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U.S. Targeted Value Portfolio ETF Class Shares
DFAT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Geometric Wealth Advisors
601
Geometric Wealth Advisors
District of Columbia
US$ 456 mil – – –
FA
602
Fortis Advisors
Pennsylvania
US$ 448 mil +US$ 1,4 mil +21 +0,3%
D.E. Shaw & Co
603
D.E. Shaw & Co
New York
US$ 446 mil +US$ 426 mil +6.377 Nova
Mitchell Capital Management
604
Mitchell Capital Management
Kansas
US$ 445 mil -US$ 7,95 mil -119 -2%
Brown Advisory
605
Brown Advisory
Maryland
US$ 441 mil -US$ 63,8 mil -955 -13%
FFG
606
First Financial Group
North Carolina
US$ 440 mil – – –
First Manhattan
607
First Manhattan
New York
US$ 439 mil – – –
William Blair & Company
608
William Blair & Company
Illinois
US$ 438 mil +US$ 89,1 mil +1.334 +27%
SHF
609
Stage Harbor Financial
Massachusetts
US$ 438 mil – – –
Vertex Planning Partners
610
Vertex Planning Partners
Illinois
US$ 437 mil -US$ 13,8 mil -206 -3%
KFP
611
Keener Financial Planning
Texas
US$ 435 mil – – –
MWC
612
MBM Wealth Consultants
Missouri
US$ 433 mil -US$ 24,2 mil -362 -6%
BWM
613
BCO Wealth Management
New Mexico
US$ 432 mil – – –
HIA
614
HTG Investment Advisors
Connecticut
US$ 428 mil – – –
St Louis Trust
615
St Louis Trust
Missouri
US$ 422 mil – – –
LSA
616
Lansing Street Advisors
Pennsylvania
US$ 421 mil +US$ 403 mil +6.026 Nova
Brookwood Investment Group
617
Brookwood Investment Group
Arizona
US$ 420 mil +US$ 67 mil +1.003 +20%
Acorn Financial Advisory Services
618
Acorn Financial Advisory Services
Virginia
US$ 419 mil – – –
SSC
619
Syverson Strege & Co
Iowa
US$ 415 mil +US$ 1,07 mil +16 +0,3%
SAM
620
Sequent Asset Management
Texas
US$ 415 mil – – –
NWAM LLC
621
NWAM LLC
Washington
US$ 409 mil +US$ 135 mil +2.024 +53%
WFA
622
WMG Financial Advisors
Tennessee
US$ 409 mil -US$ 2,34 mil -35 -0,6%
WAN
623
Wealth Advisors Northwest
Oregon
US$ 407 mil -US$ 5,95 mil -89 -2%
AIS
624
Accredited Investor Services
Minnesota
US$ 406 mil – – –
Tower Research Capital (TRC)
625
Tower Research Capital (TRC)
New York
US$ 405 mil +US$ 254 mil +3.803 +191%
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