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ícone de DFAT

U.S. Targeted Value Portfolio ETF Class Shares

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Creative Planning
1
Creative Planning
Kansas
US$ 578 mi +US$ 165 mi +3.753.445 +40%
Buckingham Strategic Wealth
2
Buckingham Strategic Wealth
Missouri
US$ 555 mi +US$ 29,7 mi +676.655 +6%
Index Fund Advisors
3
Index Fund Advisors
California
US$ 360 mi -US$ 8,95 mi -203.796 -2%
Forum Financial Management
4
Forum Financial Management
Illinois
US$ 255 mi +US$ 5,85 mi +133.220 +2%
Merriman Wealth Management
5
Merriman Wealth Management
Washington
US$ 182 mi +US$ 12,6 mi +286.949 +7%
Savant Capital
6
Savant Capital
Illinois
US$ 148 mi +US$ 2,01 mi +45.708 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 140 mi +US$ 7,06 mi +160.759 +5%
Focus Partners Advisor Solutions
8
Focus Partners Advisor Solutions
Missouri
US$ 121 mi -US$ 100 mi -2.286.876 -45%
Corient Private Wealth
9
Corient Private Wealth
Florida
US$ 118 mi +US$ 118 mi +2.693.347 Nova
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
US$ 113 mi -US$ 867 mil -19.730 -0,8%
Jackson Thornton Wealth Management
11
Jackson Thornton Wealth Management
Alabama
US$ 109 mi -US$ 1,2 mi -27.282 -1%
Equius Partners
12
Equius Partners
California
US$ 91,1 mi -US$ 3,06 mi -69.653 -3%
Truepoint Inc
13
Truepoint Inc
Ohio
US$ 77,3 mi -US$ 2,24 mi -51.048 -3%
Plancorp LLC
14
Plancorp LLC
Missouri
US$ 77,2 mi -US$ 865 mil -19.688 -1%
Willow Creek Wealth Management
15
Willow Creek Wealth Management
California
US$ 70,7 mi +US$ 240 mil +5.473 +0,3%
Resource Consulting Group
16
Resource Consulting Group
Florida
US$ 69,1 mi -US$ 553 mil -12.579 -0,8%
Asset Dedication LLC
17
Asset Dedication LLC
California
US$ 68,2 mi +US$ 6,73 mi +153.147 +11%
Abacus Wealth Partners
18
Abacus Wealth Partners
California
US$ 59,8 mi +US$ 2,07 mi +47.205 +4%
Modera Wealth Management
19
Modera Wealth Management
New Jersey
US$ 56,5 mi +US$ 13,5 mi +308.022 +32%
Evanson Asset Management
20
Evanson Asset Management
California
US$ 51,1 mi +US$ 462 mil +10.517 +0,9%
Quantitative Advantage
21
Quantitative Advantage
Minnesota
US$ 48,9 mi -US$ 1,12 mi -25.478 -2%
MPM
22
MBB Public Markets
Illinois
US$ 46 mi +US$ 1,32 mi +30.000 +3%
Team Hewins
23
Team Hewins
California
US$ 46 mi +US$ 46 mi +1.046.474 Nova
EP Wealth Advisors
24
EP Wealth Advisors
California
US$ 43,5 mi +US$ 3,53 mi +80.423 +9%
Apella Capital
25
Apella Capital
Connecticut
US$ 40,4 mi +US$ 11,3 mi +258.114 +39%