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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
YCG
451
Yeomans Consulting Group
Georgia
– -$7.43M -263,991 Closed
ACP
452
Aveo Capital Partners
Colorado
– -$5.39M -198,503 Closed
Goldman Sachs
453
Goldman Sachs
New York
– -$3M -106,607 Closed
GPWM
454
Grant Private Wealth Management
California
– -$1.85M -65,731 Closed
MWM
455
Mattern Wealth Management
Kansas
– -$1.79M -63,532 Closed
CP
456
Capital Planning
Washington
– -$904K -32,111 Closed
Two Sigma Investments
457
Two Sigma Investments
New York
– -$887K -31,500 Closed
QC
458
Quadrature Capital
United Kingdom
– -$842K -29,940 Closed
GGS
459
Galvin Gaustad & Stein
Arizona
– -$589K -20,934 Closed
CWA
460
CogentBlue Wealth Advisors
Tennessee
– -$551K -19,578 Closed
ACM
461
Argent Capital Management
Missouri
– -$496K -17,626 Closed
HF
462
HRT Financial
New York
– -$376K -13,387 Closed
BIP
463
Blueprint Investment Partners
North Carolina
– -$339K -12,040 Closed
IFG
464
Independent Financial Group
California
– -$279K -9,896 Closed
BW
465
Balance Wealth
Ohio
– -$266K -9,444 Closed
XT
466
XTX Topco
Cayman Islands
– -$265K -9,413 Closed
SW
467
Simplicity Wealth
New Jersey
– -$243K -8,644 Closed
CAPTRUST Financial Advisors
468
CAPTRUST Financial Advisors
North Carolina
– -$232K -8,231 Closed
CAM
469
Cresset Asset Management
Illinois
– -$223K -7,919 Closed
PWMG
470
Pioneer Wealth Management Group
Texas
– -$202K -7,180 Closed
SIM
471
Studio Investment Management
Illinois
– -$71.2K -2,529 Closed
SN
472
Sittner & Nelson
Oregon
– -$54.9K -1,951 Closed
PFBT
473
Parkside Financial Bank & Trust
Missouri
– -$11.3K -400 Closed
SAM
474
Smartleaf Asset Management
Massachusetts
– -$5.57K -198 Closed
GFPC
475
Global Financial Private Client
Florida
– -$2.67K -95 Closed