DFAT institutional holders

U.S. Targeted Value Portfolio ETF Class Shares · 885 reporting institutions · $11.8B reported value

Funds that can replace DFAT · DFAT return decomposition

Institutional holdings

Institutions reporting DFAT, largest first
InstitutionReported positionAdvisors at firmReport period
Creative Planning$930M1,1712026-06-30
Focus Partners Wealth$873.2M1,0482026-06-30
Forum Financial Management, LP$725.8M1162026-06-30
Index Fund Advisors, Inc.$442.4M182026-06-30
Pure Financial Advisors, LLC$399.3M882026-06-30
Focus Partners Advisor Solutions, LLC$393.7M422026-06-30
Savant Wealth Management$375M4052026-06-30
Ep Wealth Advisors, LLC$332.2M3382026-06-30
Jackson Thornton Wealth Management, LLC$196.7M92026-06-30
Asset Dedication, LLC$178.2M112026-06-30
Apella Capital, LLC$144.1M1042026-06-30
Raymond James Financial Inc$128.3M02026-06-30
Corient Private Wealth LP$125.9M6742026-06-30
Willow Creek Wealth Management Inc.$125.3M102025-09-30
Hightower Advisors, LLC$124.8M1,0462026-06-30
Trust Co of the South$122.6M02026-06-30
Mercer Global Advisors Inc /adv$117.6M02026-06-30
Bank of America Corp /de$113.2M02026-06-30
Earned Wealth Advisors, LLC$105.3M462026-06-30
Smartleaf Asset Management LLC$104.2M92026-06-30
Truepoint, Inc.$102.3M402026-06-30
Great Oak Capital Partners, LLC$100.2M52026-06-30
Sequoia Financial Group, LLC$97.3M2582026-06-30
Cerity Partners LLC$93.4M7772026-06-30
Lpl Financial LLC$88M23,4582026-06-30
Wealth Enhancement Advisory Services, LLC$79.6M1,0262026-06-30
Sensible Money, LLC$76.3M132026-06-30
Evanson Financial, LLC$76.2M42026-06-30
Premier Financial Group Inc$74.8M122026-03-31
Allworth Financial, LP$74.2M3172026-06-30
Abacus Wealth Partners, LLC$71.6M502026-06-30
Evanson Asset Management, LLC$67.5M02026-03-31
Parkwoods Wealth Partners, LLC$64.7M312026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$64.5M02026-06-30
Team Hewins, LLC$64.2M232026-06-30
Great Waters Wealth Management$62.1M262026-06-30
Jones Financial Companies LLLP$59.2M02026-06-30
Assetmark, Inc$59.1M2202026-06-30
Envestnet Pmc$57.7M602026-06-30
Joel Isaacson & Co., LLC$57.6M152026-06-30
Bayshore Asset Management, LLC$57.1M32026-06-30
Mariner, LLC$55M02026-06-30
Modera Wealth Management, LLC$53.9M1352026-06-30
Monograph Wealth Advisors, LLC$52.9M102026-06-30
Plancorp, LLC$52.8M522026-06-30
Rw Investment Management LLC$51.8M132026-06-30
Three Arch Wealth Management LLC$51.1M42026-06-30
Phillips Financial Management, LLC$49.8M152026-06-30
Sax Wealth Advisors, LLC$48.4M422026-06-30
Keb Asset Management, LLC$47.9M142026-06-30
Cetera Investment Advisers$46.3M10,3702026-06-30
Jpmorgan Chase & Co$46M02026-06-30
Tumwater Wealth Management, LLC$44.5M32026-06-30
Aspen Wealth Management LLC$40.9M82026-06-30
Richard Young Associates, Ltd.$39M82026-06-30
Confluence Wealth Services, Inc.$38.8M452026-06-30
Financial Harvest, LLC$37.6M72026-06-30
UBS Group AG$37M02026-06-30
