Litman Gregory Funds Tr (DBMF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$784K (+26 K shares) · bought $784K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Heron Bay Capital ManagementNew$784K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of DBMF (all 13F filers)
- LPL Financial21.3 MWealth adviser−761 K
- JPMorgan Chase12.2 MBank or trading desk+4.6 M
- Morgan Stanley9.9 MBank or trading desk+826 K
- Northwestern Mutual Wealth Management3.4 MWealth adviser+1.0 M
- TIAA Wealth Investment Management2.8 MWealth adviser−61 K
- Raymond James Financial2.6 MWealth adviser+693 K
- Bank of America2.0 MBank or trading desk+509 K
- Parcion Private Wealth1.5 MWealth adviser−19 K
- Tidal Investments1.4 MInvestment firm+7,073
- Cardinal Point Capital Management ULC1.3 MType not verified+24 K
- Shares
- 21.3 M
- Change
- −761 K
See more
- Type
- Wealth adviser
- Value
- $651M
- Shares
- 12.2 M
- Change
- +4.6 M
See more
- Type
- Bank or trading desk
- Value
- $369M
- Shares
- 9.9 M
- Change
- +826 K
See more
- Type
- Bank or trading desk
- Value
- $302M
- Shares
- 3.4 M
- Change
- +1.0 M
See more
- Type
- Wealth adviser
- Value
- $105M
- Shares
- 2.8 M
- Change
- −61 K
See more
- Type
- Wealth adviser
- Value
- $85.0M
- Shares
- 2.6 M
- Change
- +693 K
See more
- Type
- Wealth adviser
- Value
- $79.0M
- Shares
- 2.0 M
- Change
- +509 K
See more
- Type
- Bank or trading desk
- Value
- $62.1M
- Shares
- 1.5 M
- Change
- −19 K
See more
- Type
- Wealth adviser
- Value
- $46.3M
- Shares
- 1.4 M
- Change
- +7,073
See more
- Type
- Investment firm
- Value
- $42.6M
- Shares
- 1.3 M
- Change
- +24 K
See more
- Type
- Type not verified
- Value
- $38.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