Dimensional ETF Trust - DFAW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | History | Added to | 648,037 | 47,812 | 6.81% | 6.79% | 1 | +7,686 | 1.2% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 362,171 | 26,909 | 0.25% | 0.28% | 2 | +13,857 | 3.98% | Q1 2026 | Apr 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 233,140 | 17,201 | 1.85% | 1.89% | 3 | -1,694 | -0.72% | Q1 2026 | Apr 08, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 211,923 | 15,635 | 2.1% | 2.03% | 4 | +6,212 | 3.02% | Q1 2026 | Apr 07, 2026 |
| Plancorp, LLC | History | Added to | 175,115 | 13,494 | 0.38% | 0.3% | 5 | +42,873 | 32.42% | Q1 2026 | Apr 14, 2026 |
| Apella Capital, LLC | History | Added to | 143,283 | 11,441 | 0.17% | 0.19% | 6 | +15,775 | 12.37% | Q1 2026 | Apr 20, 2026 |
| MASECO LLP | History | Added to | 141,602 | 10,433 | 0.33% | 0.44% | 7 | +5,251 | 3.85% | Q1 2026 | Apr 21, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | History | Added to | 99,467 | 7,339 | 5.33% | 5.23% | 8 | +5,423 | 5.77% | Q1 2026 | Apr 17, 2026 |
| Evanson Asset Management, LLC | History | Added to | 95,363 | 7,035 | 0.38% | 0.34% | 9 | +10,644 | 12.56% | Q1 2026 | Apr 08, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | History | Added to | 68,442 | 5,049 | 1.1% | 1.08% | 10 | +959 | 1.42% | Q1 2026 | Apr 14, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 51,457 | 3,796 | 1.75% | 1.77% | 11 | +4,262 | 9.03% | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 45,433 | 3,352 | 0.03% | 0.03% | 12 | -1 | -0.0% | Q1 2026 | Apr 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 42,300 | 3,338 | 0.11% | 0.11% | 13 | -700 | -1.63% | Q1 2026 | Apr 17, 2026 |
| Shore Point Advisors, LLC | History | Added to | 40,779 | 3,008 | 1.19% | 0.5% | 14 | +24,763 | 154.61% | Q1 2026 | Apr 08, 2026 |
| Parkwoods Wealth Partners, LLC | History | Added to | 35,941 | 2,651 | 0.65% | 0.54% | 15 | +11,040 | 44.34% | Q1 2026 | Apr 13, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 32,845 | 2,423 | 0.49% | 0.43% | 16 | +1,107 | 3.49% | Q1 2026 | Apr 08, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 31,991 | 2,391 | 0.26% | 0.35% | 17 | +133 | 0.42% | Q1 2026 | Apr 10, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Added to | 28,165 | 2,078 | 0.98% | 1.04% | 18 | +1,292 | 4.81% | Q1 2026 | Apr 14, 2026 |
| Aspen Capital Management, LLC | History | Added to | 26,050 | 1,921 | 0.48% | 0.43% | 19 | +2,773 | 11.91% | Q1 2026 | Apr 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 21,708 | 1,601 | 0.21% | 0.24% | 20 | -1,425 | -6.16% | Q1 2026 | Apr 13, 2026 |
| Foster Group, Inc. | History | Added to | 21,065 | 1,554 | 0.05% | 0.04% | 21 | +5,345 | 34.0% | Q1 2026 | Apr 13, 2026 |
| Cogent Private Wealth, Inc. | History | Reduced | 20,606 | 1,520 | 1.1% | 1.22% | 22 | -1,124 | -5.17% | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 17,195 | 1,268 | 0.07% | 0.04% | 23 | +7,475 | 76.9% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | Added to | 16,106 | 1,188 | 0.01% | 0.01% | 24 | +3,046 | 23.32% | Q1 2026 | Apr 20, 2026 |
| FMB WEALTH MANAGEMENT | History | Added to | 12,262 | 904 | 0.37% | 0.33% | 25 | +973 | 8.62% | Q1 2026 | Apr 15, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | History | Added to | 9,979 | 736 | 0.5% | 0.51% | 26 | +226 | 2.32% | Q1 2026 | Apr 13, 2026 |
| Falcon Wealth Planning | History | Reduced | 9,705 | 716 | 0.05% | 0.07% | 27 | -1,615 | -14.27% | Q1 2026 | Apr 20, 2026 |
| RS CRUM INC. | History | Added to | 9,003 | 664 | 0.13% | 0.11% | 28 | +1,522 | 20.34% | Q1 2026 | Apr 15, 2026 |
| BOS Asset Management, LLC | History | Added to | 7,858 | 579 | 0.15% | 0.15% | 29 | +173 | 2.25% | Q1 2026 | Apr 08, 2026 |
| marrick wealth, LLC | History | Added to | 7,625 | 562 | 0.47% | 0.44% | 30 | +333 | 4.57% | Q1 2026 | Apr 15, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Added to | 7,616 | 561 | 0.42% | 0.47% | 31 | +19 | 0.25% | Q1 2026 | Apr 13, 2026 |
| Verum Partners LLC | History | No change | 7,112 | 524 | 0.1% | 0.11% | 32 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GEM Asset Management, LLC | History | Added to | 6,062 | 447 | 0.2% | 0.18% | 33 | +705 | 13.16% | Q1 2026 | Apr 10, 2026 |
| XY Planning Network, Inc. | History | Added to | 4,840 | 359 | 0.06% | 0.06% | 34 | +399 | 8.98% | Q1 2026 | Apr 14, 2026 |
| Elser Financial Planning, Inc | History | New | 4,622 | 340 | 0.02% | — | 35 | +4,622 | New | Q1 2026 | Apr 15, 2026 |
| Fonville Wealth Management LLC | History | No change | 4,041 | 298 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 3,700 | 273 | 0.01% | 0.01% | 37 | +170 | 4.82% | Q1 2026 | Apr 21, 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | History | Added to | 2,912 | 214 | 0.13% | 0.12% | 38 | +188 | 6.9% | Q1 2026 | Apr 15, 2026 |
| Aurelius Family Office LLC | History | Reduced | 2,765 | 204 | 0.09% | 0.09% | 39 | -145 | -4.98% | Q1 2026 | Apr 08, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 2,632 | 194 | 0.01% | 0.02% | 40 | -1,603 | -37.85% | Q1 2026 | Apr 16, 2026 |
| Trust Co | History | No change | 1,910 | 140 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 669 | 49 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 531 | 39 | 0.01% | 0.0% | 43 | +451 | 563.75% | Q1 2026 | Apr 14, 2026 |
| Ares Financial Consulting, LLC | History | New | 139 | 10 | 0.01% | — | 44 | +139 | New | Q1 2026 | Apr 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 130 | 9 | 0.0% | 0.0% | 45 | +17 | 15.04% | Q1 2026 | Apr 17, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 70 | 5 | 0.0% | 0.01% | 46 | -329 | -82.46% | Q1 2026 | Apr 17, 2026 |
| Longview Financial Advisors LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 47 | +1 | 2.63% | Q1 2026 | Apr 20, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 7.88% | — | -815,807 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Wealth Management Nebraska | History | Closed out | 0 | 0 | — | 5.71% | — | -675,204 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 5.04% | — | -282,555 | -100.0% | Q4 2025 | Feb 27, 2026 |
| McMill Wealth Management | History | Closed out | 0 | 0 | — | 3.72% | — | -178,956 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -165,573 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -163,549 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | Closed out | 0 | 0 | — | 5.68% | — | -162,126 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bryant Woods Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 4.55% | — | -158,740 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.56% | — | -151,398 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Greenspring Advisors, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -147,189 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Triune Financial Partners, LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -143,137 | -100.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -135,397 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HFG Wealth Management, LLC | History | Closed out | 0 | 0 | — | 5.52% | — | -135,342 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Royal Harbor Partners, LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -118,083 | -100.0% | Q4 2025 | Feb 19, 2026 |
| American Investment Services, Inc. | History | Closed out | 0 | 0 | — | 1.93% | — | -112,427 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Strathmore Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.09% | — | -86,092 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -73,519 | -100.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,912 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,915 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,983 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SC&H Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -42,787 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.17% | — | -40,446 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Prudent Man Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.99% | — | -39,792 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Warburton Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -36,244 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Parkshore Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.01% | — | -36,234 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Barry Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -36,164 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -34,102 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -32,671 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,533 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -31,970 | -100.0% | Q4 2025 | Jan 30, 2026 |
