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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
351
Ashton Thomas Private Wealth
Arizona
$206K +$212K +6,707 New
PTC
352
Private Trust Company
Ohio
$201K +$105K +3,314 +103%
UB
353
UMB Bank
Missouri
$178K +$183K +5,771 New
IWA
354
Icon Wealth Advisors
Texas
$171K +$176K +5,559 New
MFG
355
Mendota Financial Group
Wisconsin
$159K -$47.4K -1,498 -22%
HC
356
Hurley Capital
New York
$156K +$160K +5,063 New
MBFW
357
Morton Brown Family Wealth
Pennsylvania
$140K +$144K +4,551 New
WP
358
WealthShield Partners
North Carolina
$120K -$5K -158 -4%
Wells Fargo
359
Wells Fargo
California
$119K -$12.3K -389 -9%
SRCM
360
Signature Resources Capital Management
California
$85.4K +$3.1K +98 +4%
VWA
361
VSM Wealth Advisory
Maryland
$83.2K +$85.6K +2,704 New
GEA
362
Glen Eagle Advisors
New Jersey
$69.3K – – –
TLA
363
Tanglewood Legacy Advisors
Texas
$62.6K – – –
US Bancorp
364
US Bancorp
Minnesota
$58K – – –
MFC
365
Morris Financial Concepts
South Carolina
$53.4K – – –
RPA
366
Redwood Park Advisors
California
$51.7K +$53.2K +1,681 New
Comerica Bank
367
Comerica Bank
Texas
$51.1K +$285 +9 +0.5%
SIM
368
Studio Investment Management
Illinois
$39.4K +$40.5K +1,279 New
HNB
369
Huntington National Bank
Ohio
$32.3K – – –
ADL
370
Asset Dedication LLC
California
$31.2K – – –
HFS
371
Hantz Financial Services
Michigan
$31K +$28K +884 +696%
CSWM
372
Cassady Schiller Wealth Management
Ohio
$30.4K – – –
CA
373
Clearstead Advisors
Ohio
$29.2K +$30.1K +950 New
LFG
374
Larson Financial Group
Missouri
$28.1K +$127 +4 +0.4%
SIC
375
SJS Investment Consulting
Ohio
$27.7K – – –