U.S. Small Cap Value Portfolio ETF Class Shares

DFSV

Valor de mercado US$ 8,07 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
301	GTWM 301 Global Trust Wealth Management West Palm Beach, Florida	US$ 1,43 mi	+US$ 410 mil	+10.957	+42%
302	302 Renaissance Technologies New York	US$ 1,42 mi	-US$ 1,96 mi	-52.495	-59%
303	MBFW 303 Morton Brown Family Wealth Allentown, Pennsylvania	US$ 1,42 mi	+US$ 10,6 mil	+284	+0,8%
304	BJB 304 Broadhurst Jeffrey B	US$ 1,38 mi	-US$ 69,9 mil	-1.871	-5%
305	FFM 305 Flagstone Financial Management Lincoln, Nebraska	US$ 1,37 mi	-US$ 70,6 mil	-1.888	-5%
306	306 O'Shaughnessy Asset Management Stamford, Connecticut	US$ 1,35 mi	+US$ 173 mil	+4.633	+15%
307	TFA 307 TandemGrowth Financial Advisors Alpharetta, Georgia	US$ 1,33 mi	–	–	–
308	HWM 308 HBE Wealth Management Lincoln, Nebraska	US$ 1,31 mi	–	–	–
309	SC 309 Shearwater Capital Denver, Colorado	US$ 1,3 mi	+US$ 114 mil	+3.042	+10%
310	310 Miracle Mile Advisors Los Angeles, California	US$ 1,3 mi	+US$ 141 mil	+3.759	+13%
311	AA 311 Alpha Advisors Richmond, Virginia	US$ 1,29 mi	-US$ 1,9 mi	-50.822	-60%
312	BC 312 BDFS Capital Rehoboth Beach, Delaware	US$ 1,27 mi	+US$ 220 mil	+5.882	+22%
313	313 Fiduciary Alliance Greenville, South Carolina	US$ 1,27 mi	-US$ 8,04 mil	-215	-0,7%
314	CW 314 Curio Wealth Annapolis, Maryland	US$ 1,26 mi	-US$ 12,2 mil	-327	-1%
315	CCAM 315 Cascades Capital Asset Management Greensboro, North Carolina	US$ 1,25 mi	+US$ 1,2 mi	+32.135	Nova
316	316 Concurrent Investment Advisors Tampa, Florida	US$ 1,24 mi	+US$ 32,4 mil	+868	+3%
317	FDS 317 Freedom Day Solutions Houston, Texas	US$ 1,24 mi	+US$ 554 mil	+14.832	+86%
318	DFC 318 DBK Financial Counsel Cuyahoga Falls, Ohio	US$ 1,24 mi	-US$ 15,7 mil	-420	-1%
319	RWM 319 Riverchase Wealth Management Flower Mound, Texas	US$ 1,21 mi	-US$ 2,43 mil	-65	-0,2%
320	320 Petersen Hastings Wealth Advisors Kennewick, Washington	US$ 1,21 mi	+US$ 4,67 mil	+125	+0,4%
321	321 Venture Visionary Partners Sylvania, Ohio	US$ 1,19 mi	+US$ 1,15 mi	+30.772	Nova
322	PWP 322 Ponta Wealth Partners Winter Park, Florida	US$ 1,19 mi	+US$ 160 mil	+4.284	+16%
323	WAG 323 Wilkerson Advisory Group Columbia, Missouri	US$ 1,19 mi	-US$ 117 mil	-3.117	-9%
324	WPA 324 Wealth Preservation Advisors Chattanooga, Tennessee	US$ 1,16 mi	-US$ 151 mil	-4.033	-12%
325	AWM 325 Ariadne Wealth Management Santa Barbara, California	US$ 1,15 mi	–	–	–

U.S. Small Cap Value Portfolio ETF Class Shares DFSV Valor de mercado US$ 8,07 bi

U.S. Small Cap Value Portfolio ETF Class Shares

DFSV

Valor de mercado US$ 8,07 bi