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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$1.46M +$4.36K +144 +0.3%
FNBT
202
FineMark National Bank & Trust
Florida
$1.46M +$9.83K +325 +0.6%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1.42M +$235K +7,754 +18%
PWIA
204
Porter White Investment Advisors
Alabama
$1.41M +$209K +6,923 +16%
WPA
205
Wealth Preservation Advisors
Tennessee
$1.34M +$1.44M +47,618 New
IAG
206
Investmark Advisory Group
Connecticut
$1.33M -$56.6K -1,870 -4%
LCM
207
Liberty Capital Management
Michigan
$1.29M – – –
GM
208
GeoWealth Management
Illinois
$1.24M +$230K +7,617 +21%
AWA
209
Acorn Wealth Advisors
Michigan
$1.24M -$139K -4,604 -9%
GSF
210
Grove Street Fiduciary
New Hampshire
$1.23M -$371K -12,265 -22%
AA
211
Alpha Advisors
Virginia
$1.23M -$188K -6,228 -13%
Citigroup
212
Citigroup
New York
$1.22M +$283K +9,361 +28%
HWA
213
HMV Wealth Advisors
Louisiana
$1.2M -$6.51K -215 -0.5%
PWM
214
Parkworth Wealth Management
California
$1.16M +$3.84K +127 +0.3%
MA
215
Mutual Advisors
Nebraska
$1.15M +$103K +3,399 +8%
CFGA
216
Cambridge Financial Group (Arizona)
Arizona
$1.15M -$743K -24,558 -38%
MSF
217
Mustard Seed Financial
Arkansas
$1.13M +$62.6K +2,070 +5%
CW
218
Curio Wealth
Maryland
$1.12M -$1.07M -35,401 -100%
HA
219
HFG Advisors
Ohio
$1.11M +$25.4K +839 +2%
MWM
220
Meritas Wealth Management
California
$1.11M +$7.02K +232 +0.6%
CAM
221
CPA Asset Management
Florida
$1.08M +$557K +18,395 +92%
MML Investors Services
222
MML Investors Services
Massachusetts
$1.07M +$187K +6,177 +19%
AFG
223
ABLE Financial Group
Arizona
$1.03M +$1.1M +36,477 New
PAM
224
Pacific Asset Management
Washington
$1M +$68K +2,247 +7%
QWM
225
Quadcap Wealth Management
Texas
$1M -$51.2K -1,692 -5%