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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$3.26M +$1.73M +59,647 +112%
CCA
102
Cravens & Co Advisors
Tennessee
$3.25M +$286K +9,861 +10%
TIM
103
Tortoise Investment Management
New York
$3.19M +$1.95M +67,051 +153%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$3.1M +$1.01M +34,815 +48%
CF
105
Corrigan Financial
Rhode Island
$3.05M – – –
DWS
106
Discipline Wealth Solutions
South Carolina
$2.87M +$300K +10,332 +12%
LG
107
LAM Group
Oregon
$2.7M +$20K +690 +0.7%
Financial Engines Advisors
108
Financial Engines Advisors
California
$2.59M +$2.62M +90,164 New
TWD
109
True Wealth Design
Ohio
$2.58M -$886K -30,537 -25%
IWC
110
Integrated Wealth Concepts
Massachusetts
$2.56M +$10.2K +351 +0.4%
ACP
111
Aviance Capital Partners
Florida
$2.46M -$45.4K -1,563 -2%
VPWA
112
Vestia Personal Wealth Advisors
Indiana
$2.43M +$2.46M +84,607 New
VAG
113
Vannoy Advisory Group
Texas
$2.39M -$6.3K -217 -0.3%
FS
114
Financial Symmetry
North Carolina
$2.38M +$360K +12,396 +18%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.37M +$1.14M +39,205 +91%
LF
116
Lantz Financial
Illinois
$2.36M +$76.7K +2,642 +3%
SHFA
117
SC&H Financial Advisors
Maryland
$2.34M +$4.93K +170 +0.2%
VFG
118
V2 Financial group
Illinois
$2.3M +$2.13M +73,461 New
WHCI
119
W.H. Cornerstone Investments
Massachusetts
$2.29M +$324K +11,177 +16%
LWM
120
LJI Wealth Management
Indiana
$2.26M +$339K +11,692 +18%
FA
121
Fermata Advisors
California
$2.25M +$664K +22,891 +41%
Truist Financial
122
Truist Financial
North Carolina
$2.23M +$525K +18,079 +30%
SFG
123
SNS Financial Group
Minnesota
$2.22M -$42.4K -1,460 -2%
MWM
124
Melfa Wealth Management
Massachusetts
$2.18M +$175K +6,034 +9%
HWM
125
Hemington Wealth Management
Virginia
$2.16M +$910K +31,357 +72%