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This page summarizes the DFSD 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 DFSD 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 DFSD Share Count |
|---|
| Narus Financial Partners LLC |
6,930 |
19,759 |
+12,829 |
+185.12% |
| Aspire Private Capital LLC |
2,203 |
5,521 |
+3,318 |
+150.61% |
| Claris Advisors LLC MO |
8,242 |
14,581 |
+6,339 |
+76.91% |
| Family Wealth Partners LLC |
62,621 |
103,388 |
+40,767 |
+65.10% |
| Raymond James Financial Services Advisors Inc. |
10,978 |
17,109 |
+6,131 |
+55.85% |
| USAdvisors Wealth Management LLC |
12,093 |
18,409 |
+6,316 |
+52.23% |
| Root Financial Partners LLC |
173,765 |
258,872 |
+85,107 |
+48.98% |
| Parker Financial LLC |
24,905 |
36,409 |
+11,504 |
+46.19% |
| Dixon Fnancial Services Inc. |
4,791 |
6,874 |
+2,083 |
+43.48% |
| Great Oak Capital Partners LLC |
173,832 |
246,222 |
+72,390 |
+41.64% |
| Sutton Place Investors LLC |
28,129 |
38,932 |
+10,803 |
+38.41% |
| Rehmann Capital Advisory Group |
9,073 |
12,551 |
+3,478 |
+38.33% |
| Rather & Kittrell Inc. |
421,864 |
550,493 |
+128,629 |
+30.49% |
| PBMares Wealth Management LLC |
20,664 |
26,614 |
+5,950 |
+28.79% |
| Apollon Wealth Management LLC |
45,500 |
58,477 |
+12,977 |
+28.52% |
| Private Advisor Group LLC |
47,961 |
61,138 |
+13,177 |
+27.47% |
| Disciplined Investments LLC |
29,160 |
36,828 |
+7,668 |
+26.30% |
| Meredith Wealth Planning |
33,097 |
41,117 |
+8,020 |
+24.23% |
| Great Waters Wealth Management |
644,709 |
800,080 |
+155,371 |
+24.10% |
| Peirce Capital Management LLC |
133,184 |
164,774 |
+31,590 |
+23.72% |
| Phillips Financial Management LLC |
508,448 |
624,410 |
+115,962 |
+22.81% |
| Chicago Partners Investment Group LLC |
82,505 |
100,193 |
+17,688 |
+21.44% |
| BCU Wealth Advisors LLC |
134,654 |
162,954 |
+28,300 |
+21.02% |
| Gradient Capital Advisors LLC |
75,854 |
91,703 |
+15,849 |
+20.89% |
| Allegiance Financial Group Advisory Services LLC |
179,040 |
215,946 |
+36,906 |
+20.61% |
| Eclectic Associates Inc. ADV |
10,425 |
12,296 |
+1,871 |
+17.95% |
| Forthright Family Wealth Advisory LLC |
14,771 |
17,410 |
+2,639 |
+17.87% |
| Security Financial Services INC. |
5,873 |
6,826 |
+953 |
+16.23% |
| Bay Harbor Wealth Management LLC |
85,610 |
98,667 |
+13,057 |
+15.25% |
| Acorn Wealth Advisors LLC |
57,925 |
66,593 |
+8,668 |
+14.96% |
| Onyx Financial Advisors LLC |
246,029 |
282,109 |
+36,080 |
+14.66% |
| Cambridge Investment Research Advisors Inc. |
37,574 |
43,055 |
+5,481 |
+14.59% |
| Wealth Enhancement Advisory Services LLC |
83,972 |
95,854 |
+11,882 |
+14.15% |
| Rockwood Wealth Management LLC |
296,751 |
338,418 |
+41,667 |
+14.04% |
| Straight Path Wealth Management |
85,451 |
97,076 |
+11,625 |
+13.60% |
| Commonwealth Equity Services LLC |
755,776 |
850,827 |
+95,051 |
+12.58% |
