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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KRW
451
Kaufman Rossin Wealth
Florida
$236K – – –
S
452
SignatureFD
Georgia
$236K +$230K +7,166 New
Wells Fargo
453
Wells Fargo
California
$234K +$201K +6,256 +730%
TFP
454
Tilia Fiduciary Partners
North Carolina
$229K -$14.5K -452 -6%
MWA
455
Mills Wealth Advisors
Texas
$226K +$1.13K +35 +0.5%
SPI
456
Sutton Place Investors
New York
$224K -$3.89K -121 -2%
PNC Financial Services Group
457
PNC Financial Services Group
Pennsylvania
$223K -$40.3K -1,254 -16%
RIM
458
Rockbridge Investment Management
New York
$222K – – –
HC
459
Hurley Capital
New York
$219K -$2.22K -69 -1%
PTC
460
Private Trust Company
Ohio
$215K – – –
GWA
461
Geometric Wealth Advisors
District of Columbia
$212K +$207K +6,440 New
AFG
462
Altiora Financial Group
Ohio
$210K -$6.63K -206 -3%
GFPC
463
Global Financial Private Client
Florida
$207K +$203K +6,298 New
BIG
464
Brooklyn Investment Group
New York
$207K +$200K +6,222 New
PAG
465
Private Advisor Group
New Jersey
$203K +$199K +6,181 New
UB
466
UMB Bank
Missouri
$190K – – –
GWM
467
Gilpin Wealth Management
Colorado
$186K +$182K +5,647 New
RG
468
RHL Group
Michigan
$163K +$159K +4,953 New
MFG
469
Mendota Financial Group
Wisconsin
$136K – – –
LAM
470
LOM Asset Management
$135K +$19.3K +600 +17%
WP
471
WealthShield Partners
North Carolina
$130K +$515 +16 +0.4%
SRCM
472
Signature Resources Capital Management
California
$111K +$9.33K +290 +9%
GTAM
473
Global Trust Asset Management
Florida
$110K -$266K -8,272 -71%
GRP
474
Global Retirement Partners
California
$108K +$87K +2,706 +462%
OA
475
Operose Advisors
Wisconsin
$105K +$101K +3,145 +9,530%