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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
351
Argyle Capital Partners
California
$252K +$270K +8,935 New
SW
352
Simplicity Wealth
New Jersey
$243K -$315K -10,406 -55%
APG
353
Abacus Planning Group
South Carolina
$239K +$182 +6 +0.1%
APC
354
Aspire Private Capital
North Carolina
$238K +$756 +25 +0.3%
MEG
355
Millstone Evans Group
Colorado
$238K -$8.84K -292 -3%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$232K +$249K +8,231 New
CAM
357
Cresset Asset Management
Illinois
$223K +$240K +7,919 New
AFGAS
358
Allegiance Financial Group Advisory Services
Virginia
$223K +$666 +22 +0.3%
BAM
359
Bayshore Asset Management
Florida
$220K +$237K +7,817 New
HFA
360
Highland Financial Advisors
New Jersey
$219K – – –
BFG
361
Berger Financial Group
Minnesota
$219K +$235K +7,768 New
RWM
362
Rialto Wealth Management
New York
$218K -$42.8K -1,413 -15%
CCA
363
Clarity Capital Advisors
Florida
$217K +$233K +7,693 New
LKBC
364
L.K. Benson & Company
Maryland
$214K +$22.9K +758 +11%
IWC
365
Infinity Wealth Counsel
Ohio
$209K +$225K +7,430 New
PWMG
366
Pioneer Wealth Management Group
Texas
$202K +$217K +7,180 New
PNC Financial Services Group
367
PNC Financial Services Group
Pennsylvania
$193K – – –
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$191K – – –
PTC
369
Private Trust Company
Ohio
$184K – – –
UB
370
UMB Bank
Missouri
$162K – – –
HC
371
Hurley Capital
New York
$153K +$11.5K +380 +8%
MFG
372
Mendota Financial Group
Wisconsin
$142K -$3.75K -124 -2%
WP
373
WealthShield Partners
North Carolina
$110K +$333 +11 +0.3%
SRCM
374
Signature Resources Capital Management
California
$84.4K +$6.81K +225 +8%
SPIA
375
Steward Partners Investment Advisory
New York
$84.1K -$873K -28,849 -91%