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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
176
Gibraltar Capital Management
Oklahoma
$3.8M +$586K +16,590 +18%
AFG
177
ABLE Financial Group
Arizona
$3.76M -$139K -3,945 -4%
QFA
178
Quantum Financial Advisors
California
$3.75M -$686K -19,400 -15%
W
179
WealthCollab
Washington
$3.67M – – –
TH
180
Team Hewins
California
$3.66M -$29.1K -822 -0.8%
HI
181
Horizon Investments
North Carolina
$3.64M +$3.68M +104,016 New
SC
182
Schubert & Co
Texas
$3.61M +$175K +4,939 +5%
AIM
183
Advyzon Investment Management
Illinois
$3.6M -$198K -5,601 -5%
TRCT
184
Tower Research Capital (TRC)
New York
$3.59M +$3.62M +102,388 New
CL
185
CSS LLC
Illinois
$3.5M -$324K -9,160 -8%
OFI
186
Outbound Financial Inc
Colorado
$3.44M -$240K -6,796 -7%
TWCA
187
Two West Capital Advisors
Kansas
$3.43M +$25.6K +725 +0.8%
LG
188
LAM Group
Oregon
$3.43M -$35.2K -995 -1%
CB
189
Commerce Bank
Missouri
$3.43M +$3.46M +97,935 New
VW
190
Vance Wealth
California
$3.43M +$392K +11,085 +13%
B
191
BetterWealth
California
$3.39M -$131K -3,711 -4%
RHP
192
Royal Harbor Partners
Texas
$3.34M +$3.37M +95,312 New
AQR Capital Management
193
AQR Capital Management
Connecticut
$3.32M +$2.16M +61,067 +181%
AUB
194
Atlantic Union Bankshares
Virginia
$3.31M +$105K +2,970 +3%
TP
195
Trailhead Planners
Minnesota
$3.29M +$25.4K +719 +0.8%
IWC
196
Integrated Wealth Concepts
Massachusetts
$3.25M +$3.27M +92,609 New
MFG
197
Merit Financial Group
Georgia
$3.23M +$2.45M +69,229 +301%
MWM
198
Madrid Wealth Management
New Mexico
$3.22M -$15.3K -433 -0.5%
TIAM2
199
Tru Independence Asset Management 2
Oregon
$3.2M +$4.13K +117 +0.1%
BEW
200
Burton Enright Welch
California
$3.13M +$92.1K +2,605 +3%