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This page summarizes the DFSV 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 DFSV 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 DFSV Share Count |
|---|
| Perigon Wealth Management LLC |
7,314 |
246,305 |
+238,991 |
+3267.58% |
| AdvisorNet Financial Inc |
7,501 |
241,010 |
+233,509 |
+3113.04% |
| Well Done LLC |
19,418 |
362,635 |
+343,217 |
+1767.52% |
| Level Financial Advisors Inc. |
10,043 |
36,009 |
+25,966 |
+258.55% |
| Quent Capital LLC |
10,594 |
34,238 |
+23,644 |
+223.18% |
| Equita Financial Network Inc. |
276,582 |
584,068 |
+307,486 |
+111.17% |
| Kathleen S. Wright Associates Inc. |
14,098 |
26,096 |
+11,998 |
+85.10% |
| Wealthfront Advisers LLC |
19,934 |
36,254 |
+16,320 |
+81.87% |
| Altiora Financial Group LLC |
9,031 |
16,249 |
+7,218 |
+79.92% |
| Corrigan Financial Inc. |
57,806 |
101,307 |
+43,501 |
+75.25% |
| Rehmann Capital Advisory Group |
29,317 |
49,775 |
+20,458 |
+69.78% |
| Capital Performance Advisors LLP |
8,455 |
13,698 |
+5,243 |
+62.01% |
| Firethorn Wealth Partners LLC |
38,158 |
58,284 |
+20,126 |
+52.74% |
| Mustard Seed Financial LLC |
14,476 |
21,769 |
+7,293 |
+50.38% |
| Quarry Hill Advisors LLC |
22,016 |
32,987 |
+10,971 |
+49.83% |
| Rockwood Wealth Management LLC |
13,431 |
20,058 |
+6,627 |
+49.34% |
| Aspire Private Capital LLC |
4,859 |
7,207 |
+2,348 |
+48.32% |
| Werba Rubin Papier Wealth Management |
17,989 |
25,964 |
+7,975 |
+44.33% |
| Joel Isaacson & Co. LLC |
11,988 |
16,741 |
+4,753 |
+39.65% |
| Great Oak Capital Partners LLC |
11,473 |
15,951 |
+4,478 |
+39.03% |
| Mutual Advisors LLC |
18,299 |
25,135 |
+6,836 |
+37.36% |
| PBMares Wealth Management LLC |
97,610 |
132,562 |
+34,952 |
+35.81% |
| Spire Wealth Management |
6,199 |
8,367 |
+2,168 |
+34.97% |
| Ronald Blue Trust Inc. |
41,238 |
55,198 |
+13,960 |
+33.85% |
| Trust Co of the South |
81,216 |
107,423 |
+26,207 |
+32.27% |
| Physician Wealth Solutions Inc. |
177,951 |
234,241 |
+56,290 |
+31.63% |
| Lantz Financial LLC |
60,723 |
79,409 |
+18,686 |
+30.77% |
| Cambridge Investment Research Advisors Inc. |
56,168 |
72,833 |
+16,665 |
+29.67% |
| Zhang Financial LLC |
376,567 |
485,602 |
+109,035 |
+28.96% |
| Root Financial Partners LLC |
455,091 |
579,967 |
+124,876 |
+27.44% |
| Soundmark Wealth Management LLC |
76,556 |
93,385 |
+16,829 |
+21.98% |
| GEM Asset Management LLC |
11,279 |
13,635 |
+2,356 |
+20.89% |
| Fermata Advisors LLC |
45,738 |
55,187 |
+9,449 |
+20.66% |
| Capital Planning LLC |
25,198 |
30,184 |
+4,986 |
+19.79% |
| Leading Edge Financial Planning LLC |
411,586 |
492,678 |
+81,092 |
+19.70% |
| Rather & Kittrell Inc. |
274,238 |
325,953 |
+51,715 |
+18.86% |
| Glass Jacobson Investment Advisors llc |
19,249 |
22,228 |
