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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HKIMG
151
Hutchens & Kramer Investment Management Group
Indiana
$1.04M -$86.8K -3,346 -9%
FTUS
152
Flow Traders U.S.
New York
$1.01M +$382K +14,703 +74%
BEW
153
Burton Enright Welch
California
$981K +$410K +15,808 +88%
FCM
154
Fortis Capital Management
Washington
$900K +$3.17K +122 +0.4%
AA
155
Aire Advisors
California
$866K +$772K +29,747 New
RCAG
156
Rehmann Capital Advisory Group
Michigan
$854K -$128K -4,930 -14%
ARC
157
Advisor Resource Council
Texas
$836K +$745K +28,700 New
AA
158
Ancora Advisors
Ohio
$800K +$363K +13,989 +104%
TH
159
Team Hewins
California
$768K +$684K +26,365 New
DI
160
Disciplined Investments
Oklahoma
$740K – – –
CP
161
Capital Planning
Washington
$734K +$654K +25,198 New
MFG
162
Mendota Financial Group
Wisconsin
$726K -$251K -9,685 -28%
FWM
163
FMB Wealth Management
California
$723K +$13.8K +533 +2%
NWM
164
Northwest Wealth Management
Iowa
$717K +$336K +12,959 +111%
SSB
165
Sandy Spring Bank
Maryland
$693K +$408K +15,716 +194%
MWM
166
Mattern Wealth Management
Kansas
$674K +$256K +9,882 +75%
PWA
167
Physician Wealth Advisors
Utah
$651K +$22.5K +866 +4%
RWP
168
Revolve Wealth Partners
New Jersey
$646K – – –
QHA
169
Quarry Hill Advisors
Minnesota
$641K +$241K +9,282 +73%
Renaissance Technologies
170
Renaissance Technologies
New York
$620K +$54.5K +2,100 +11%
MCM
171
MAI Capital Management
Ohio
$597K +$191K +7,354 +56%
AWM
172
Apollon Wealth Management
South Carolina
$585K +$25.9K +1,000 +5%
MFA
173
McClarren Financial Advisors
Pennsylvania
$582K +$2.08K +80 +0.4%
Wealthfront Advisers
174
Wealthfront Advisers
California
$580K +$136K +5,236 +36%
CFGA
175
Cambridge Financial Group (Arizona)
Arizona
$573K +$511K +19,694 New