Filing Research | DFA TR Institutional Holdings

Snapshot holdings

50 / 122 loaded

#		Instrument	quantity
1	Matson Money. Inc.	Shares	11.9MSH	$417.5M
2	Envestnet Portfolio Solutions, Inc.	Shares	3.3MSH	$115.9M
3	FIRST CITIZENS BANK & TRUST CO	Shares	3.2MSH	$112.6M
4	Evanson Financial, LLC	Shares	1.4MSH	$50.1M
5	Composition Wealth, LLC	Shares	1.4MSH	$49.9M
6	Discipline Wealth Solutions, LLC	Shares	1.0MSH	$35.6M
7	Shore Point Advisors, LLC	Shares	622.0KSH	$21.8M
8	ECLECTIC ASSOCIATES INC /ADV	Shares	603.1KSH	$21.1M
9	Sherrill & Hutchins Financial Advisory, Inc	Shares	550.7KSH	$19.3M
10	Factor Wealth Management LTD	Shares	515.4KSH	$18.1M
11	Tanager Wealth Management LLP	Shares	502.3KSH	$17.6M
12	Ballentine Capital Advisors, Inc	Shares	483.1KSH	$16.9M
13	Abacus Planning Group, Inc.	Shares	389.2KSH	$13.6M
14	Guardian Wealth Management, LLC	Shares	357.0KSH	$12.5M
15	Ritter Daniher Financial Advisory LLC / DE	Shares	338.8KSH	$11.9M
16	Berman McAleer LLC	Shares	330.0KSH	$11.6M
17	GEN Financial Management, INC.	Shares	312.0KSH	$10.9M
18	Allodium Investment Consultants, LLC	Shares	308.8KSH	$10.8M
19	KELLY FINANCIAL GROUP LLC	Shares	301.6KSH	$10.6M
20	Level Financial Advisors	Shares	286.6KSH	$10.0M
21	Robinswood Financial LLC	Shares	283.7KSH	$9.9M
22	TCV Trust & Wealth Management, Inc.	Shares	261.3KSH	$9.2M
23	WEBSTERROGERS FINANCIAL ADVISORS, LLC	Shares	257.8KSH	$9.0M
24	AMI INVESTMENT MANAGEMENT INC	Shares	253.2KSH	$8.9M
25	COLLECTIVE FAMILY OFFICE LLC	Shares	248.9KSH	$8.7M
26	First Pacific Financial	Shares	234.0KSH	$8.2M
27	Sequoia Financial Advisors, LLC	Shares	192.5KSH	$6.7M
28	DAVENPORT & Co LLC	Shares	188.0KSH	$6.6M
29	HARBOR INVESTMENT ADVISORY, LLC	Shares	178.4KSH	$6.3M
30	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	170.3KSH	$5.3M
31	Apella Capital, LLC	Shares	148.0KSH	$5.2M
32	Dynamic Advisor Solutions LLC	Shares	144.8KSH	$5.1M
33	Trinity Financial Advisors LLC	Shares	143.1KSH	$5.0M
34	Broadway Wealth Solutions, Inc.	Shares	141.5KSH	$5.0M
35	Williams Financial, LLC	Shares	116.1KSH	$4.1M
36	Spire Wealth Management	Shares	115.4KSH	$4.0M
37	LAM GROUP, INC.	Shares	114.2KSH	$4.0M
38	Avior Wealth Management, LLC	Shares	108.0KSH	$3.8M
39	First Citizens Asset Management, Inc.	Shares	98.4KSH	$3.4M
40	Aurelius Family Office LLC	Shares	78.1KSH	$2.7M
41	WEST PACES ADVISORS INC.	Shares	76.7KSH	$2.7M
42	VISTA CAPITAL PARTNERS, INC.	Shares	65.3KSH	$2.3M
43	CARY STREET PARTNERS FINANCIAL LLC	Shares	63.6KSH	$2.2M
44	AdvisorNet Financial, Inc	Shares	63.4KSH	$2.2M
45	Colony Family Offices, LLC	Shares	62.1KSH	$2.2M
46	ERn Financial, LLC	Shares	57.7KSH	$2.0M
47	MARYLAND CAPITAL ADVISORS INC.	Shares	56.7KSH	$2.0M
48	PFG Advisors	Shares	56.5KSH	$2.0M
49	McNamara Financial Services, Inc.	Shares	55.4KSH	$1.9M
50	CLG LLC	Shares	55.3KSH	$1.9M

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Manager changes2026-06-30 vs 2026-03-31

