
-1,561 |
-1.98% |
| OLIO Financial Planning |
44,064 |
43,336 |
-728 |
-1.65% |
| Total Wealth Planning LLC |
69,905 |
68,801 |
-1,104 |
-1.58% |
| McLean Asset Management Corp |
258,548 |
254,481 |
-4,067 |
-1.57% |
| Claris Advisors LLC MO |
79,287 |
78,067 |
-1,220 |
-1.54% |
| Intergy Private Wealth LLC |
20,291 |
19,998 |
-293 |
-1.44% |
| Moisand Fitzgerald Tamayo LLC |
223,425 |
220,390 |
-3,035 |
-1.36% |
| Evanson Asset Management LLC |
1,159,770 |
1,143,992 |
-15,778 |
-1.36% |
| Schoolcraft Capital LLC |
108,797 |
107,508 |
-1,289 |
-1.18% |
| Capital Performance Advisors LLP |
827,393 |
818,186 |
-9,207 |
-1.11% |
| RTD Financial Advisors Inc. |
86,443 |
85,600 |
-843 |
-0.98% |
| Meritas Wealth Management LLC |
476,441 |
471,851 |
-4,590 |
-0.96% |
| Stratos Wealth Partners LTD. |
119,151 |
118,084 |
-1,067 |
-0.90% |
| Five Oceans Advisors |
11,135 |
11,041 |
-94 |
-0.84% |
| Advisory Services & Investments LLC |
15,746 |
15,626 |
-120 |
-0.76% |
| Allworth Financial LP |
511,535 |
508,503 |
-3,032 |
-0.59% |
| Regions Financial Corp |
139,668 |
139,068 |
-600 |
-0.43% |
| SOL Capital Management CO |
48,543 |
48,355 |
-188 |
-0.39% |
| Gibson Capital LLC |
101,888 |
101,519 |
-369 |
-0.36% |
| Physician Wealth Solutions Inc. |
61,067 |
60,911 |
-156 |
-0.26% |
| Mather Group LLC. |
320,742 |
319,943 |
-799 |
-0.25% |
| Meredith Wealth Planning |
19,769 |
19,752 |
-17 |
-0.09% |
| Peirce Capital Management LLC |
21,731 |
21,718 |
-13 |
-0.06% |
| Keb Asset Management LLC |
631,058 |
630,859 |
-199 |
-0.03% |
| 13F Filers Exiting DFAT |
|---|
| Iron Horse Wealth Management LLC |
84 |
0 |
-84 |
-100.00% |
| Advisor Resource Council |
12,981 |
0 |
-12,981 |
-100.00% |
| International Assets Investment Management LLC |
43,277 |
0 |
-43,277 |
-100.00% |
| Columbia Advisory Partners LLC |
10,644 |
0 |
-10,644 |
-100.00% |
| Tempus Wealth Planning LLC |
31,173 |
0 |
-31,173 |
-100.00% |
| Richardson Capital Management LLC |
420 |
0 |
-420 |
-100.00% |
| JNBA Financial Advisors |
200 |
0 |
-200 |
-100.00% |
| Gradient Investments LLC |
339 |
0 |
-339 |
-100.00% |
| Acropolis Investment Management LLC |
3,874 |
0 |
-3,874 |
-100.00% |
See Summary: Institutional Holders of DFAT
See Details: Top 10 Hedge Funds Holding DFAT
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