+2,979 |
+15.48% |
| Raymond James Financial Services Advisors Inc. |
478,840 |
551,534 |
+72,694 |
+15.18% |
| Tobias Financial Advisors Inc. |
181,135 |
208,076 |
+26,941 |
+14.87% |
| Private Wealth Management Group LLC |
530,179 |
602,975 |
+72,796 |
+13.73% |
| Gradient Capital Advisors LLC |
54,996 |
62,399 |
+7,403 |
+13.46% |
| Evanson Asset Management LLC |
561,550 |
631,751 |
+70,201 |
+12.50% |
| Financial Synergies Wealth Advisors Inc. |
254 |
284 |
+30 |
+11.81% |
| Discipline Wealth Solutions LLC |
80,309 |
89,502 |
+9,193 |
+11.45% |
| Pettinga Financial Advisors LLC |
48,539 |
53,579 |
+5,040 |
+10.38% |
| Ausdal Financial Partners Inc. |
17,554 |
19,359 |
+1,805 |
+10.28% |
| Schoolcraft Capital LLC |
95,305 |
104,687 |
+9,382 |
+9.84% |
| Financial Architects LLC |
243,545 |
267,505 |
+23,960 |
+9.84% |
| Wealth Enhancement Advisory Services LLC |
362,309 |
397,541 |
+35,232 |
+9.72% |
| Melfa Wealth Management LLC |
64,030 |
69,704 |
+5,674 |
+8.86% |
| Morris Financial Concepts Inc. |
1,636 |
1,780 |
+144 |
+8.80% |
| Aspire Wealth Management Corp |
6,740 |
7,320 |
+580 |
+8.61% |
| 25 LLC |
11,018 |
11,923 |
+905 |
+8.21% |
| Total Wealth Planning LLC |
279,715 |
301,657 |
+21,942 |
+7.84% |
| Commonwealth Equity Services LLC |
740,922 |
797,625 |
+56,703 |
+7.65% |
| JMG Financial Group Ltd. |
4,372,800 |
4,663,997 |
+291,197 |
+6.66% |
| Wealthcare Advisory Partners LLC |
37,421 |
39,601 |
+2,180 |
+5.83% |
| Integris Wealth Management LLC |
534,973 |
565,222 |
+30,249 |
+5.65% |
| Financial Symmetry Inc |
66,553 |
70,208 |
+3,655 |
+5.49% |
| Lincoln National Corp |
94,575 |
99,629 |
+5,054 |
+5.34% |
| Alaska Permanent Fund Corp |
7,858,586 |
8,205,327 |
+346,741 |
+4.41% |
| Eudaimonia Partners LLC |
42,420 |
44,290 |
+1,870 |
+4.41% |
| Ballentine Capital Advisors Inc |
235,154 |
243,398 |
+8,244 |
+3.51% |
| SNS Financial Group LLC |
75,785 |
78,437 |
+2,652 |
+3.50% |
| RCS Financial Planning LLC |
233,744 |
241,745 |
+8,001 |
+3.42% |
| Alpha Financial Advisors LLC |
705,320 |
728,659 |
+23,339 |
+3.31% |
| Stordahl Capital Management Inc. |
795,833 |
822,120 |
+26,287 |
+3.30% |
| Global Trust Asset Management LLC |
41,057 |
42,383 |
+1,326 |
+3.23% |
| Oceanside Advisors LLC |
332,050 |
341,853 |
+9,803 |
+2.95% |
| Ritholtz Wealth Management |
1,881,870 |
1,935,074 |
+53,204 |
+2.83% |
| Shearwater Capital LLC |
15,818 |
16,254 |
+436 |
+2.76% |
| Narus Financial Partners LLC |
8,354 |
8,559 |
+205 |
+2.45% |
| Cravens & Co Advisors LLC |
100,795 |
103,120 |
+2,325 |
+2.31% |
| Hassell Wealth Management LLC |
543,865 |
555,082 |
+11,217 |
+2.06% |
| Advisory Services & Investments LLC |
205,390 |
209,501 |
+4,111 |
+2.00% |
| Krilogy Financial LLC |
331,235 |
337,688 |
+6,453 |
+1.95% |
