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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
201
Renaissance Technologies
New York
$3.13M +$3.15M +89,200 New
WHCI
202
W.H. Cornerstone Investments
Massachusetts
$3.12M -$793K -22,430 -20%
SFG
203
SNS Financial Group
Minnesota
$3.04M -$33.2K -938 -1%
BAM
204
Bayshore Asset Management
Florida
$3.02M +$152K +4,288 +5%
PFA
205
Pettinga Financial Advisors
Indiana
$3.01M -$2.39M -67,583 -44%
WAP
206
Wealthcare Advisory Partners
Pennsylvania
$3M -$1.87M -53,001 -38%
OWA
207
Oak Wealth Advisors
Illinois
$2.99M -$77.1K -2,181 -2%
AA
208
Alpha Advisors
Virginia
$2.94M +$67.4K +1,908 +2%
VAG
209
Vannoy Advisory Group
Texas
$2.94M -$45.6K -1,290 -2%
Wealthfront Advisers
210
Wealthfront Advisers
California
$2.92M +$294K +8,308 +11%
NWM
211
Northwest Wealth Management
Iowa
$2.91M +$117K +3,297 +4%
KWA
212
Kingswood Wealth Advisors
California
$2.88M +$454K +12,840 +18%
Citigroup
213
Citigroup
New York
$2.88M +$917K +25,938 +46%
SA
214
Sanctuary Advisors
Indiana
$2.86M +$73.3K +2,073 +3%
DWM
215
Dakota Wealth Management
Florida
$2.83M +$539K +15,237 +23%
RIP
216
RAM Investment Partners
Washington
$2.83M +$1.24M +35,039 +77%
W
217
WorthPointe
California
$2.72M +$29.6K +837 +1%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$2.72M +$68.6K +1,942 +3%
SIS
219
Strategic Investment Solutions
Illinois
$2.69M +$94.3K +2,667 +4%
SAI
220
Savvy Advisors Inc
New York
$2.66M +$1.51M +42,758 +129%
Truist Financial
221
Truist Financial
North Carolina
$2.64M -$458K -12,970 -15%
RGC
222
Roberts, Glore & Co
Illinois
$2.6M -$27.4K -776 -1%
LFGO
223
Legacy Financial Group (Oklahoma)
Oklahoma
$2.6M -$19.5K -553 -0.7%
BMWS
224
Brady Martz Wealth Solutions
North Dakota
$2.55M +$34.7K +982 +1%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$2.54M +$1.95M +55,103 +316%