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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$210K +$187K +7,199 New
GHA
227
Granite Harbor Advisors
Texas
$201K +$179K +6,908 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$201K -$1.05M -40,429 -85%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$198K +$176K +6,789 New
AWM
230
Aspire Wealth Management
Massachusetts
$196K -$259 -10 -0.1%
SWM
231
Spire Wealth Management
Virginia
$174K +$98K +3,778 +156%
MSWM
232
Mowery & Schoenfeld Wealth Management
Illinois
$165K +$147K +5,655 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$164K – – –
WP
234
WealthShield Partners
North Carolina
$143K -$11.5K -443 -8%
APC
235
Aspire Private Capital
North Carolina
$141K +$32.2K +1,242 +34%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$135K +$69.9K +2,692 +138%
MSWM
237
McGlone Suttner Wealth Management
Wisconsin
$85.4K +$76.1K +2,932 New
GEA
238
Glen Eagle Advisors
New Jersey
$65.5K – – –
PTC
239
Private Trust Company
Ohio
$64.8K – – –
US Bancorp
240
US Bancorp
Minnesota
$64.2K -$1.66K -64 -3%
MFC
241
Morris Financial Concepts
South Carolina
$47.6K +$5.27K +203 +14%
SIC
242
SJS Investment Consulting
Ohio
$47.2K -$15.6K -601 -27%
AC
243
AlphaCore Capital
California
$30.2K – – –
Comerica Bank
244
Comerica Bank
Texas
$30.1K +$15.6K +600 +139%
ADL
245
Asset Dedication LLC
California
$29K – – –
CSWM
246
Cassady Schiller Wealth Management
Ohio
$28.7K – – –
LFG
247
Larson Financial Group
Missouri
$26.2K – – –
GRP
248
Global Retirement Partners
California
$23.5K +$1.84K +71 +9%
PA
249
Parallel Advisors
California
$19.8K – – –
S
250
SignatureFD
Georgia
$14.4K +$3.11K +120 +32%