| Phillips Financial Management LLC |
168,898 |
172,124 |
+3,226 |
+1.91% |
| Grunden Financial Advisory Inc. |
375,134 |
382,122 |
+6,988 |
+1.86% |
| Seaside Wealth Management Inc. |
655,409 |
667,071 |
+11,662 |
+1.78% |
| Aviance Capital Partners LLC |
85,600 |
87,048 |
+1,448 |
+1.69% |
| Collective Family Office LLC |
49,524 |
50,278 |
+754 |
+1.52% |
| UMA Financial Services Inc. |
22,805 |
23,100 |
+295 |
+1.29% |
| SC&H Financial Advisors Inc. |
80,365 |
81,296 |
+931 |
+1.16% |
| BetterWealth LLC |
590,235 |
597,086 |
+6,851 |
+1.16% |
| Lam Group Inc. |
92,288 |
93,243 |
+955 |
+1.03% |
| Revolve Wealth Partners LLC |
22,170 |
22,360 |
+190 |
+0.86% |
| Asset Dedication LLC |
1,013 |
1,018 |
+5 |
+0.49% |
| Vance Wealth Inc. |
437,875 |
439,356 |
+1,481 |
+0.34% |
| Liberty Capital Management Inc. |
45,488 |
45,612 |
+124 |
+0.27% |
| Abacus Planning Group Inc. |
8,448 |
8,470 |
+22 |
+0.26% |
| Larson Financial Group LLC |
900 |
902 |
+2 |
+0.22% |
| Allegiance Financial Group Advisory Services LLC |
7,747 |
7,762 |
+15 |
+0.19% |
| Signet Financial Management LLC |
193,196 |
193,549 |
+353 |
+0.18% |
| Gemmer Asset Management LLC |
12,014 |
12,036 |
+22 |
+0.18% |
| Fortis Capital Management LLC |
30,899 |
30,956 |
+57 |
+0.18% |
| Waterway Wealth Management LLC |
470,486 |
471,349 |
+863 |
+0.18% |
| Evensky & Katz LLC |
74,322 |
74,409 |
+87 |
+0.12% |
| Heritage Wealth Management Inc. Texas |
14,644 |
14,647 |
+3 |
+0.02% |
| 13F Filers Reporting New Positions In DFSV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hartline Investment Corp |
0 |
7,075 |
+7,075 |
+100% |
| Janney Montgomery Scott LLC |
0 |
11,866 |
+11,866 |
+100% |
| Brown Advisory Inc. |
0 |
17,833 |
+17,833 |
+100% |
| Mather Group LLC. |
0 |
296 |
+296 |
+100% |
| JFS Wealth Advisors LLC |
0 |
155 |
+155 |
+100% |
| Compass Ion Advisors LLC |
0 |
17,050 |
+17,050 |
+100% |
| REDW Wealth LLC |
0 |
21,391 |
+21,391 |
+100% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
0 |
7,075 |
+7,075 |
+100% |
| Main Street Financial Solutions LLC |
0 |
10,913 |
+10,913 |
+100% |
| Hemington Wealth Management |
0 |
43,626 |
+43,626 |
+100% |
| LifePro Asset Management |
0 |
9,899 |
+9,899 |
+100% |
| Centered Wealth LLC dba Miller Equity Capital Advisors |
0 |
16,295 |
+16,295 |
+100% |
| HFG Advisors Inc. |
0 |
37,053 |
+37,053 |
+100% |
| Simplicity Wealth LLC |
0 |
18,237 |
+18,237 |
+100% |
| Quantum Financial Advisors LLC |
0 |
64,815 |
+64,815 |
+100% |
| EnRich Financial Partners LLC |
0 |
272 |
+272 |
+100% |
| GAMMA Investing LLC |
0 |
97 |
+97 |
+100% |
| Edge Financial Advisors LLC |
0 |
14,996 |
+14,996 |
+100% |
| Sprinkle Financial Consultants LLC |
0 |
22,196 |
+22,196 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Private Trust Co. NA |
2,226 |
