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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
101
Royal Bank of Canada
Ontario, Canada
$2.68M +$783K +30,185 +49%
IWC
102
Integrated Wealth Concepts
Massachusetts
$2.57M +$2.29M +88,419 New
AAS
103
Avantax Advisory Services
Texas
$2.54M +$2.02M +77,735 +811%
ACP
104
Aviance Capital Partners
Florida
$2.49M +$66.2K +2,553 +3%
KAS
105
Kestra Advisory Services
Texas
$2.45M +$757K +29,169 +53%
VAG
106
Vannoy Advisory Group
Texas
$2.43M +$2.17M +83,584 New
TCOTS
107
Trust Company of the South
North Carolina
$2.36M +$2.11M +81,216 New
SHFA
108
SC&H Financial Advisors
Maryland
$2.34M -$119K -4,597 -5%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$2.26M +$2.01M +77,649 New
DWS
110
Discipline Wealth Solutions
South Carolina
$2.26M +$2.08M +80,309 New
SWM
111
Soundmark Wealth Management
Washington
$2.23M +$334K +12,874 +20%
SFG
112
SNS Financial Group
Minnesota
$2.21M -$54.9K -2,114 -3%
NSG
113
Nalls Sherbakoff Group
Tennessee
$2.18M +$65.6K +2,527 +3%
EK
114
Evensky & Katz
Florida
$2.16M +$128K +4,941 +7%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.91M -$226K -8,700 -12%
FS
116
Financial Symmetry
North Carolina
$1.89M +$1.73M +66,553 New
MWM
117
Melfa Wealth Management
Massachusetts
$1.86M +$889K +34,254 +115%
AF
118
Allworth Financial
California
$1.85M +$1.65M +63,627 New
LWM
119
LJI Wealth Management
Indiana
$1.82M -$480K -18,480 -23%
LF
120
Lantz Financial
Illinois
$1.77M +$1.58M +60,723 New
MFT
121
Moisand Fitzgerald Tamayo
Florida
$1.76M +$589K +22,685 +60%
Truist Financial
122
Truist Financial
North Carolina
$1.7M +$216K +8,324 +17%
CF
123
Corrigan Financial
Rhode Island
$1.68M +$250K +9,633 +20%
SAG
124
SageView Advisory Group
California
$1.66M -$13.7K -529 -0.9%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$1.64M -$229K -8,843 -14%