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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
251
ProVise Management Group
Florida
$201K +$191K +6,688 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$173K -$33K -1,156 -17%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$169K – – –
GM
254
GeoWealth Management
Illinois
$147K +$139K +4,879 New
WP
255
WealthShield Partners
North Carolina
$121K -$25.4K -889 -18%
MSWM
256
Mowery & Schoenfeld Wealth Management
Illinois
$110K -$57.4K -2,011 -36%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$92K +$2.41M +84,446 +1,173%
GEA
258
Glen Eagle Advisors
New Jersey
$67.7K – – –
PTC
259
Private Trust Company
Ohio
$67K – – –
TLA
260
Tanglewood Legacy Advisors
Texas
$61.2K -$212K -7,435 -79%
US Bancorp
261
US Bancorp
Minnesota
$56.7K -$9.1K -319 -14%
MFC
262
Morris Financial Concepts
South Carolina
$53.6K +$4.11K +144 +9%
SIC
263
SJS Investment Consulting
Ohio
$45.1K -$3.56K -125 -8%
Comerica Bank
264
Comerica Bank
Texas
$31.5K +$428 +15 +1%
ADL
265
Asset Dedication LLC
California
$30K +$143 +5 +0.5%
CSWM
266
Cassady Schiller Wealth Management
Ohio
$29.7K – – –
LFG
267
Larson Financial Group
Missouri
$27.1K +$57 +2 +0.2%
PCA
268
Providence Capital Advisors
North Carolina
$26.9K +$25.5K +895 New
GRP
269
Global Retirement Partners
California
$25.6K – – –
PA
270
Parallel Advisors
California
$20.5K – – –
DF
271
DecisionPoint Financial
Arizona
$11.8K – – –
ACA
272
Aptus Capital Advisors
Alabama
$11.1K +$10.5K +368 New
GWANC
273
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.1K +$10.5K +368 New
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$10.4K +$1.65K +58 +20%
MG
275
Mather Group
Illinois
$8.62K +$8.44K +296 New