Mosaic Family Wealth Partners, LLC$35.4M192026-06-30
Enrich Financial Partners LLC$35.3M42026-06-30
Beaird Harris Wealth Management, LLC$33M182026-06-30
Summit Financial Strategies, Inc.$33M202026-06-30
Planning Center, Inc.$32.7M102026-06-30
Tci Wealth Advisors, Inc.$32.5M462026-06-30
Commonwealth Equity Services, LLC$32.3M2,8632026-06-30
Northavenue LLC$31.8M32026-06-30
Ae Wealth Management LLC$31.8M4712026-06-30
Babb Wealth Advisors LLC$31.7M32026-06-30
Aqr Capital Management LLC$31.3M12026-06-30
Conrad Siegel Investment Advisors$31.1M242026-06-30
Forvis Mazars Wealth Advisors, LLC$30.5M832026-06-30
Squire Investment Management Company, LLC$30.2M122026-06-30
Watchman Group, Inc.$30.2M52026-06-30
Disciplined Equity Management, Inc.$30M32026-06-30
Allen Capital Group, LLC$29.5M222026-06-30
Tfc Financial Management, Inc.$28.8M122026-06-30
Cambridge Financial Group, LLC$28.4M52026-06-30
Meritas Wealth Management, LLC$28.2M62026-06-30
Lauterbach Financial Advisors, LLC$27.3M122026-06-30
First Command Advisory Services$27M1,0122026-06-30
Foster Group, Inc.$26.9M582026-06-30
Master's Wealth Management Inc.$26.9M92026-06-30
Henrickson Nauta Wealth Advisors, Inc.$26.9M102026-06-30
Tfo Wealth Partners, LLC$26.7M362026-06-30
Pbmares Wealth Management LLC$26.3M12025-09-30
Mission Wealth Management, LP$26.1M1382026-06-30
Eclectic Associates Inc /adv$25.8M112026-06-30
Triune Financial Partners, LLC$25.6M162026-06-30
Sterling Wealth Management, Inc.$25.5M82026-06-30
Equitable Holdings, Inc.$25.4M02026-06-30
Elser Financial Planning, Inc.$25.1M132026-06-30
Truist Financial Corp$24.8M02026-06-30
Guardian Wealth Management, LLC$24.6M02026-06-30
Blackrock, Inc.$24.5M02026-06-30
Visionary Wealth Advisors$24.1M462026-06-30
Choreo, LLC$24M1482026-06-30
Exencial Wealth Advisors, LLC$23.5M02026-03-31
Tillman Hartley LLC$23.2M32026-06-30
Kelly Financial Group LLC$23.1M02026-06-30
Rs Crum Inc.$22.8M62026-06-30
Farther Finance Advisors, LLC$22.7M3342026-06-30
Kilner Capital Advisors, LLC$22.3M22026-06-30
Atlantic Union Bankshares Corp$22M02026-06-30
Northwestern Mutual Wealth Management Co$22M02026-06-30
Bridge Generations Wealth Management LLC$21.8M42026-06-30
Cardiff Park Advisors, LLC$21.5M12026-06-30
Crestmont Private Wealth LLC$21.5M42026-06-30
D.A. Davidson & Co.$21.3M6892026-06-30
Bluesky Wealth Advisors, LLC$21.3M102026-06-30
Edelman Financial Engines$21.2M7222026-06-30
Keyes, Stange & Wooten Wealth Management, LLC$21.1M62026-06-30
Beacon Pointe Advisors, LLC$21.1M4662026-06-30
Prism Advisors, Inc.$20.5M52026-06-30
Dopkins Wealth Management, LLC$20.5M72026-06-30
Rf&l Wealth Management, LLC$20.2M32026-06-30
Royal Bank of Canada$19.4M02026-06-30
Libra Wealth LLC$19.3M42026-06-30
Aspen Capital Management, LLC$19.2M102026-06-30
Tiller Private Wealth, Inc.$19.1M52026-06-30
Pathstone Holdings, LLC$19.1M02026-06-30
Wpwealth LLP$17.6M152026-06-30
Quantum Financial Advisors, LLC$17.6M02026-06-30
