Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dimensional Funds plc - World Equity Fund (DFAX)  
$25.83 0.02 (0.08%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 403    5
Total shares held : 
 195,790,455  
% of shares held : 
 21.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 -11,174,295  
% of shares held change : 
   -1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.21  
Last Quarter's Ending Price : 
 $24.42  
Last Quarter's Average Price : 
 $22.87  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (12.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 739,436
 0.38%
 
Increased Positions :
159
 8,829,879
 4.51%
 
Unchanged Positions :
90
 8,501,310
 4.34%
 
Decreased Positions :
129
-19,208,908
-9.81%
 
Closed Positions :
20
-1,534,702
-0.78%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST NATIONAL BANK SIOUX FALLS 4 - 2024-03-31 313,096 $7,965,000 0
   KOCHIS FITZ/QUINTILE LLC 46 - 2024-03-31 280,926 $7,147,000 0
   RBF CAPITAL, LLC 66 - 2023-12-31 221,400 $5,407,000 0
   BALLENTINE FINN & COMPANY INC 105 - 2024-03-31 126,663 $3,222,000 0
   REGIONS FINANCIAL CORP 393 - 2024-03-31 70,355 $1,790,000 0
   LIBERTY CAPITAL MANAGEMENT INC 68 - 2024-03-31 60,457 $1,538,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 24 - 2023-12-31 62,815 $1,534,000 0
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - 2024-03-31 48,655 $1,238,000 0
   Unconventional Investor LLC 11 - 2023-12-31 48,888 $1,194,000 0
   Life Planning Partners Inc 23 - 2024-03-31 46,601 $1,186,000 0
   Red Wave Investments LLC 38 - 2023-12-31 46,270 $1,130,000 0
   VERITY Wealth Advisors 23 - 2024-03-31 43,719 $1,112,000 0
   True Capital Management 36 - 2023-03-31 46,110 $1,063,000 0
   HTLF Bank 91 - 2024-03-31 40,591 $1,033,000 0
   DIVERSIFIED TRUST CO 315 - 2024-03-31 38,077 $969,000 0
   Pallas Capital Advisors LLC 215 - 2024-03-31 37,749 $960,000 0
   HOYLECOHEN LLC 164 - 2023-12-31 31,434 $768,000 0
   CFS Investment Advisory Services LLC 84 - 2023-12-31 31,221 $762,000 0
   Nicholas Hoffman & Company LLC. 148 - 2024-03-31 28,269 $719,000 0
   Brewster Financial Planning LLC 10 - 2024-03-31 26,051 $663,000 0
   Quadrant Private Wealth Management LLC 112 - 2023-12-31 26,378 $644,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 258 - 2023-12-31 25,330 $619,000 0
   Falcon Wealth Planning 79 - 2024-03-31 20,749 $528,000 0
   STERNECK CAPITAL MANAGEMENT, LLC 53 - 2024-03-31 18,056 $459,000 0
   Continuum Advisory LLC 297 - 2023-12-31 18,541 $453,000 0
   Signature Resources Capital Management LLC 25 - 2024-03-31 16,930 $413,000 0
   GIRARD PARTNERS LTD. 203 - 2023-12-31 15,690 $383,000 0
   COLTON GROOME FINANCIAL ADVISORS LLC 84 - 2024-03-31 13,727 $349,000 0
   Retirement Income Solutions Inc - 2024-03-31 13,691 $348,000 0
   CLIFFORD ASSOCIATES LLC 253 - 2024-03-31 13,525 $344,000 0
   RESOURCE CONSULTING GROUP INC 56 - 2023-12-31 12,953 $316,000 0
   WEALTH ADVISORS INC. 48 - 2023-09-30 13,623 $307,000 0
   American Financial Advisors LLC 111 - 2024-03-31 11,928 $303,000 0
   MOTCO 170 - 2023-12-31 12,372 $302,000 0
   SAGE FINANCIAL GROUP INC - 2024-03-31 11,763 $299,000 0
   Ironwood Wealth Management llc 128 - 2024-03-31 11,082 $282,000 0
   Capital Financial Planning LLC 61 - 2023-09-30 12,440 $280,000 0
   25 LLC 37 - 2024-03-31 11,008 $280,000 0
   Abacus Wealth Partners LLC 75 - 2024-03-31 10,034 $255,000 0
   Sawtooth Asset Management Inc. 910 - 2023-12-31 9,784 $239,000 0
   STONNINGTON GROUP LLC 216 - 2023-03-31 10,000 $236,000 0
   SHEETS SMITH & ASSOCIATES INC 297 - 2023-09-30 9,717 $219,000 0
   Single Point Partners LLC 72 - 2024-03-31 8,192 $208,000 0
   Spire Wealth Management 770 - 2024-03-31 7,701 $196,000 0
   Cassady Schiller Wealth Management LLC 125 - 2023-12-31 6,719 $164,000 0
   Steward Financial Group LLC 84 - 2023-09-30 6,189 $139,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1461 - 2023-12-31 5,436 $133,000 0
   City State Bank 225 - 2024-03-31 5,000 $127,000 0
   Cedar Wealth Management LLC 122 - 2023-12-31 4,709 $115,000 0
   Beaird Harris Wealth Management LLC 135 - 2023-12-31 4,631 $113,000 0
   Salomon & Ludwin LLC - 2024-03-31 4,034 $103,000 0
   Annis Gardner Whiting Capital Advisors LLC 246 - 2023-12-31 3,338 $82,000 0
   Washington Trust Advisors Inc. 265 - 2023-12-31 3,207 $78,000 0
   Ritter Daniher Financial Advisory LLC / DE 137 - 2023-12-31 2,475 $60,000 0
   Investors Research Corp 491 - 2023-12-31 2,452 $60,000 0
   ALPHAMARK ADVISORS LLC 330 - 2024-03-31 2,092 $53,000 0
   Roble Belko & Company Inc 188 - 2024-03-31 1,273 $32,000 0
   Key Financial Inc 510 - 2024-03-31 1,225 $30,000 0
   Capital Investment Advisory Services LLC 718 - 2024-03-31 1,156 $29,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 636 $16,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 327 - 2024-03-31 557 $14,000 0
   ZRC WEALTH MANAGEMENT LLC 379 - 2024-03-31 291 $7,000 0
   JNBA FINANCIAL ADVISORS 550 - 2024-03-31 152 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1189 - 2024-03-31 159 $4,000 0
   Tyler-Stone Wealth Management 772 - 2023-12-31 100 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us