We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RRCM
276
Rappaport Reiches Capital Management
Illinois
$258K +$258K +5,543 New
GT
277
Greenleaf Trust
Michigan
$258K – – –
Wells Fargo
278
Wells Fargo
California
$254K -$123K -2,638 -33%
FWI
279
Facet Wealth Inc
Maryland
$252K – – –
PC
280
Peavine Capital
Nevada
$242K – – –
AA
281
Advisory Alpha
Michigan
$240K -$1.44K -31 -0.6%
PFP
282
Paragon Financial Partners
California
$237K – – –
SWP
283
Stratos Wealth Partners
Ohio
$237K +$237K +5,084 New
EA
284
Efficient Advisors
Ohio
$228K +$279 +6 +0.1%
GFP
285
Gryphon Financial Partners
Ohio
$227K +$227K +4,876 New
KFI
286
Key Financial Inc
Pennsylvania
$224K – – –
BF
287
Brooklyn FI
New York
$221K +$221K +4,746 New
LIA
288
LBMC Investment Advisors
Tennessee
$218K +$372 +8 +0.2%
Walleye Capital
289
Walleye Capital
New York
$218K +$218K +4,689 New
UWM
290
USAdvisors Wealth Management
Minnesota
$214K +$214K +4,604 New
BF
291
BOK Financial
Oklahoma
$213K -$17.1K -368 -7%
Fidelity Investments
292
Fidelity Investments
Massachusetts
$208K – – –
AWM
293
Angeles Wealth Management
California
$195K +$195K +4,184 New
EW
294
Evoke Wealth
California
$192K – – –
AIM
295
Acropolis Investment Management
Missouri
$179K +$279 +6 +0.2%
BWA
296
BDO Wealth Advisors
Florida
$176K – – –
Franklin Resources
297
Franklin Resources
California
$167K +$326 +7 +0.2%
WFA
298
WestHill Financial Advisors
California
$164K – – –
S
299
SignatureFD
Georgia
$156K – – –
GAM
300
Gemmer Asset Management
California
$146K +$23.5K +504 +19%