2,226 |
UNCH |
0.00% |
| Mission Wealth Management LP |
15,514 |
15,514 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
1,087,459 |
1,087,459 |
UNCH |
0.00% |
| Avondale Wealth Management |
58 |
58 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
849 |
849 |
UNCH |
0.00% |
| Apollon Wealth Management LLC |
20,100 |
20,100 |
UNCH |
0.00% |
| Disciplined Investments LLC |
25,407 |
25,407 |
UNCH |
0.00% |
| Concord Wealth Partners |
148 |
148 |
UNCH |
0.00% |
| Keb Asset Management LLC |
111,972 |
111,972 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
410 |
410 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
10,159 |
10,159 |
UNCH |
0.00% |
| RAM Investment Partners LLC |
7,236 |
7,236 |
UNCH |
0.00% |
| 13F Filers Decreasing DFSV Share Count |
|---|
| McClarren Financial Advisors Inc. |
19,973 |
422 |
-19,551 |
-97.89% |
| Tanglewood Legacy Advisors LLC |
9,469 |
2,034 |
-7,435 |
-78.52% |
| Arista Wealth Management LLC |
1,058,454 |
487,031 |
-571,423 |
-53.99% |
| Versant Capital Management Inc |
215 |
138 |
-77 |
-35.81% |
| Elevate Wealth Advisory Inc. |
10,701 |
7,910 |
-2,791 |
-26.08% |
| Allworth Financial LP |
63,627 |
50,423 |
-13,204 |
-20.75% |
| WealthShield Partners LLC |
4,920 |
4,031 |
-889 |
-18.07% |
| CWM LLC |
6,895 |
5,739 |
-1,156 |
-16.77% |
| SJS Investment Consulting Inc. |
1,622 |
1,497 |
-125 |
-7.71% |
| Yeomans Consulting Group Inc. |
213,999 |
204,043 |
-9,956 |
-4.65% |
| Hutchens & Kramer Investment Management Group LLC |
35,685 |
34,244 |
-1,441 |
-4.04% |
| Mendota Financial Group LLC |
24,914 |
23,912 |
-1,002 |
-4.02% |
| Heirloom Wealth Management |
36,739 |
35,291 |
-1,448 |
-3.94% |
| Annapolis Financial Services LLC |
133,638 |
129,305 |
-4,333 |
-3.24% |
| Team Hewins LLC |
26,365 |
25,717 |
-648 |
-2.46% |
| Pinnacle Wealth Management Advisory Group LLC |
301,298 |
294,818 |
-6,480 |
-2.15% |
| Pinnacle Associates Ltd. |
301,298 |
294,818 |
-6,480 |
-2.15% |
| Meritas Wealth Management LLC |
37,301 |
37,025 |
-276 |
-0.74% |
| Moisand Fitzgerald Tamayo LLC |
60,508 |
60,145 |
-363 |
-0.60% |
| Geneos Wealth Management Inc. |
502,865 |
500,813 |
-2,052 |
-0.41% |
| Chicago Partners Investment Group LLC |
493,452 |
491,889 |
-1,563 |
-0.32% |
| Sutton Place Investors LLC |
7,230 |
7,220 |
-10 |
-0.14% |
| 13F Filers Exiting DFSV |
|---|
| Granite Harbor Advisors Inc. |
6,908 |
0 |
-6,908 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
2,932 |
0 |
-2,932 |
-100.00% |
| Advisor Resource Council |
28,700 |
0 |
-28,700 |
-100.00% |
| Signaturefd LLC |
495 |
0 |
-495 |
-100.00% |
| Atwood & Palmer Inc. |
12 |
0 |
-12 |
-100.00% |
See Summary: Institutional Holders of DFSV
See Details: Top 10 Hedge Funds Holding DFSV
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