| MB Generational Wealth, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -29,511 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Syverson Strege & Co | History | Closed out | 0 | 0 | — | 0.51% | — | -29,134 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Babb Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -27,335 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.98% | — | -25,202 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,247 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -24,123 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,972 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,399 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -23,007 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -21,773 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -19,726 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,647 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,653 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,576 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,824 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -17,633 | -100.0% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,729 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,493 | -100.0% | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,827 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,080 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Mustard Seed Financial, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -14,523 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Riverbend Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -14,500 | -100.0% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mills Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -13,865 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,787 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Ruedi Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -12,715 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Highland Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -12,587 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,277 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -11,275 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,188 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Annandale Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,950 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Envision Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -10,582 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tilson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -10,542 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,396 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -10,113 | -100.0% | Q4 2025 | Jan 27, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -9,669 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,634 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -9,454 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Austin Asset Management Co Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -9,374 | -100.0% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,858 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,497 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,152 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,113 | -100.0% | Q4 2025 | Jan 27, 2026 |
| RAM Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,624 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,416 | -100.0% | Q4 2025 | Feb 05, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,190 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Hippocratic Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -6,709 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,534 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Alpha Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,406 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Foundry Financial LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,359 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,266 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,261 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,104 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Ferguson Johnson Wealth Management Inc | History | Closed out | 0 | 0 | — | 0.37% | — | -5,939 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SB Capital Management Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -5,808 | -100.0% | Q4 2025 | Feb 20, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -5,455 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -5,419 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,401 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,393 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,385 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,333 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,275 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,243 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pillar Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,885 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | Closed out | 0 | 0 | — | 0.06% | — | -4,499 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Chico Wealth RIA | History | Closed out | 0 | 0 | — | 0.21% | — | -4,303 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,288 | -100.0% | Q4 2025 | Feb 23, 2026 |
| KEB ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,181 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Investment Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,173 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,158 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,927 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Silver Oak Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -3,853 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Vistica Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -3,558 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,545 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Catawba River Capital | History | Closed out | 0 | 0 | — | 0.12% | — | -3,529 | -100.0% | Q4 2025 | Feb 05, 2026 |
| LAM GROUP, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,496 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,413 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,413 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -3,190 | -100.0% | Q4 2025 | Mar 04, 2026 |
| Porter White Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,015 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,011 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -2,997 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Sensible Money, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,799 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Donalies Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,797 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,734 | -100.0% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -2,653 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,462 | -100.0% | Q4 2025 | Feb 04, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,342 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Frankly Finances, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,267 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,998 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,650 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,329 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,265 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,228 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,203 | -100.0% | Q4 2025 | Feb 09, 2026 |
| North Ridge Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,165 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,154 | -100.0% | Q4 2025 | Jan 21, 2026 |
| PINNEY & SCOFIELD, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -951 | -100.0% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -872 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -609 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -142 | -100.0% | Q4 2025 | Mar 05, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ENTRUST FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kozak & Associates, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cordant, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |