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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$ 745 mi +US$ 2,9 mi +56.276 +0,4%
Buckingham Strategic Wealth
2
Buckingham Strategic Wealth
Missouri
US$ 688 mi -US$ 2,49 mi -48.318 -0,4%
Forum Financial Management
3
Forum Financial Management
Illinois
US$ 495 mi -US$ 4,23 mi -82.259 -0,9%
Index Fund Advisors
4
Index Fund Advisors
California
US$ 421 mi -US$ 5,72 mi -111.148 -1%
Savant Capital
5
Savant Capital
Illinois
US$ 262 mi -US$ 31,7 mi -615.897 -11%
Focus Partners Advisor Solutions
6
Focus Partners Advisor Solutions
Missouri
US$ 203 mi +US$ 53,7 mi +1.042.506 +39%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
US$ 155 mi -US$ 3,53 mi -68.483 -2%
Corient Private Wealth
8
Corient Private Wealth
Florida
US$ 151 mi +US$ 1,01 mi +19.622 +0,7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 148 mi +US$ 357 mil +6.938 +0,3%
Jackson Thornton Wealth Management
10
Jackson Thornton Wealth Management
Alabama
US$ 139 mi +US$ 2,08 mi +40.389 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
US$ 125 mi +US$ 3,4 mi +66.111 +3%
Pure Financial Advisors
12
Pure Financial Advisors
California
US$ 112 mi +US$ 14,8 mi +287.480 +16%
HighTower Advisors
13
HighTower Advisors
Illinois
US$ 111 mi +US$ 75,8 mi +1.471.645 +262%
Asset Dedication LLC
14
Asset Dedication LLC
California
US$ 108 mi +US$ 5,63 mi +109.308 +6%
Trust Company of the South
15
Trust Company of the South
North Carolina
US$ 102 mi -US$ 2,39 mi -46.451 -2%
RW Investment Management
16
RW Investment Management
Idaho
US$ 98,9 mi +US$ 5,54 mi +107.625 +6%
Willow Creek Wealth Management
17
Willow Creek Wealth Management
California
US$ 96,6 mi +US$ 1,46 mi +28.326 +2%
Plancorp LLC
18
Plancorp LLC
Missouri
US$ 90,9 mi -US$ 2,17 mi -42.101 -2%
Truepoint Inc
19
Truepoint Inc
Ohio
US$ 85,6 mi -US$ 2,65 mi -51.503 -3%
Apella Capital
20
Apella Capital
Connecticut
US$ 77,8 mi +US$ 1,91 mi +37.139 +3%
EP Wealth Advisors
21
EP Wealth Advisors
California
US$ 71,7 mi +US$ 2,81 mi +54.662 +4%
Abacus Wealth Partners
22
Abacus Wealth Partners
California
US$ 66,7 mi -US$ 1,77 mi -34.437 -3%
Evanson Asset Management
23
Evanson Asset Management
California
US$ 62,3 mi -US$ 812 mil -15.778 -1%
Great Oak Capital Partners
24
Great Oak Capital Partners
Massachusetts
US$ 57 mi +US$ 5,8 mi +112.703 +12%
Team Hewins
25
Team Hewins
California
US$ 54,7 mi -US$ 103 mil -2.001 -0,2%