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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
76
Timonier Family Office
North Carolina
$10.6M +$1.62M +58,385 +19%
FIM
77
Freedom Investment Management
Connecticut
$10M +$1.28M +46,382 +16%
JP Morgan Chase
78
JP Morgan Chase
New York
$9.96M +$230K +8,307 +3%
KAM
79
KEB Asset Management
Illinois
$9.78M +$3.45M +124,669 +60%
RA
80
RFG Advisory
Alabama
$9.73M -$4.15M -149,852 -31%
WFA
81
Woodward Financial Advisors
North Carolina
$9.69M +$1.33M +48,093 +17%
PA
82
Pinnacle Associates
New York
$9.67M +$201K +7,256 +2%
PWMAG
83
Pinnacle Wealth Management Advisory Group
New Jersey
$9.67M +$201K +7,256 +2%
SC
84
Scratch Capital
Idaho
$9.58M +$3.77M +136,292 +72%
NWM
85
Navigoe Wealth Management
California
$9.54M +$1.47M +53,091 +20%
Financial Engines Advisors
86
Financial Engines Advisors
California
$9.24M +$5.2M +187,782 +149%
AFA
87
Avant Financial Advisors
Texas
$9.16M +$1.21M +43,551 +16%
AF
88
Advisornet Financial
Minnesota
$9.14M +$446K +16,093 +5%
RFP
89
RCS Financial Planning
Maryland
$9M +$114K +4,105 +1%
KAS
90
Kestra Advisory Services
Texas
$8.94M +$507K +18,318 +6%
FAG
91
Financial Architects (Georgia)
Georgia
$8.77M -$298K -10,775 -3%
TFA
92
Tobias Financial Advisors
Florida
$8.56M -$1.1M -39,680 -12%
BAM
93
BOS Asset Management
Illinois
$8.47M +$358K +12,940 +5%
PL
94
Plancorp LLC
Missouri
$8.46M +$4.49M +162,062 +129%
BCI
95
Brinker Capital Investments
Pennsylvania
$8.43M +$6.47M +233,794 +443%
AHL
96
Abel Hall LLC
Louisiana
$8.24M -$261K -9,420 -3%
SFP
97
Sterling Financial Planning
New Jersey
$8.17M +$1.24M +44,782 +19%
PGFC
98
Peapack-Gladstone Financial Corp
New Jersey
$7.97M -$1.63M -58,938 -18%
BCA
99
Ballentine Capital Advisors
South Carolina
$7.8M +$88.6K +3,201 +1%
TIM
100
Tortoise Investment Management
New York
$7.7M +$1.79M +64,501 +33%