DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
676
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-4,924
DFCF icon
677
Dimensional Core Fixed Income ETF
DFCF
$10.4B
– –
-70,641
DFEB icon
678
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-11,920
DFGP icon
679
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
– –
-12,899
DFIS icon
680
Dimensional International Small Cap ETF
DFIS
$5.73B
– –
-7,538
DFIV icon
681
Dimensional International Value ETF
DFIV
$19.5B
– –
-17,209
DFSD icon
682
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
– –
-23,582
DFUS icon
683
Dimensional US Equity ETF
DFUS
$20.4B
– –
-61,481
DFUV icon
684
Dimensional US Marketwide Value ETF
DFUV
$14.8B
– –
-25,118
DGCB icon
685
Dimensional Global Credit ETF
DGCB
$1.02B
– –
-11,877
DGRO icon
686
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-60,757
DGRW icon
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,110
DGS icon
688
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-11,169
DHI icon
689
D.R. Horton
DHI
$41.3B
– –
-9,132
DHR icon
690
Danaher
DHR
$130B
– –
-1,185
DIAX
691
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-24,566
DIHP icon
692
Dimensional International High Profitability ETF
DIHP
$5.87B
– –
-15,429
DIS icon
693
Walt Disney
DIS
$173B
– –
-33,929
DJUN icon
694
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
– –
-17,000
DKNG icon
695
DraftKings
DKNG
$12.4B
– –
-6,983
DNP icon
696
DNP Select Income Fund
DNP
$4.04B
– –
-11,679
DPZ icon
697
Domino's
DPZ
$10.4B
– –
-642
DRI icon
698
Darden Restaurants
DRI
$22.7B
– –
-1,064
DSI icon
699
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-3,644
DTE icon
700
DTE Energy
DTE
$30.3B
– –
-2,728
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