50 / 127 loaded

#		Instrument
1	Sherrill & Hutchins Financial Advisory, Inc added	Shares	+523.9K	+$18.4M	$19.3M
2	Matson Money. Inc. unchanged	Shares	0	+$16.2M	$417.5M
3	Berman McAleer LLC added	Shares	+306.5K	+$10.8M	$11.6M
4	TCV Trust & Wealth Management, Inc. new	Shares	+261.3K	+$9.2M	$9.2M
5	Composition Wealth, LLC added	Shares	+126.6K	+$6.2M	$49.9M
6	Envestnet Portfolio Solutions, Inc. added	Shares	+8.8K	+$4.8M	$115.9M
7	FIRST CITIZENS BANK & TRUST CO added	Shares	+6.2K	+$4.6M	$112.6M
8	Factor Wealth Management LTD added	Shares	+104.6K	+$4.2M	$18.1M
9	Discipline Wealth Solutions, LLC added	Shares	+53.1K	+$3.2M	$35.6M
10	Shore Point Advisors, LLC added	Shares	+44.0K	+$2.3M	$21.8M
11	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+63.6K	+$2.2M	$2.2M
12	FIRST UNITED BANK & TRUST new	Shares	+55.1K	+$1.9M	$1.9M
13	ECLECTIC ASSOCIATES INC /ADV added	Shares	+32.2K	+$1.9M	$21.1M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+54.7K	+$1.6M	$5.3M
15	First Pacific Financial added	Shares	+30.8K	+$1.4M	$8.2M
16	InTrack Investment Management Inc added	Shares	+36.8K	+$1.3M	$1.6M
17	WEST PACES ADVISORS INC. added	Shares	+35.2K	+$1.3M	$2.7M
18	Ritter Daniher Financial Advisory LLC / DE added	Shares	+22.1K	+$1.2M	$11.9M
19	Abacus Planning Group, Inc. added	Shares	+15.1K	+$1.0M	$13.6M
20	Level Financial Advisors added	Shares	+16.5K	+$945.9K	$10.0M
21	KELLY FINANCIAL GROUP LLC added	Shares	+15.3K	+$927.9K	$10.6M
22	Tanager Wealth Management LLP added	Shares	+2.8K	+$776.0K	$17.6M
23	AMI INVESTMENT MANAGEMENT INC added	Shares	+11.8K	+$742.4K	$8.9M
24	Allodium Investment Consultants, LLC added	Shares	+9.4K	+$737.3K	$10.8M
25	COLLECTIVE FAMILY OFFICE LLC added	Shares	+8.3K	+$616.3K	$8.7M
26	Robinswood Financial LLC added	Shares	+5.9K	+$586.1K	$9.9M
27	Everhart Financial Group, Inc. new	Shares	+16.2K	+$567.1K	$567.1K
28	NorthCrest Asset Manangement, LLC added	Shares	+13.6K	+$487.5K	$745.6K
29	XY Planning Network, Inc. new	Shares	+13.9K	+$486.2K	$486.2K
30	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+6.8K	+$471.4K	$6.3M
31	Shearwater Capital LLC new	Shares	+12.2K	+$428.7K	$428.7K
32	Broadway Wealth Solutions, Inc. added	Shares	+5.9K	+$391.0K	$5.0M
33	Guardian Wealth Management, LLC added	Shares	+302	+$353.1K	$12.5M
34	WEBSTERROGERS FINANCIAL ADVISORS, LLC trimmed	Shares	-156	+$345.3K	$9.0M
35	Williams Financial, LLC added	Shares	+5.2K	+$331.7K	$4.1M
36	Ballentine Capital Advisors, Inc trimmed	Shares	-9.9K	+$324.0K	$16.9M
37	GEN Financial Management, INC. trimmed	Shares	-3.0K	+$322.0K	$10.9M
38	Trinity Financial Advisors LLC added	Shares	+3.3K	+$304.1K	$5.0M
39	Farther Finance Advisors, LLC added	Shares	+7.5K	+$303.2K	$1.8M
40	Avior Wealth Management, LLC added	Shares	+3.5K	+$265.8K	$3.8M
41	MISSION WEALTH MANAGEMENT, LP added	Shares	+5.1K	+$232.4K	$1.6M
42	JOHNSON INVESTMENT COUNSEL INC new	Shares	+6.2K	+$218.7K	$218.7K
43	DIXON FNANCIAL SERVICES, INC. new	Shares	+6.1K	+$212.6K	$212.6K
44	Frankly Finances, LLC added	Shares	+3.9K	+$201.9K	$1.9M
45	Spire Wealth Management added	Shares	+1.3K	+$200.6K	$4.0M
46	AdvisorNet Financial, Inc added	Shares	+2.6K	+$173.6K	$2.2M
47	Capital Investment Advisory Services, LLC added	Shares	+4.2K	+$170.2K	$764.5K
48	LAM GROUP, INC. added	Shares	+10	+$155.7K	$4.0M
49	DAVENPORT & Co LLC trimmed	Shares	-3.0K	+$154.9K	$6.6M
50	ERn Financial, LLC added	Shares	+2.1K	+$148.7K	$2.0M

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