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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
276
US Bancorp
Minnesota
$54.2K – – –
MFC
277
Morris Financial Concepts
South Carolina
$49.9K -$1.33K -46 -3%
Comerica Bank
278
Comerica Bank
Texas
$39.8K +$9.78K +337 +32%
ADL
279
Asset Dedication LLC
California
$29.2K -$145 -5 -0.5%
CSWM
280
Cassady Schiller Wealth Management
Ohio
$28.4K – – –
CCA
281
Criterion Capital Advisors
Tennessee
$26.2K +$26.5K +912 New
LFG
282
Larson Financial Group
Missouri
$26.1K +$87 +3 +0.3%
SIC
283
SJS Investment Consulting
Ohio
$25.9K -$17.3K -597 -40%
PCA
284
Providence Capital Advisors
North Carolina
$25.8K – – –
GRP
285
Global Retirement Partners
California
$25.1K +$696 +24 +3%
PA
286
Parallel Advisors
California
$19.6K – – –
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$17.2K +$7.31K +252 +73%
DF
288
DecisionPoint Financial
Arizona
$13K – – –
GWSG
289
GPS Wealth Strategies Group
Colorado
$12.5K +$12.7K +436 New
HNB
290
Huntington National Bank
Ohio
$11.1K – – –
ACA
291
Aptus Capital Advisors
Alabama
$10.6K – – –
GWANC
292
Guardian Wealth Advisors (North Carolina)
North Carolina
$10.6K – – –
EFP
293
EnRich Financial Partners
Wisconsin
$7.83K – – –
BIA
294
Bell Investment Advisors
California
$6.76K +$6.82K +235 New
SAM
295
Smartleaf Asset Management
Massachusetts
$5.64K +$5.75K +198 New
JWA
296
JFS Wealth Advisors
Pennsylvania
$4.46K – – –
CWP
297
Concord Wealth Partners
Virginia
$4.29K +$29 +1 +0.7%
PPA
298
Painted Porch Advisors
California
$4.03K +$4.06K +140 New
VCM
299
Versant Capital Management
Arizona
$3.97K – – –
TAM
300
Tucker Asset Management
Colorado
$2.88K – – –