| SJS Investment Consulting Inc. |
266,959 |
295,356 |
+28,397 |
+10.64% |
| Market Street Wealth Management Advisors LLC |
920,653 |
1,017,050 |
+96,397 |
+10.47% |
| FirstPurpose Wealth LLC |
85,998 |
94,773 |
+8,775 |
+10.20% |
| Glass Jacobson Investment Advisors llc |
11,013 |
12,136 |
+1,123 |
+10.20% |
| Shore Point Advisors LLC |
26,398 |
29,000 |
+2,602 |
+9.86% |
| Austin Asset Management Co Inc |
10,100 |
11,080 |
+980 |
+9.70% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
9,731 |
10,648 |
+917 |
+9.42% |
| White Wing Wealth Management |
110,325 |
120,332 |
+10,007 |
+9.07% |
| TCP Asset Management LLC |
25,949 |
28,295 |
+2,346 |
+9.04% |
| Apella Capital LLC |
742,797 |
804,918 |
+62,121 |
+8.36% |
| RCS Financial Planning LLC |
224,738 |
243,189 |
+18,451 |
+8.21% |
| SC&H Financial Advisors Inc. |
122,700 |
132,211 |
+9,511 |
+7.75% |
| Lakeridge Wealth Management LLC |
66,934 |
71,588 |
+4,654 |
+6.95% |
| Dynamic Advisor Solutions LLC |
176,759 |
188,443 |
+11,684 |
+6.61% |
| AWM Capital LLC |
97,386 |
103,215 |
+5,829 |
+5.99% |
| Spire Wealth Management |
7,028 |
7,442 |
+414 |
+5.89% |
| Morris Financial Concepts Inc. |
24,120 |
25,430 |
+1,310 |
+5.43% |
| Henrickson Nauta Wealth Advisors Inc. |
65,874 |
69,437 |
+3,563 |
+5.41% |
| Heritage Investment Group Inc. |
110,413 |
116,283 |
+5,870 |
+5.32% |
| RFG Advisory LLC |
393,039 |
412,706 |
+19,667 |
+5.00% |
| Concord Wealth Partners |
152,646 |
160,161 |
+7,515 |
+4.92% |
| RAM Investment Partners LLC |
485,836 |
506,893 |
+21,057 |
+4.33% |
| Spinnaker Investment Group LLC |
12,321 |
12,818 |
+497 |
+4.03% |
| Lincoln National Corp |
40,043 |
41,290 |
+1,247 |
+3.11% |
| Wealthcare Advisory Partners LLC |
5,771 |
5,920 |
+149 |
+2.58% |
| Quarry Hill Advisors LLC |
22,880 |
23,470 |
+590 |
+2.58% |
| Blossom Wealth Management |
11,850 |
12,134 |
+284 |
+2.40% |
| Grunden Financial Advisory Inc. |
431,220 |
439,971 |
+8,751 |
+2.03% |
| Valued Wealth Advisors LLC |
322,944 |
327,024 |
+4,080 |
+1.26% |
| Pure Financial Advisors Inc. |
103,950 |
104,908 |
+958 |
+0.92% |
| McCarthy Grittinger Financial Group LLC |
571 |
574 |
+3 |
+0.53% |
| Park Avenue Securities LLC |
265,543 |
266,885 |
+1,342 |
+0.51% |
| Foster Group Inc. |
32,763 |
32,818 |
+55 |
+0.17% |
| Five Oceans Advisors |
28,788 |
28,795 |
+7 |
+0.02% |
| 13F Filers Reporting New Positions In DFSD |
|---|
| Hartline Investment Corp |
0 |
10,648 |
+10,648 |
+100% |
| Mather Group LLC. |
0 |
1,504 |
+1,504 |
+100% |
| Barry Investment Advisors LLC |
0 |
10,370 |
+10,370 |
+100% |
| Global Retirement Partners LLC |
0 |
1,337 |
+1,337 |
+100% |
| Hemington Wealth Management |
0 |
57,577 |
+57,577 |
+100% |
| LifePro Asset Management |
0 |
54,996 |
+54,996 |
+100% |
| City State Bank |
0 |
5,000 |
+5,000 |
+100% |
| Simplicity Wealth LLC |
0 |
22,484 |
+22,484 |
+100% |
