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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
276
Financial Synergies Wealth Advisors
Texas
$8.55K +$856 +30 +12%
EFP
277
EnRich Financial Partners
Wisconsin
$8.19K +$7.76K +272 New
JWA
278
JFS Wealth Advisors
Pennsylvania
$4.67K +$4.42K +155 New
CWP
279
Concord Wealth Partners
Virginia
$4.47K – – –
VCM
280
Versant Capital Management
Arizona
$4.15K -$2.2K -77 -36%
TAM
281
Tucker Asset Management
Colorado
$3.01K – – –
GI
282
GAMMA Investing
California
$2.92K +$2.77K +97 New
HR
283
Howe & Rusling
New York
$1.81K +$1.71K +60 New
AWM
284
Avondale Wealth Management
Texas
$1.74K – – –
QCG
285
Quadrant Capital Group
Ohio
$91 – – –
Fidelity Investments
286
Fidelity Investments
Massachusetts
$30 -$29 -1 -50%
Wells Fargo
287
Wells Fargo
California
$1 – – –
AWM
288
AE Wealth Management
Kansas
– -$18.4M -640,618 Closed
ARC
289
Advisor Resource Council
Texas
– -$836K -28,700 Closed
GHA
290
Granite Harbor Advisors
Texas
– -$201K -6,908 Closed
MSWM
291
McGlone Suttner Wealth Management
Wisconsin
– -$85.4K -2,932 Closed
AC
292
AlphaCore Capital
California
– -$30.2K -1,037 Closed
S
293
SignatureFD
Georgia
– -$14.4K -495 Closed
CT
294
Colonial Trust
South Carolina
– -$6.2K -213 Closed
GWMI
295
Guardian Wealth Management (Illinois)
Illinois
– -$5.53K -190 Closed
AWM
296
Able Wealth Management
New Jersey
– -$1.57K -54 Closed
AP
297
Atwood & Palmer
Missouri
– -$362 -12 Closed