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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$ 599 mi -US$ 6,61 mi -139.210 -1%
Buckingham Strategic Wealth
2
Buckingham Strategic Wealth
Missouri
US$ 586 mi -US$ 1,47 mi -30.897 -0,2%
Forum Financial Management
3
Forum Financial Management
Illinois
US$ 409 mi +US$ 28,5 mi +599.382 +7%
Index Fund Advisors
4
Index Fund Advisors
California
US$ 363 mi -US$ 2,27 mi -47.747 -0,6%
Strategic Investment Solutions
5
Strategic Investment Solutions
Illinois
US$ 310 mi +US$ 306 mi +6.439.185 +7.038%
Savant Capital
6
Savant Capital
Illinois
US$ 233 mi +US$ 21,2 mi +446.501 +10%
Focus Partners Advisor Solutions
7
Focus Partners Advisor Solutions
Missouri
US$ 138 mi +US$ 525 mil +11.058 +0,4%
Corient Private Wealth
8
Corient Private Wealth
Florida
US$ 125 mi -US$ 900 mil -18.951 -0,7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 123 mi -US$ 25,3 mi -533.077 -17%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
US$ 123 mi +US$ 10,9 mi +230.555 +9%
Jackson Thornton Wealth Management
11
Jackson Thornton Wealth Management
Alabama
US$ 118 mi -US$ 5,09 mi -107.145 -4%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
US$ 106 mi +US$ 109 mi +2.303.657 +22.335%
Asset Dedication LLC
13
Asset Dedication LLC
California
US$ 85,3 mi +US$ 3,76 mi +79.075 +4%
Plancorp LLC
14
Plancorp LLC
Missouri
US$ 78,7 mi -US$ 593 mil -12.482 -0,7%
Willow Creek Wealth Management
15
Willow Creek Wealth Management
California
US$ 78,3 mi +US$ 1,37 mi +28.852 +2%
Truepoint Inc
16
Truepoint Inc
Ohio
US$ 75,9 mi -US$ 985 mil -20.749 -1%
Resource Consulting Group
17
Resource Consulting Group
Florida
US$ 72,4 mi +US$ 13,5 mil +284 +0%
RW Investment Management
18
RW Investment Management
Idaho
US$ 69,5 mi +US$ 13,2 mi +278.516 +22%
Pure Financial Advisors
19
Pure Financial Advisors
California
US$ 61,8 mi +US$ 14 mi +294.310 +28%
Apella Capital
20
Apella Capital
Connecticut
US$ 60,4 mi +US$ 4,25 mi +89.487 +7%
MPM
21
MBB Public Markets
Illinois
US$ 59,4 mi +US$ 11,1 mi +234.011 +22%
Abacus Wealth Partners
22
Abacus Wealth Partners
California
US$ 58,7 mi -US$ 3,97 mi -83.662 -6%
EP Wealth Advisors
23
EP Wealth Advisors
California
US$ 55,1 mi +US$ 5,81 mi +122.320 +11%
Evanson Asset Management
24
Evanson Asset Management
California
US$ 52,9 mi +US$ 390 mil +8.203 +0,7%
Team Hewins
25
Team Hewins
California
US$ 46,4 mi -US$ 348 mil -7.327 -0,7%