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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
76
Peapack-Gladstone Financial Corp
New Jersey
$6.87M +$382K +13,409 +6%
ME
77
McIlrath & Eck
Washington
$6.85M +$2.35M +82,447 +57%
ASI
78
Advisory Services & Investments
Oregon
$6.31M +$117K +4,111 +2%
TFA
79
Tobias Financial Advisors
Florida
$6.26M +$768K +26,941 +15%
YCG
80
Yeomans Consulting Group
Georgia
$6.14M -$284K -9,956 -5%
SFM
81
Signet Financial Management
New Jersey
$5.83M +$10.1K +353 +0.2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.75M +$2.82M +98,822 +107%
BPA
83
Beacon Pointe Advisors
California
$5.68M +$123K +4,304 +2%
ACP
84
Aveo Capital Partners
Colorado
$5.66M +$18.4K +645 +0.3%
BAM
85
BOS Asset Management
Illinois
$5.63M +$5.34M +187,060 New
RVPG
86
Relative Value Partners Group
$5.53M – – –
WFA
87
Woodward Financial Advisors
North Carolina
$5.41M +$769K +26,945 +17%
PFM
88
Phillips Financial Management
Indiana
$5.18M +$92K +3,226 +2%
SFP
89
Sterling Financial Planning
New Jersey
$4.62M +$336K +11,791 +8%
AA
90
Advisory Alpha
Michigan
$4.37M +$166K +5,816 +4%
Jane Street
91
Jane Street
New York
$4.35M -$568K -19,932 -12%
PWM
92
PBMares Wealth Management
Virginia
$3.99M +$997K +34,952 +36%
AFS
93
Annapolis Financial Services
Maryland
$3.89M -$124K -4,333 -3%
Stifel Financial
94
Stifel Financial
Missouri
$3.66M +$433K +15,197 +14%
KAS
95
Kestra Advisory Services
Texas
$3.65M +$1.06M +36,995 +44%
AIS
96
American Investment Services
Massachusetts
$3.62M +$314K +11,026 +10%
TWD
97
True Wealth Design
Ohio
$3.62M -$80.5K -2,823 -2%
OIA
98
OneDigital Investment Advisors
Kansas
$3.54M +$655K +22,969 +24%
KAM
99
KEB Asset Management
Illinois
$3.37M – – –
TCOTS
100
Trust Company of the South
North Carolina
$3.23M +$747K +26,207 +32%