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|
|
This page summarizes the DFIC 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 DFIC 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 DFIC Share Count |
|---|
| Bank of Montreal Can |
1 |
15 |
+14 |
+1400.00% |
| Pure Financial Advisors Inc. |
10,701 |
68,651 |
+57,950 |
+541.54% |
| HRT Financial LP |
14,771 |
78,214 |
+63,443 |
+429.51% |
| Raymond James Financial Services Advisors Inc. |
33,171 |
108,377 |
+75,206 |
+226.72% |
| Bridgewater Advisors Inc. |
883,820 |
2,016,424 |
+1,132,604 |
+128.15% |
| Betterment LLC |
373,787 |
851,698 |
+477,911 |
+127.86% |
| AdvisorNet Financial Inc |
343,075 |
764,569 |
+421,494 |
+122.86% |
| Perigon Wealth Management LLC |
16,669 |
33,682 |
+17,013 |
+102.06% |
| J.W. Cole Advisors Inc. |
8,713 |
16,160 |
+7,447 |
+85.47% |
| RFG Advisory LLC |
27,705 |
51,147 |
+23,442 |
+84.61% |
| Altiora Financial Group LLC |
37,730 |
67,730 |
+30,000 |
+79.51% |
| Ronald Blue Trust Inc. |
10,023 |
16,891 |
+6,868 |
+68.52% |
| Peirce Capital Management LLC |
39,922 |
66,768 |
+26,846 |
+67.25% |
| Elevate Wealth Advisory Inc. |
1,410 |
2,340 |
+930 |
+65.96% |
| Cypress Point Wealth Management LLC |
180,552 |
297,616 |
+117,064 |
+64.84% |
| Sageworth Trust Co of South Dakota |
55,445 |
89,820 |
+34,375 |
+62.00% |
| Aspire Private Capital LLC |
5,487 |
8,754 |
+3,267 |
+59.54% |
| Versant Capital Management Inc |
43,357 |
66,854 |
+23,497 |
+54.19% |
| Helen Stephens Group LLC |
481,264 |
737,282 |
+256,018 |
+53.20% |
| Firethorn Wealth Partners LLC |
44,484 |
66,699 |
+22,215 |
+49.94% |
| DecisionPoint Financial LLC |
285,343 |
421,408 |
+136,065 |
+47.68% |
| Wealthspan Partners LLC |
17,526 |
25,166 |
+7,640 |
+43.59% |
| Cambridge Investment Research Advisors Inc. |
86,116 |
122,985 |
+36,869 |
+42.81% |
| RCS Financial Planning LLC |
251,455 |
353,248 |
+101,793 |
+40.48% |
| Trust Co of the South |
178,458 |
249,143 |
+70,685 |
+39.61% |
| Barry Investment Advisors LLC |
17,015 |
23,107 |
+6,092 |
+35.80% |
| Dynamic Advisor Solutions LLC |
21,661 |
29,141 |
+7,480 |
+34.53% |
| Angeles Wealth Management LLC |
32,267 |
43,295 |
+11,028 |
+34.18% |
| Buckingham Strategic Wealth LLC |
831,505 |
1,107,448 |
+275,943 |
+33.19% |
| Foundations Investment Advisors LLC |
22,323 |
29,613 |
+7,290 |
+32.66% |
| Apella Capital LLC |
868,967 |
1,135,884 |
+266,917 |
+30.72% |
| Kerntke Otto McGlone Wealth Management Group |
140,092 |
182,465 |
+42,373 |
+30.25% |
| Penobscot Wealth Management |
127,915 |
163,568 |
+35,653 |
+27.87% |
| Schwarz Dygos Wheeler Investment Advisors LLC |
39,683 |
50,281 |
+10,598 |
+26.71% |
| Commonwealth Equity Services LLC |
994,540 |
1,257,053 |
+262,513 |
+26.40% |
| SILVER OAK SECURITIES Inc |