| Pioneer Wealth Management Group |
0 |
108,820 |
+108,820 |
+100% |
| Financial Symmetry Inc |
0 |
6,423 |
+6,423 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
5,342 |
5,342 |
UNCH |
0.00% |
| Gradient Investments LLC |
99 |
99 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
550 |
550 |
UNCH |
0.00% |
| Matisse Capital |
6,500 |
6,500 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
740 |
740 |
UNCH |
0.00% |
| Shearwater Capital LLC |
8,570 |
8,570 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
6,668 |
6,668 |
UNCH |
0.00% |
| Planning Center Inc. |
48,776 |
48,776 |
UNCH |
0.00% |
| BetterWealth LLC |
6,928 |
6,928 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
1,597 |
1,597 |
UNCH |
0.00% |
| Drive Wealth Management LLC |
11,325 |
11,325 |
UNCH |
0.00% |
| 13F Filers Decreasing DFSD Share Count |
|---|
| Annapolis Financial Services LLC |
228,915 |
25,707 |
-203,208 |
-88.77% |
| CWM LLC |
1,799 |
577 |
-1,222 |
-67.93% |
| AdvisorNet Financial Inc |
2,216 |
1,005 |
-1,211 |
-54.65% |
| Collective Family Office LLC |
13,850 |
8,546 |
-5,304 |
-38.30% |
| Seaside Wealth Management Inc. |
8,840 |
5,543 |
-3,297 |
-37.30% |
| Firethorn Wealth Partners LLC |
16,044 |
13,858 |
-2,186 |
-13.63% |
| Bridge Advisory LLC |
40,323 |
35,097 |
-5,226 |
-12.96% |
| Helen Stephens Group LLC |
5,505 |
5,099 |
-406 |
-7.38% |
| Elevate Wealth Advisory Inc. |
20,885 |
19,486 |
-1,399 |
-6.70% |
| Shira Ridge Wealth Management |
49,341 |
46,508 |
-2,833 |
-5.74% |
| Global Trust Asset Management LLC |
4,350 |
4,133 |
-217 |
-4.99% |
| Applied Capital LLC |
35,614 |
33,972 |
-1,642 |
-4.61% |
| Signature Resources Capital Management LLC |
239,386 |
230,165 |
-9,221 |
-3.85% |
| Selective Wealth Management Inc. |
5,435 |
5,235 |
-200 |
-3.68% |
| Allworth Financial LP |
111,489 |
109,206 |
-2,283 |
-2.05% |
| Oceanside Advisors LLC |
211,271 |
207,721 |
-3,550 |
-1.68% |
| Hutchens & Kramer Investment Management Group LLC |
52,139 |
51,334 |
-805 |
-1.54% |
| Waypoint Capital Advisors LLC |
144,863 |
143,057 |
-1,806 |
-1.25% |
| Lam Group Inc. |
9,520 |
9,515 |
-5 |
-0.05% |
| Maryland Capital Advisors Inc. |
54,787 |
54,785 |
-2 |
-0.00% |
| 13F Filers Exiting DFSD |
|---|
| One Degree Advisors Inc |
4,293 |
0 |
-4,293 |
-100.00% |
| B.O.S.S. Retirement Advisors LLC |
4,739 |
0 |
-4,739 |
-100.00% |
| Elwood & Goetz Wealth Advisory Group LLC |
4,317 |
0 |
-4,317 |
-100.00% |
| WealthShield Partners LLC |
2,423 |
0 |
-2,423 |
-100.00% |
| Evanson Asset Management LLC |
4,304 |
0 |
-4,304 |
-100.00% |
| Sequoia Financial Advisors LLC |
137,669 |
0 |
-137,669 |
-100.00% |
| Valley Forge Investment Consultants Inc. ADV |
27,984 |
0 |
-27,984 |
-100.00% |
See Summary: Institutional Holders of DFSD
See Details: Top 10 Hedge Funds Holding DFSD
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