Morgan Stanley$17.1M23,1852026-06-30
Professional Financial Solutions LLC /adv$16.6M02026-06-30
Graver Capital Management, LLC$16.5M22026-06-30
Altiora Financial Group, LLC$16.4M12026-06-30
Olio Financial Planning$16.3M122026-06-30
McLean Asset Management Corp.$16M162026-06-30
Fiduciary Financial Group, LLC$15.8M92026-06-30
Hmv Wealth Advisors, LLC$15.5M32026-06-30
Jdh Wealth Management, LLC$15.2M12026-06-30
Wealth Management$14.9M462026-06-30
Ruedi Wealth Management, Inc.$14.9M52026-06-30
Shankervalleau Wealth Advisors, Inc.$14.6M42026-06-30
Andrews, Lucia Wealth Management LLC$14.4M12026-06-30
Osaic Holdings, Inc.$14.3M02026-06-30
Kings Path Partners LLC$14.2M42026-06-30
Capstone Wealth Management, LLC$13.7M72026-06-30
Navigation Group, LLC$13.6M32026-06-30
Aspiriant, LLC$13.2M732026-06-30
Moisand Fitzgerald Tamayo, LLC$13.1M102026-06-30
Vestia Personal Wealth Advisors$12.9M222026-06-30
Spire Wealth Management$12.7M32026-06-30
Larson Financial Group LLC$12.7M672026-06-30
Disciplined Investments, LLC$12.6M62026-06-30
Pinney & Scofield, Inc.$12.4M32026-06-30
Baker Tilly Wealth Management, LLC$12.4M262026-06-30
Robertson Stephens Wealth Management, LLC$12.3M722026-06-30
Vance Wealth$11.7M132026-06-30
Pioneer Wealth Management Group$11.6M112026-06-30
MML Investors Services, LLC$11.3M5,1202026-06-30
New England Private Wealth Advisors LLC$10.9M122026-06-30
McKinley Carter Wealth Services, Inc.$10.8M252026-06-30
Regions Financial Corp$10.6M02026-06-30
Omni 360 Wealth, Inc.$10.5M52026-06-30
Lutz Financial Services LLC$10.4M152026-06-30
Pillar Financial Advisors, LLC$10.4M42026-06-30
Legacy Financial Group, Inc.$10.3M82026-06-30
Austin Asset$10.2M152026-06-30
Avondale Wealth Management LLC$10.2M42026-06-30
Kestra Advisory Services, LLC$10M1,4792026-06-30
American Investment Services, Inc.$10M62026-06-30
Stratos Wealth Partners, Ltd.$9.9M3862026-06-30
Strategic Investment Solutions, Inc. /il$9.9M102026-06-30
City State Bank$9.9M02026-06-30
Twin Cities Retirement Group$9.7M22026-06-30
Efficient Advisors, LLC$9.7M02026-03-31
Mather Group, Llc.$9.6M1102026-06-30
Juncture Wealth Strategies, LLC$9.6M102026-06-30
Gradient Capital Advisors, LLC$9.4M52026-06-30
Highland Investment Advisors LLC$9.4M102026-06-30
Vawter Financial, Ltd.$9.3M42026-06-30
Scratch Capital$9.2M42026-06-30
Dinuzzo Private Wealth, Inc.$9.2M82026-06-30
Lakeshore Financial Planning, Inc.$9M42026-06-30
Captrust Financial Advisors$9M9622026-06-30
Oppenheimer & Co. Inc.$8.9M1,1662026-06-30
Quantinno Capital Management LP$8.8M02026-06-30
Timonier Family Office, Ltd.$8.8M42026-06-30
Rather & Kittrell, Inc.$8.6M202026-06-30
Mason Investment Advisory Services, Inc.$8.4M312026-06-30
Quantum Financial Planning Services, Inc.$8.4M152026-06-30
Liberty Wealth Management LLC$8.4M252026-06-30
Arkadios Wealth Advisors$8.3M2262026-06-30
Sachem Hill LLC$8.2M42026-06-30
Capstone Wealth Management, Inc.$8M62026-06-30