8,853 |
11,133 |
+2,280 |
+25.75% |
| Schubert & Co |
47,418 |
59,323 |
+11,905 |
+25.11% |
| Advisor Group Holdings Inc. |
21,850 |
27,097 |
+5,247 |
+24.01% |
| JMG Financial Group Ltd. |
1,745,090 |
2,133,957 |
+388,867 |
+22.28% |
| Greenspring Advisors LLC |
435,346 |
531,804 |
+96,458 |
+22.16% |
| Leading Edge Financial Planning LLC |
895,247 |
1,086,909 |
+191,662 |
+21.41% |
| Summit X LLC |
24,788 |
30,020 |
+5,232 |
+21.11% |
| Phillips Financial Management LLC |
990,488 |
1,199,361 |
+208,873 |
+21.09% |
| BCU Wealth Advisors LLC |
382,639 |
459,777 |
+77,138 |
+20.16% |
| Resources Investment Advisors LLC. |
626,840 |
750,612 |
+123,772 |
+19.75% |
| Private Advisor Group LLC |
61,393 |
73,389 |
+11,996 |
+19.54% |
| Heritage Investment Group Inc. |
263,321 |
309,362 |
+46,041 |
+17.48% |
| Physician Wealth Solutions Inc. |
191,110 |
224,043 |
+32,933 |
+17.23% |
| Soundmark Wealth Management LLC |
432,631 |
506,788 |
+74,157 |
+17.14% |
| SJS Investment Consulting Inc. |
1,218,050 |
1,421,686 |
+203,636 |
+16.72% |
| Hurlow Wealth Management Group Inc. |
93,721 |
109,219 |
+15,498 |
+16.54% |
| Smartleaf Asset Management LLC |
112,039 |
130,407 |
+18,368 |
+16.39% |
| Private Wealth Management Group LLC |
479,647 |
555,991 |
+76,344 |
+15.92% |
| Envision Financial Planning LLC |
19,219 |
22,182 |
+2,963 |
+15.42% |
| Henrickson Nauta Wealth Advisors Inc. |
418,069 |
479,987 |
+61,918 |
+14.81% |
| HTG Investment Advisors Inc. |
438,617 |
501,141 |
+62,524 |
+14.25% |
| Park Avenue Securities LLC |
1,240,366 |
1,416,862 |
+176,496 |
+14.23% |
| Rather & Kittrell Inc. |
1,092,460 |
1,246,309 |
+153,849 |
+14.08% |
| Lutz Financial Services LLC |
481,092 |
548,691 |
+67,599 |
+14.05% |
| Client 1ST Advisory Group LLC |
471,052 |
530,184 |
+59,132 |
+12.55% |
| Orion Portfolio Solutions LLC |
165,075 |
185,535 |
+20,460 |
+12.39% |
| Lincoln National Corp |
165,291 |
184,898 |
+19,607 |
+11.86% |
| Grunden Financial Advisory Inc. |
46,142 |
51,596 |
+5,454 |
+11.82% |
| Werba Rubin Papier Wealth Management |
17,362 |
19,393 |
+2,031 |
+11.70% |
| PBMares Wealth Management LLC |
294,555 |
327,088 |
+32,533 |
+11.04% |
| Wealthcare Advisory Partners LLC |
78,332 |
86,616 |
+8,284 |
+10.58% |
| Hutchens & Kramer Investment Management Group LLC |
196,402 |
216,204 |
+19,802 |
+10.08% |
| Great Oak Capital Partners LLC |
25,736 |
28,321 |
+2,585 |
+10.04% |
| VeraBank N.A. |
321,106 |
352,632 |
+31,526 |
+9.82% |
| Envestnet Asset Management Inc. |
19,556,837 |
21,448,731 |
+1,891,894 |
+9.67% |
| Truepoint Inc. |
1,823,741 |
1,994,766 |
+171,025 |
+9.38% |
| SC&H Financial Advisors Inc. |
519,011 |
567,138 |
+48,127 |
+9.27% |
| Five Oceans Advisors |
161,681 |
176,567 |
+14,886 |
+9.21% |
