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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AFA
101
Avant Financial Advisors
Texas
$10.4M -$386K -12,012 -4%
BCI
102
Brinker Capital Investments
Pennsylvania
$10.1M +$231K +7,189 +2%
FIM
103
Freedom Investment Management
Connecticut
$10.1M -$309K -9,603 -3%
WA
104
Waterford Advisors
New York
$10.1M +$8.98M +279,065 New
VPWA
105
Vestia Personal Wealth Advisors
Indiana
$9.94M +$1.57M +48,947 +21%
RFP
106
RCS Financial Planning
Maryland
$9.65M -$500K -15,536 -5%
BCA
107
Ballentine Capital Advisors
South Carolina
$9.48M +$432K +13,431 +5%
SFP
108
Sterling Financial Planning
New Jersey
$9.43M +$210K +6,514 +2%
Two Sigma Investments
109
Two Sigma Investments
New York
$9.39M +$5.18M +161,200 +130%
MML Investors Services
110
MML Investors Services
Massachusetts
$9.29M +$1.01M +31,537 +13%
TIM
111
Tortoise Investment Management
New York
$9.2M +$500K +15,554 +6%
ACM
112
Aspen Capital Management
Idaho
$9.09M +$507K +15,775 +6%
SF
113
SeedSafe Financial
Texas
$8.68M +$8.48M +263,800 New
TWA
114
TCI Wealth Advisors
Arizona
$8.56M -$188K -5,857 -2%
SWM
115
Sentinel Wealth Management
Virginia
$8.4M +$522K +16,222 +7%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$7.78M +$820K +25,482 +12%
EWA
117
EQ Wealth Advisors
Texas
$7.29M -$325K -10,104 -4%
MAM
118
McLean Asset Management
Virginia
$7.01M +$3.11M +96,646 +92%
PWP
119
Parkwoods Wealth Partners
New York
$6.83M +$1.91M +59,450 +40%
CFO
120
Collective Family Office
Pennsylvania
$6.69M -$116K -3,592 -2%
GCA
121
Gradient Capital Advisors
California
$6.5M +$555K +17,255 +10%
AA
122
Ancora Advisors
Ohio
$6.46M +$747K +23,214 +13%
PS
123
Pinney & Scofield
Massachusetts
$6.44M +$211K +6,563 +3%
MGIA
124
Moneta Group Investment Advisors
Missouri
$6.4M +$337K +10,469 +6%
Stifel Financial
125
Stifel Financial
Missouri
$6.38M +$66K +2,053 +1%