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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
XPN
176
XY Planning Network
Montana
$1.91M +$250K +8,269 +14%
APW
177
Austin Private Wealth
Texas
$1.9M +$1.07M +35,227 +109%
TWD
178
True Wealth Design
Ohio
$1.89M +$28.1K +930 +1%
GPWM
179
Grant Private Wealth Management
California
$1.85M +$6.6K +218 +0.3%
FWP
180
Firethorn Wealth Partners
Georgia
$1.82M +$61.3K +2,027 +3%
Citadel Advisors
181
Citadel Advisors
Florida
$1.8M +$882K +29,142 +84%
MWM
182
Mattern Wealth Management
Kansas
$1.79M -$174K -5,743 -8%
MCM
183
MAI Capital Management
Ohio
$1.79M +$641K +21,179 +50%
NWM
184
Northwest Wealth Management
Iowa
$1.77M +$43.8K +1,446 +2%
NSG
185
Nalls Sherbakoff Group
Tennessee
$1.77M +$1.91M +62,984 New
RGC
186
Roberts, Glore & Co
Illinois
$1.77M +$66.9K +2,212 +4%
Renaissance Technologies
187
Renaissance Technologies
New York
$1.77M +$871K +28,800 +85%
AWMM
188
Aegis Wealth Management (Maryland)
Maryland
$1.67M +$106K +3,493 +6%
SSB
189
Sandy Spring Bank
Maryland
$1.66M +$106K +3,503 +6%
AFG
190
Altiora Financial Group
Ohio
$1.65M -$157K -5,189 -8%
MFT
191
Moisand Fitzgerald Tamayo
Florida
$1.63M -$11.4K -378 -0.6%
SAG
192
SageView Advisory Group
California
$1.6M -$15K -496 -0.9%
GCM
193
Gibraltar Capital Management
Oklahoma
$1.57M +$1.69M +55,765 New
HWM
194
Hemington Wealth Management
Virginia
$1.56M -$2.82M -93,036 -63%
UBS Group
195
UBS Group
Switzerland
$1.51M +$1.1M +36,333 +210%
MWM
196
McMill Wealth Management
Nebraska
$1.51M +$579K +19,146 +56%
BCI
197
Brinker Capital Investments
Pennsylvania
$1.49M +$861K +28,441 +117%
OPS
198
Orion Portfolio Solutions
Nebraska
$1.49M +$861K +28,441 +117%
MWA
199
Monograph Wealth Advisors
California
$1.46M -$118K -3,885 -7%
SC
200
Schubert & Co
Texas
$1.46M +$183K +6,041 +13%