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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
MAI Capital Management
Ohio
$2.11M +$18.8K +603 +0.9%
GCM
202
Gibraltar Capital Management
Oklahoma
$2.1M +$184K +5,875 +10%
QHA
203
Quarry Hill Advisors
Minnesota
$2.08M -$18.8K -602 -0.9%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$2.08M -$17.6K -563 -0.9%
EB
205
Emprise Bank
Kansas
$2.06M +$1.16K +37 +0.1%
TWD
206
True Wealth Design
Ohio
$2.03M -$9.03K -289 -0.5%
MFT
207
Moisand Fitzgerald Tamayo
Florida
$2.02M -$10.8K -345 -0.5%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$2.02M +$22.3K +714 +1%
FNBT
209
FineMark National Bank & Trust
Florida
$2.01M +$361K +11,541 +22%
GPWM
210
Grant Private Wealth Management
California
$1.98M +$1.94M +62,031 New
FWP
211
Firethorn Wealth Partners
Georgia
$1.97M -$56.3K -1,802 -3%
MWM
212
Mission Wealth Management
California
$1.89M -$206K -6,589 -10%
Citadel Advisors
213
Citadel Advisors
Florida
$1.87M -$1.06M -34,042 -37%
AA
214
Aire Advisors
California
$1.87M -$18.2K -582 -1%
SAG
215
SageView Advisory Group
California
$1.86M +$6.03K +193 +0.3%
AWMM
216
Aegis Wealth Management (Maryland)
Maryland
$1.78M -$107K -3,410 -6%
DWM
217
Dopkins Wealth Management
New York
$1.78M -$11.7K -374 -0.7%
MWM
218
Meritas Wealth Management
California
$1.65M +$34.1K +1,091 +2%
DWM
219
Daner Wealth Management
Georgia
$1.6M -$56.3K -1,802 -3%
DWA
220
Delap Wealth Advisory
Oregon
$1.56M – – –
QWM
221
Quadcap Wealth Management
Texas
$1.54M -$8.62K -276 -0.6%
WCWM
222
Willow Creek Wealth Management
California
$1.54M +$218K +6,985 +17%
MWA
223
Monograph Wealth Advisors
California
$1.53M – – –
MSF
224
Mustard Seed Financial
Arkansas
$1.52M +$92.7K +2,968 +7%
Wealthfront Advisers
225
Wealthfront Advisers
California
$1.52M +$232K +7,439 +18%