| RS Crum Inc. |
1,014,784 |
1,107,862 |
+93,078 |
+9.17% |
| Straight Path Wealth Management |
522,212 |
569,239 |
+47,027 |
+9.01% |
| Applied Capital LLC |
357,375 |
389,423 |
+32,048 |
+8.97% |
| Tranquility Partners LLC |
11,011 |
11,995 |
+984 |
+8.94% |
| EnRich Financial Partners LLC |
581,153 |
632,453 |
+51,300 |
+8.83% |
| Market Street Wealth Management Advisors LLC |
704,276 |
762,978 |
+58,702 |
+8.34% |
| Capstone Capital Wealth Advisors |
845,195 |
915,028 |
+69,833 |
+8.26% |
| Keb Asset Management LLC |
113,289 |
122,407 |
+9,118 |
+8.05% |
| Patriot Financial Group Insurance Agency LLC |
7,879 |
8,482 |
+603 |
+7.65% |
| Criterion Capital Advisors LLC |
639,730 |
688,375 |
+48,645 |
+7.60% |
| Financial Symmetry Inc |
88,990 |
95,522 |
+6,532 |
+7.34% |
| American Investment Services Inc. |
329,956 |
354,034 |
+24,078 |
+7.30% |
| Oceanside Advisors LLC |
17,622 |
18,909 |
+1,287 |
+7.30% |
| Rehmann Capital Advisory Group |
269,956 |
289,385 |
+19,429 |
+7.20% |
| MAI Capital Management |
33,927 |
36,329 |
+2,402 |
+7.08% |
| Creative Planning |
411,711 |
440,013 |
+28,302 |
+6.87% |
| Tilson Financial Group Inc. |
61,667 |
65,819 |
+4,152 |
+6.73% |
| JPMorgan Chase & Co. |
329,309 |
351,034 |
+21,725 |
+6.60% |
| SNS Financial Group LLC |
30,775 |
32,681 |
+1,906 |
+6.19% |
| Alpha Financial Advisors LLC |
895,689 |
950,361 |
+54,672 |
+6.10% |
| Allworth Financial LP |
5,047 |
5,348 |
+301 |
+5.96% |
| Ruedi Wealth Management Inc. |
287,825 |
304,514 |
+16,689 |
+5.80% |
| LPL Financial LLC |
1,772,083 |
1,874,272 |
+102,189 |
+5.77% |
| Evanson Asset Management LLC |
614,432 |
649,266 |
+34,834 |
+5.67% |
| Sageworth Trust Co |
591,302 |
622,488 |
+31,186 |
+5.27% |
| Millburn Ridgefield Corp |
1,475,301 |
1,552,392 |
+77,091 |
+5.23% |
| Catalyst Capital Advisors LLC |
1,475,301 |
1,552,392 |
+77,091 |
+5.23% |
| Great Valley Advisor Group Inc. |
145,423 |
152,961 |
+7,538 |
+5.18% |
| Asset Dedication LLC |
1,114,762 |
1,172,429 |
+57,667 |
+5.17% |
| Red Lighthouse Investment Management LLC |
15,359 |
16,153 |
+794 |
+5.17% |
| BKD Wealth Advisors LLC |
655,199 |
688,892 |
+33,693 |
+5.14% |
| CI Private Wealth LLC |
206,474 |
217,000 |
+10,526 |
+5.10% |
| Acorn Creek Capital LLC |
443,609 |
464,879 |
+21,270 |
+4.79% |
| Abel Hall LLC |
332,940 |
348,374 |
+15,434 |
+4.64% |
| LifeGuide Financial Advisors LLC |
293,032 |
306,593 |
+13,561 |
+4.63% |
| Stordahl Capital Management Inc. |
1,222,950 |
1,278,229 |
+55,279 |
+4.52% |
| Waypoint Wealth Partners Inc. |
421,963 |
440,973 |
+19,010 |
+4.51% |
| Apollon Wealth Management LLC |
175,700 |
183,506 |
+7,806 |
+4.44% |
| Efficient Advisors LLC |
1,213,330 |
1,266,451 |
+53,121 |
+4.38% |
| Wealthstream Advisors Inc. |
924,174 |
962,488 |
