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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
$1.85M +$338K +12,197 +24%
SAG
202
SageView Advisory Group
California
$1.79M +$31.7K +1,144 +2%
GCM
203
Gibraltar Capital Management
Oklahoma
$1.77M +$124K +4,470 +8%
AWA
204
Acorn Wealth Advisors
Michigan
$1.77M +$447K +16,155 +37%
AA
205
Aire Advisors
California
$1.74M +$690K +24,911 +72%
AFG
206
Altiora Financial Group
Ohio
$1.69M -$30.2K -1,092 -2%
AWMM
207
Aegis Wealth Management (Maryland)
Maryland
$1.67M – – –
DWM
208
Dopkins Wealth Management
New York
$1.66M -$985K -35,570 -39%
DWM
209
Daner Wealth Management
Georgia
$1.63M +$1.47M +53,104 New
UBS Group
210
UBS Group
Switzerland
$1.58M -$831 -30 -0.1%
Renaissance Technologies
211
Renaissance Technologies
New York
$1.54M -$288K -10,400 -17%
FNBT
212
FineMark National Bank & Trust
Florida
$1.52M – – –
MWM
213
Meritas Wealth Management
California
$1.49M +$307K +11,084 +28%
DWA
214
Delap Wealth Advisory
Oregon
$1.44M +$1.35M +48,836 New
QWM
215
Quadcap Wealth Management
Texas
$1.43M +$359K +12,977 +36%
MWA
216
Monograph Wealth Advisors
California
$1.42M -$108K -3,900 -7%
MA
217
Mutual Advisors
Nebraska
$1.41M +$66.8K +2,411 +6%
MML Investors Services
218
MML Investors Services
Massachusetts
$1.38M +$240K +8,677 +23%
GAM
219
Gemmer Asset Management
California
$1.37M -$139K -5,035 -10%
LA
220
Lindenwold Advisors
Pennsylvania
$1.37M +$578K +20,885 +82%
AAM
221
Austin Asset Management
Texas
$1.36M +$981K +35,423 +328%
SIM
222
Stratos Investment Management
Ohio
$1.35M +$1.27M +46,041 New
BAM
223
Bayshore Asset Management
Florida
$1.35M +$1.05M +38,022 +486%
CAM
224
CPA Asset Management
Florida
$1.35M +$207K +7,462 +19%
PWM
225
Parkworth Wealth Management
California
$1.35M +$124K +4,480 +11%