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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$ 476 mi +US$ 5,29 mi +120.653 +1%
Creative Planning
2
Creative Planning
Kansas
US$ 336 mi +US$ 10,1 mi +229.605 +3%
Index Fund Advisors
3
Index Fund Advisors
California
US$ 327 mi -US$ 26 mi -592.049 -7%
Forum Financial Management
4
Forum Financial Management
Illinois
US$ 214 mi +US$ 13,5 mi +308.428 +6%
Merriman Wealth Management
5
Merriman Wealth Management
Washington
US$ 159 mi +US$ 19 mi +433.343 +12%
Savant Capital
6
Savant Capital
Illinois
US$ 135 mi +US$ 14 mi +318.176 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 121 mi +US$ 29,8 mi +678.909 +29%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
US$ 104 mi +US$ 30,3 mi +691.152 +36%
Jackson Thornton Wealth Management
9
Jackson Thornton Wealth Management
Alabama
US$ 92,3 mi -US$ 19,5 mi -443.829 -16%
Focus Partners Advisor Solutions
10
Focus Partners Advisor Solutions
Missouri
US$ 90,1 mi +US$ 27 mi +614.507 +38%
Equius Partners
11
Equius Partners
California
US$ 87,4 mi -US$ 1,11 mi -25.287 -1%
Truepoint Inc
12
Truepoint Inc
Ohio
US$ 73,8 mi -US$ 2,52 mi -57.421 -3%
Plancorp LLC
13
Plancorp LLC
Missouri
US$ 71,2 mi -US$ 1,42 mi -32.282 -2%
Willow Creek Wealth Management
14
Willow Creek Wealth Management
California
US$ 65,2 mi +US$ 1,62 mi +36.948 +2%
Resource Consulting Group
15
Resource Consulting Group
Florida
US$ 64,3 mi +US$ 1,33 mi +30.300 +2%
Wipfli Financial Advisors
16
Wipfli Financial Advisors
Wisconsin
US$ 61,2 mi +US$ 12,7 mi +290.017 +24%
Abacus Wealth Partners
17
Abacus Wealth Partners
California
US$ 55,9 mi -US$ 1,83 mi -41.696 -3%
Dowling & Yahnke
18
Dowling & Yahnke
California
US$ 52,7 mi +US$ 1,51 mi +34.394 +3%
Asset Dedication LLC
19
Asset Dedication LLC
California
US$ 47,8 mi +US$ 3,22 mi +73.353 +7%
Quantitative Advantage
20
Quantitative Advantage
Minnesota
US$ 46,8 mi -US$ 515 mil -11.742 -1%
Evanson Asset Management
21
Evanson Asset Management
California
US$ 46,5 mi +US$ 593 mil +13.518 +1%
Modera Wealth Management
22
Modera Wealth Management
New Jersey
US$ 45,3 mi -US$ 2,59 mi -59.139 -5%
Balasa Dinverno & Foltz
23
Balasa Dinverno & Foltz
US$ 34,8 mi -US$ 7,19 mi -163.924 -16%
EP Wealth Advisors
24
EP Wealth Advisors
California
US$ 34,6 mi +US$ 4,48 mi +102.253 +14%
Bayshore Asset Management
25
Bayshore Asset Management
Florida
US$ 33,8 mi -US$ 1,63 mi -37.138 -4%