+38,314 |
+4.15% |
| Total Clarity Wealth Management Inc. |
56,428 |
58,695 |
+2,267 |
+4.02% |
| Cravens & Co Advisors LLC |
254,691 |
264,487 |
+9,796 |
+3.85% |
| Ullmann Financial Group Inc. |
1,095,503 |
1,134,799 |
+39,296 |
+3.59% |
| Watchman Group Inc. |
395,851 |
409,798 |
+13,947 |
+3.52% |
| Mustard Seed Financial LLC |
20,536 |
21,243 |
+707 |
+3.44% |
| Sowell Financial Services LLC |
116,775 |
120,714 |
+3,939 |
+3.37% |
| Chicago Partners Investment Group LLC |
390,694 |
402,648 |
+11,954 |
+3.06% |
| North Ridge Wealth Advisors Inc. |
269,918 |
277,999 |
+8,081 |
+2.99% |
| Quarry Hill Advisors LLC |
353,477 |
363,744 |
+10,267 |
+2.90% |
| Sprinkle Financial Consultants LLC |
31,306 |
32,198 |
+892 |
+2.85% |
| Advisory Services & Investments LLC |
755,319 |
773,537 |
+18,218 |
+2.41% |
| Aveo Capital Partners LLC |
558,541 |
571,329 |
+12,788 |
+2.29% |
| EWG Elevate Inc. |
18,461 |
18,877 |
+416 |
+2.25% |
| Cedar Brook Financial Partners LLC |
8,381 |
8,568 |
+187 |
+2.23% |
| Legacy Financial Group Inc. |
30,800 |
31,472 |
+672 |
+2.18% |
| Quad Cities Investment Group LLC |
32,038 |
32,704 |
+666 |
+2.08% |
| Glass Jacobson Investment Advisors llc |
10,878 |
11,100 |
+222 |
+2.04% |
| Beacon Financial Advisory LLC |
25,090 |
25,542 |
+452 |
+1.80% |
| Summit Financial Strategies Inc. |
3,413,583 |
3,469,081 |
+55,498 |
+1.63% |
| Evensky & Katz LLC |
5,467,727 |
5,551,996 |
+84,269 |
+1.54% |
| Krilogy Financial LLC |
581,550 |
590,278 |
+8,728 |
+1.50% |
| AWM Capital LLC |
2,458,722 |
2,495,218 |
+36,496 |
+1.48% |
| Aspire Wealth Management Corp |
8,364 |
8,479 |
+115 |
+1.37% |
| One Degree Advisors Inc |
403,118 |
408,499 |
+5,381 |
+1.33% |
| Brighton Jones LLC |
1,320,290 |
1,335,759 |
+15,469 |
+1.17% |
| Syverson Strege & Co |
1,855,232 |
1,876,547 |
+21,315 |
+1.15% |
| DiNuzzo Private Wealth Inc. |
1,438,987 |
1,453,183 |
+14,196 |
+0.99% |
| Root Financial Partners LLC |
55,017 |
55,507 |
+490 |
+0.89% |
| Vannoy Advisory Group Inc. |
611,430 |
615,628 |
+4,198 |
+0.69% |
| GEM Asset Management LLC |
14,947 |
15,024 |
+77 |
+0.52% |
| Disciplined Equity Management Inc. |
18,170 |
18,200 |
+30 |
+0.17% |
| Fortis Advisors LLC |
2,683 |
2,687 |
+4 |
+0.15% |
| Allegiance Financial Group Advisory Services LLC |
22,468 |
22,499 |
+31 |
+0.14% |
| SYM FINANCIAL Corp |
13,041 |
13,055 |
+14 |
+0.11% |
| Aire Advisors LLC |
493,655 |
494,118 |
+463 |
+0.09% |
| BOS Asset Management LLC |
9,489 |
9,491 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In DFIC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
9,053 |
+9,053 |
+100% |
| Bessemer Group Inc. |
0 |
24,000 |
+24,000 |
+100% |
| Raymond James & Associates |
0 |
7,963 |
+7,963 |
+100% |
| Raymond James Trust N.A. |
0 |
