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ícone de DFAT

U.S. Targeted Value Portfolio ETF Class Shares

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Buckingham Strategic Wealth
1
Buckingham Strategic Wealth
Missouri
US$ 562 mi +US$ 1,38 mi +29.482 +0,2%
Index Fund Advisors
2
Index Fund Advisors
California
US$ 419 mi +US$ 414 mi +8.821.747 Nova
Creative Planning
3
Creative Planning
Kansas
US$ 382 mi +US$ 36,4 mi +775.963 +11%
Forum Financial Management
4
Forum Financial Management
Illinois
US$ 220 mi +US$ 217 mi +4.620.664 Nova
Savant Capital
5
Savant Capital
Illinois
US$ 146 mi -US$ 3,15 mi -67.024 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$ 111 mi +US$ 7,22 mi +153.854 +7%
Jackson Thornton Wealth Management
7
Jackson Thornton Wealth Management
Alabama
US$ 106 mi +US$ 105 mi +2.232.642 Nova
Equius Partners
8
Equius Partners
California
US$ 104 mi +US$ 103 mi +2.187.153 Nova
Truepoint Inc
9
Truepoint Inc
Ohio
US$ 92,1 mi -US$ 1,16 mi -24.618 -1%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
US$ 89,8 mi +US$ 4,44 mi +94.592 +5%
Abacus Wealth Partners
11
Abacus Wealth Partners
California
US$ 86,5 mi +US$ 703 mil +14.967 +0,8%
Plancorp LLC
12
Plancorp LLC
Missouri
US$ 86,1 mi +US$ 1,53 mi +32.591 +2%
Resource Consulting Group
13
Resource Consulting Group
Florida
US$ 73,9 mi +US$ 73 mi +1.554.279 Nova
Willow Creek Wealth Management
14
Willow Creek Wealth Management
California
US$ 73,8 mi +US$ 1,33 mi +28.377 +2%
Wipfli Financial Advisors
15
Wipfli Financial Advisors
Wisconsin
US$ 59,4 mi -US$ 2,42 mi -51.600 -4%
Dowling & Yahnke
16
Dowling & Yahnke
California
US$ 56,8 mi +US$ 3,4 mi +72.445 +6%
Quantitative Advantage
17
Quantitative Advantage
Minnesota
US$ 56,3 mi +US$ 55,6 mi +1.183.907 Nova
Modera Wealth Management
18
Modera Wealth Management
New Jersey
US$ 55,9 mi +US$ 2,44 mi +51.953 +5%
Evanson Asset Management
19
Evanson Asset Management
California
US$ 54,7 mi -US$ 1,7 mi -36.207 -3%
Focus Partners Advisor Solutions
20
Focus Partners Advisor Solutions
Missouri
US$ 49,2 mi +US$ 48,7 mi +1.036.178 Nova
Balasa Dinverno & Foltz
21
Balasa Dinverno & Foltz
US$ 47,1 mi +US$ 2,63 mi +55.986 +6%
Asset Dedication LLC
22
Asset Dedication LLC
California
US$ 46,7 mi +US$ 7,43 mi +158.184 +19%
Bayshore Asset Management
23
Bayshore Asset Management
Florida
US$ 42,7 mi +US$ 42,2 mi +898.371 Nova
Merriman Wealth Management
24
Merriman Wealth Management
Washington
US$ 39,1 mi -US$ 108 mi -2.308.035 -74%
Dixon Hughes Goodman Wealth Advisors
25
Dixon Hughes Goodman Wealth Advisors
North Carolina
US$ 38 mi +US$ 37,5 mi +798.825 Nova