Watershed Private Wealth LLC$8M32026-06-30
Sb Capital Management Inc$7.8M02025-12-31
Tagstone Capital, Inc.$7.6M12026-06-30
Parkshore Wealth Management$7.5M52026-06-30
Seneschal Advisors, LLC$7.5M32026-06-30
Fmb Wealth Management$7.2M82026-06-30
Ariadne Wealth Management, LP$7.2M72026-06-30
Bwm Planning, LLC$7.2M52026-06-30
Northwest Wealth Management, LLC$7.2M212026-06-30
Valued Wealth Advisors LLC$7M52026-06-30
Mills Wealth Advisors, LLC$7M72026-06-30
Weinberger Asset Management, Inc$7M32026-06-30
Stifel Financial Corp$6.9M02026-06-30
Newedge Advisors$6.9M6012026-06-30
Cogent Strategic Wealth LLC$6.8M22026-06-30
Axxcess Wealth Management, LLC$6.7M382026-06-30
Cwm, LLC$6.7M6672026-03-31
Switchpoint Financial Planning, LLC$6.5M22026-06-30
Md Financial Advisors / Vestment Financial$6.4M132026-06-30
Claris Advisors, LLC / Mo$6.4M42026-06-30
Bedel Financial Consulting, Inc.$6.3M192026-06-30
Greenspring Advisors, LLC$6.3M442026-06-30
Studio Investment Management LLC$6.3M42026-06-30
Gibson Capital, LLC$6.2M52026-06-30
Glassy Mountain Advisors, Inc.$6.2M62026-06-30
Lionshead Wealth Management, LLC$6.1M42026-06-30
Worthpointe, LLC$6.1M72026-06-30
Baird Financial Group, Inc.$6.1M02026-06-30
Cogentblue Wealth Advisors, LLC$6.1M52026-06-30
Private Advisor Group, LLC$6M9272026-06-30
Burk Holdings LLC$5.9M72026-06-30
Maryland Capital Advisors Inc.$5.9M42026-06-30
1900 Wealth$5.9M182026-06-30
Platform Wealth Management, LLC$5.8M112026-06-30
Red Lighthouse Investment Management, LLC$5.8M12026-06-30
Shearwater Capital LLC$5.7M42026-06-30
Porter White Investment Advisors, Inc.$5.7M52026-06-30
Hb Wealth Management, LLC$5.7M1692026-06-30
Aviance Capital Partners, LLC$5.6M62026-06-30
Factor Wealth Management$5.6M52026-06-30
Mai Capital Management$5.5M3082026-06-30
Cherry Tree Wealth Management, LLC$5.5M92026-03-31
Integrated Wealth Concepts LLC$5.5M4802026-06-30
B&D White Capital Company, LLC$5.4M62026-06-30
Bragg Financial Advisors Inc$5.4M152026-06-30
White Wing Wealth Management, LLC$5.3M22026-06-30
Certified Advisory Corp$5.3M172026-06-30
Walter & Keenan Wealth Management LLC /in/ /adv$5.3M62026-06-30
Verdence Capital Advisors LLC$5.3M462026-06-30
Rtd Financial Advisors, Inc.$5.3M202026-06-30
Sc&h Financial Advisors, Inc.$5.2M192026-06-30
Physician Wealth Solutions Inc.$5.1M12026-06-30
Fortitude Family Office, LLC$5.1M142026-06-30
Integras Partners LLC$5.1M42026-06-30
Total Clarity Wealth Management, Inc.$5M222026-06-30
Frankly Finances, LLC$5M12026-06-30
Ares Financial Consulting, LLC$5M42026-06-30
Pacific Asset Management, LLC$4.9M02026-06-30
Woodward Financial Advisors, Inc.$4.9M62026-06-30
Diversified Portfolios, Inc.$4.9M102026-06-30
Private Wealth Management Group, LLC$4.8M72026-06-30
Level Financial Advisors$4.8M82026-06-30
Hill Investment Group Partners, LLC$4.8M72026-06-30
Broadhurst Jeffrey B$4.8M02026-06-30

The 250 largest of 885 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30