8,103 |
+8,103 |
+100% |
| Goodman Financial Corp |
0 |
24,404 |
+24,404 |
+100% |
| Financial Engines Advisors L.L.C. |
0 |
564,378 |
+564,378 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
9,617 |
+9,617 |
+100% |
| Parallel Advisors LLC |
0 |
1,286 |
+1,286 |
+100% |
| Summit Trail Advisors LLC |
0 |
9,350 |
+9,350 |
+100% |
| WCG Wealth Advisors LLC |
0 |
10,901 |
+10,901 |
+100% |
| Claris Advisors LLC MO |
0 |
10,797 |
+10,797 |
+100% |
| Investment Advisory Group LLC |
0 |
8,752 |
+8,752 |
+100% |
| Life Planning Partners Inc |
0 |
10,314 |
+10,314 |
+100% |
| KFG Wealth Management LLC |
0 |
15,649 |
+15,649 |
+100% |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
0 |
17,764 |
+17,764 |
+100% |
| Visionary Horizons LLC |
0 |
7,915 |
+7,915 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
630 |
630 |
UNCH |
0.00% |
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
2,361 |
2,361 |
UNCH |
0.00% |
| Optimum Investment Advisors |
417 |
417 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
928 |
928 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
1,126 |
1,126 |
UNCH |
0.00% |
| Cahill Financial Advisors Inc. |
65,379 |
65,379 |
UNCH |
0.00% |
| Glassman Wealth Services |
768 |
768 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
124 |
124 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
86,622 |
86,622 |
UNCH |
0.00% |
| Gradient Capital Advisors LLC |
22,962 |
22,962 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
3,100 |
3,100 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
2,094 |
2,094 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,995 |
1,995 |
UNCH |
0.00% |
| Monticello Wealth Management LLC |
16,298 |
16,298 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
89,675 |
89,675 |
UNCH |
0.00% |
| Hemington Wealth Management |
30,690 |
30,690 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
390 |
390 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
3,811 |
3,811 |
UNCH |
0.00% |
| Geometric Wealth Advisors |
33,948 |
33,948 |
UNCH |
0.00% |
| Waypoint Capital Advisors LLC |
542,541 |
542,541 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
2,113 |
2,113 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
777 |
777 |
UNCH |
0.00% |
| WealthCollab LLC |
262 |
262 |
UNCH |
0.00% |
| 13F Filers Decreasing DFIC Share Count |
|---|
| Continuum Advisory LLC |
20,165 |
80 |
-20,085 |
-99.60% |
| McClarren Financial Advisors Inc. |
888 |
27 |
-861 |
-96.96% |
| Avondale Wealth Management |
6,000 |
2,000 |
-4,000 |
-66.67% |
| Waterfront Wealth Inc. |
214,969 |
121,144 |
-93,825 |
-43.65% |
| Citizens & Northern Corp |
14,515 |
9,271 |
-5,244 |
-36.13% |
| American Capital Advisory LLC |
230,816 |
170,564 |
-60,252 |
-26.10% |
| Savant Capital LLC |
