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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$848K +$585K +22,163 +196%
FCM
127
Fortis Capital Management
Washington
$780K -$569K -21,573 -41%
MWM
128
Melfa Wealth Management
Massachusetts
$755K +$50K +1,897 +7%
BTI
129
Blue Trust Inc
Georgia
$754K +$82.3K +3,119 +12%
SPC
130
Sigma Planning Corp
Michigan
$694K +$391K +14,819 +118%
TRCT
131
Tower Research Capital (TRC)
New York
$669K +$695K +26,331 +43,166%
DI
132
Disciplined Investments
Oklahoma
$644K -$633 -24 -0.1%
FWM
133
FMB Wealth Management
California
$615K +$132K +5,011 +26%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$567K -$963K -36,505 -62%
RWP
135
Revolve Wealth Partners
New Jersey
$562K – – –
PWA
136
Physician Wealth Advisors
Utah
$546K +$30K +1,136 +5%
GJIA
137
Glass Jacobson Investment Advisors
Maryland
$507K -$10.2K -385 -2%
WCWM
138
Willow Creek Wealth Management
California
$503K +$40.7K +1,541 +8%
FTUS
139
Flow Traders U.S.
New York
$503K +$524K +19,866 New
MFA
140
McClarren Financial Advisors
Pennsylvania
$502K -$2.56K -97 -0.5%
PPW
141
Parcion Private Wealth
Washington
$492K – – –
Renaissance Technologies
142
Renaissance Technologies
New York
$487K -$216K -8,200 -30%
AWM
143
Apollon Wealth Management
South Carolina
$484K – – –
UBS Group
144
UBS Group
Switzerland
$478K +$498K +18,881 New
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$454K -$944K -35,787 -67%
BEW
146
Burton Enright Welch
California
$453K +$89.7K +3,400 +23%
AFP
147
Ausdal Financial Partners
Iowa
$447K +$465K +17,624 New
MML Investors Services
148
MML Investors Services
Massachusetts
$429K +$53.3K +2,022 +14%
GLLW
149
Graves Light Lenhart Wealth
Virginia
$410K +$102K +3,858 +30%
WP
150
WMS Partners
Maryland
$400K -$9.84K -373 -2%