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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Bayshore Asset Management
Florida
$1.51M +$53.1K +1,700 +4%
GVAG
227
Great Valley Advisor Group
Delaware
$1.5M +$158K +5,057 +12%
WWM
228
Waterway Wealth Management
Texas
$1.5M -$14M -448,781 -91%
BW
229
BIP Wealth
Georgia
$1.5M +$837K +26,802 +132%
GAM
230
Gemmer Asset Management
California
$1.49M +$6.5K +208 +0.4%
RWM
231
Rockwood Wealth Management
Pennsylvania
$1.49M +$204K +6,519 +16%
AAM
232
Austin Asset Management
Texas
$1.47M – – –
Citigroup
233
Citigroup
New York
$1.46M +$127K +4,075 +10%
MA
234
Mutual Advisors
Nebraska
$1.45M -$19.1K -611 -1%
HA
235
HFG Advisors
Ohio
$1.43M +$32.8K +1,050 +2%
CW
236
CreativeOne Wealth
Kansas
$1.43M +$969K +31,027 +225%
Renaissance Technologies
237
Renaissance Technologies
New York
$1.41M -$247K -7,900 -15%
CAM
238
CPA Asset Management
Florida
$1.4M -$55.4K -1,772 -4%
TWP
239
Triad Wealth Partners
Kansas
$1.4M +$133K +4,245 +11%
IAG
240
Investmark Advisory Group
Connecticut
$1.37M +$16.6K +532 +1%
GSF
241
Grove Street Fiduciary
New Hampshire
$1.37M -$26.1K -834 -2%
KSWWM
242
Keyes Stange & Wooten Wealth Management
Florida
$1.35M – – –
CPA
243
Capital Performance Advisors
California
$1.33M +$54.3K +1,738 +4%
FFG
244
Fiduciary Financial Group
California
$1.32M +$187K +5,975 +17%
UBS Group
245
UBS Group
Switzerland
$1.31M -$388K -12,427 -23%
CCM
246
Cloud Capital Management
Washington
$1.3M +$120K +3,831 +10%
WPC
247
Wedmont Private Capital
Pennsylvania
$1.3M +$3.62K +116 +0.3%
Boston Partners
248
Boston Partners
Massachusetts
$1.29M +$1.27M +40,539 New
PWIA
249
Porter White Investment Advisors
Alabama
$1.28M +$22.1K +709 +2%
FFS
250
Founders Financial Securities
Maryland
$1.26M +$667K +21,357 +118%