2,004,414 |
1,657,682 |
-346,732 |
-17.30% |
| Envestnet Portfolio Solutions Inc. |
15,707 |
13,454 |
-2,253 |
-14.34% |
| JFS Wealth Advisors LLC |
11,530 |
10,029 |
-1,501 |
-13.02% |
| Your Advocates Ltd. LLP |
866,823 |
775,189 |
-91,634 |
-10.57% |
| PFG Advisors |
9,549 |
8,604 |
-945 |
-9.90% |
| Blume Capital Management Inc. |
654,985 |
593,412 |
-61,573 |
-9.40% |
| Nwam LLC |
57,964 |
52,617 |
-5,347 |
-9.22% |
| Great Waters Wealth Management |
1,827,827 |
1,661,137 |
-166,690 |
-9.12% |
| 25 LLC |
37,838 |
34,869 |
-2,969 |
-7.85% |
| Lakeridge Wealth Management LLC |
41,831 |
38,696 |
-3,135 |
-7.49% |
| HighTower Advisors LLC |
4,708,250 |
4,381,256 |
-326,994 |
-6.95% |
| Gemmer Asset Management LLC |
461,873 |
433,506 |
-28,367 |
-6.14% |
| Truist Financial Corp |
148,014 |
142,795 |
-5,219 |
-3.53% |
| Moisand Fitzgerald Tamayo LLC |
170,006 |
164,619 |
-5,387 |
-3.17% |
| Signature Resources Capital Management LLC |
417,294 |
404,619 |
-12,675 |
-3.04% |
| Pathstone Holdings LLC |
3,715,095 |
3,606,951 |
-108,144 |
-2.91% |
| Grand Wealth Management LLC |
266,933 |
260,329 |
-6,604 |
-2.47% |
| VanderPol Investments L.L.C. |
25,276 |
24,696 |
-580 |
-2.29% |
| Sequoia Financial Advisors LLC |
12,101 |
11,831 |
-270 |
-2.23% |
| ARK & TLK Investments LLC |
834,671 |
821,784 |
-12,887 |
-1.54% |
| Miramar Fiduciary Corp |
2,792,086 |
2,754,168 |
-37,918 |
-1.36% |
| SageView Advisory Group LLC |
118,722 |
117,418 |
-1,304 |
-1.10% |
| Forum Financial Management LP |
16,144,932 |
15,970,360 |
-174,572 |
-1.08% |
| Financial Alternatives Inc |
67,885 |
67,329 |
-556 |
-0.82% |
| CAPROCK Group Inc. |
9,387 |
9,321 |
-66 |
-0.70% |
| Wealth Enhancement Advisory Services LLC |
155,977 |
155,106 |
-871 |
-0.56% |
| Cahill Wealth Management LLC |
83,752 |
83,501 |
-251 |
-0.30% |
| Arden Trust Co |
1,309,273 |
1,305,383 |
-3,890 |
-0.30% |
| Liberty Wealth Management LLC |
491,802 |
490,580 |
-1,222 |
-0.25% |
| Rockwood Wealth Management LLC |
1,283,714 |
1,281,395 |
-2,319 |
-0.18% |
| Signet Financial Management LLC |
172,682 |
172,460 |
-222 |
-0.13% |
| Tillman Hartley LLC |
352,698 |
352,302 |
-396 |
-0.11% |
| 13F Filers Exiting DFIC |
|---|
| Perfromance Wealth Partners LLC |
12,258 |
0 |
-12,258 |
-100.00% |
| Gryphon Financial Partners LLC |
5,798 |
0 |
-5,798 |
-100.00% |
| UBS Group AG |
313 |
0 |
-313 |
-100.00% |
| Peninsula Wealth LLC |
70,612 |
0 |
-70,612 |
-100.00% |
| CWM LLC |
2,023 |
0 |
-2,023 |
-100.00% |
| Rational Advisors LLC |
1,475,301 |
0 |
-1,475,301 |
-100.00% |
| Renaissance Technologies LLC |
40,100 |
0 |
-40,100 |
-100.00% |
See Summary: Institutional Holders of DFIC
See Details: Top 10 Hedge Funds Holding DFIC
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