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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.38M +49,962 +10%
DPI
52
Diversified Portfolios Inc
Michigan
$15.7M +$2.47M +89,146 +20%
KF
53
Krilogy Financial
Missouri
$15.3M +$1.41M +51,032 +11%
WAN
54
Wealth Advisors Northwest
Oregon
$15.1M +$2.3M +83,247 +19%
TWP
55
Total Wealth Planning
Ohio
$14.7M +$2.49M +90,069 +22%
WWM
56
Waterway Wealth Management
Texas
$14.6M +$480K +17,346 +4%
GWM
57
Geneos Wealth Management
Colorado
$14.3M +$440K +15,884 +3%
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
$14.2M +$7.33M +264,571 +122%
AFA
59
Alpha Financial Advisors
North Carolina
$13.9M -$1.31M -47,338 -9%
WDG
60
Wealth Dimensions Group
Ohio
$13.4M +$539K +19,459 +4%
OIA
61
OneDigital Investment Advisors
Kansas
$13.3M +$96.6K +3,490 +0.8%
AF
62
Allworth Financial
California
$13.3M +$106K +3,845 +0.9%
WDL
63
Well Done LLC
Michigan
$12.9M +$1.5M +54,123 +14%
PWS
64
Physician Wealth Solutions
Nevada
$12.8M -$110K -3,982 -0.9%
TCOTS
65
Trust Company of the South
North Carolina
$12.6M +$2.47M +89,266 +26%
APP
66
Avantax Planning Partners
Iowa
$12.6M +$4.35M +157,072 +58%
PWM
67
Perigon Wealth Management
California
$12.5M +$991K +35,780 +9%
GFA
68
Grunden Financial Advisory
Texas
$12.2M +$224K +8,088 +2%
PWMG
69
Private Wealth Management Group
New Jersey
$11.9M +$203K +7,328 +2%
Betterment LLC
70
Betterment LLC
New York
$11.8M +$2.14M +77,263 +24%
OA
71
Oceanside Advisors
South Carolina
$11.7M +$512K +18,481 +5%
CPA
72
Cardiff Park Advisors
California
$11.6M +$2.3M +83,214 +27%
CWD
73
Clarity Wealth Development
Oregon
$11.2M +$470K +16,964 +5%
GP
74
Greenline Partners
New York
$11.1M +$10.5M +378,243 +62,314%
Mariner
75
Mariner
Kansas
$10.6M +$1.77M +63,799 +21%