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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$1.32M +$1.35M +42,758 New
MCM
202
MAI Capital Management
Ohio
$1.3M +$36.4K +1,150 +3%
PWM
203
Parkworth Wealth Management
California
$1.27M +$1.3M +41,102 New
MA
204
Mutual Advisors
Nebraska
$1.26M +$160K +5,046 +14%
MWM
205
Meritas Wealth Management
California
$1.21M +$68.4K +2,159 +6%
HA
206
HFG Advisors
Ohio
$1.19M -$24.4K -769 -2%
GTAM
207
Global Trust Asset Management
Florida
$1.19M -$78.7K -2,487 -6%
MSF
208
Mustard Seed Financial
Arkansas
$1.17M +$127K +4,021 +12%
QWM
209
Quadcap Wealth Management
Texas
$1.15M +$91.1K +2,878 +8%
CCC
210
Compass Capital Corp
Massachusetts
$1.12M +$1.15M +36,472 New
GM
211
GeoWealth Management
Illinois
$1.12M +$433K +13,680 +60%
CW
212
Curio Wealth
Maryland
$1.09M +$1.12M +35,435 New
Citadel Advisors
213
Citadel Advisors
Florida
$1.07M -$502K -15,843 -31%
MWM
214
McMill Wealth Management
Nebraska
$1.06M +$1.09M +34,333 New
CWP
215
Cyndeo Wealth Partners
Florida
$1.05M +$8.52K +269 +0.8%
Renaissance Technologies
216
Renaissance Technologies
New York
$1.04M +$1.07M +33,900 New
Citigroup
217
Citigroup
New York
$1.04M +$680K +21,463 +174%
PAM
218
Pacific Asset Management
Washington
$1.03M +$1.06M +33,407 New
GAM
219
GEM Asset Management
Michigan
$1.03M -$172K -5,443 -14%
CP
220
Capital Planning
Washington
$1.02M -$4.21K -133 -0.4%
SC
221
Scratch Capital
Idaho
$1.01M +$1.04M +32,947 New
KSWA
222
Kathleen S. Wright Associates
Pennsylvania
$999K +$38K +1,200 +4%
HWM
223
Heirloom Wealth Management
Colorado
$996K -$34.9K -1,103 -3%
APW
224
Austin Private Wealth
Texas
$991K +$1.02M +32,191 New
KCM
225
Kendall Capital Management
Maryland
$985K +$1.01M +32,000 New