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DFAT-Symbol

U.S. Targeted Value Portfolio ETF Class Shares

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
MML Investors Services
151
MML Investors Services
Massachusetts
11,3 Mio. $ -732.460 $ -10.961 -6 %
New England Private Wealth Advisors
152
New England Private Wealth Advisors
Massachusetts
10,9 Mio. $ -216.711 $ -3.243 -2 %
McKinley Carter Wealth Services
153
McKinley Carter Wealth Services
West Virginia
10,8 Mio. $ +526.976 $ +7.886 +5 %
Regions Financial Corp
154
Regions Financial Corp
Alabama
10,6 Mio. $ +200 $ +3 +0 %
O3W
155
Omni 360 Wealth
New Jersey
10,5 Mio. $ -1,26 Mio. $ -18.913 -11 %
Lutz Financial Services
156
Lutz Financial Services
Nebraska
10,4 Mio. $ -70.967 $ -1.062 -0,7 %
PFA
157
Pillar Financial Advisors
Kentucky
10,4 Mio. $ -6.749 $ -101 -0,1 %
LFGO
158
Legacy Financial Group (Oklahoma)
Oklahoma
10,3 Mio. $ -304.317 $ -4.554 -3 %
Austin Asset Management
159
Austin Asset Management
Texas
10,2 Mio. $ -218.716 $ -3.273 -2 %
AWM
160
Avondale Wealth Management
Texas
10,2 Mio. $ +859.426 $ +12.861 +10 %
Kestra Advisory Services
161
Kestra Advisory Services
Texas
10 Mio. $ +586.249 $ +8.773 +7 %
AIS
162
American Investment Services
Massachusetts
10 Mio. $ -14.300 $ -214 -0,2 %
Stratos Wealth Partners
163
Stratos Wealth Partners
Ohio
9,9 Mio. $ +726.914 $ +10.878 +8 %
SIS
164
Strategic Investment Solutions
Illinois
9,9 Mio. $ +287.812 $ +4.307 +3 %
CSB
165
City State Bank
Iowa
9,9 Mio. $ +517.821 $ +7.749 +6 %
TCRG
166
Twin Cities Retirement Group
Minnesota
9,7 Mio. $ -424.267 $ -6.349 -4 %
Mather Group
167
Mather Group
Illinois
9,6 Mio. $ -315.076 $ -4.715 -3 %
JWS
168
Juncture Wealth Strategies
Arizona
9,6 Mio. $ +15.370 $ +230 +0,2 %
GCA
169
Gradient Capital Advisors
California
9,41 Mio. $ -261.817 $ -3.918 -3 %
HIA
170
Highland Investment Advisors
Florida
9,4 Mio. $ +8,99 Mio. $ +134.493 Neu
VF
171
Vawter Financial
Ohio
9,29 Mio. $ -181.495 $ -2.716 -2 %
SC
172
Scratch Capital
Idaho
9,21 Mio. $ +735 $ +11 +0 %
DiNuzzo Private Wealth
173
DiNuzzo Private Wealth
Pennsylvania
9,2 Mio. $ -151.490 $ -2.267 -2 %
LFP
174
Lakeshore Financial Planning
Michigan
8,98 Mio. $ -95.692 $ -1.432 -1 %
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
8,97 Mio. $ -680.070 $ -10.177 -7 %