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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$80.2K -$309K -10,197 -78%
Wells Fargo
377
Wells Fargo
California
$77.6K -$33.9K -1,121 -29%
VWA
378
VSM Wealth Advisory
Maryland
$76.1K – – –
SIM
379
Studio Investment Management
Illinois
$71.2K +$37.8K +1,250 +98%
GEA
380
Glen Eagle Advisors
New Jersey
$63.3K – – –
TLA
381
Tanglewood Legacy Advisors
Texas
$57.3K – – –
SN
382
Sittner & Nelson
Oregon
$54.9K +$59K +1,951 New
MFC
383
Morris Financial Concepts
South Carolina
$48.8K – – –
Comerica Bank
384
Comerica Bank
Texas
$47.6K +$938 +31 +2%
RPA
385
Redwood Park Advisors
California
$47.3K – – –
FVIM
386
Fort Vancouver Investment Management
Washington
$46.9K +$50.4K +1,667 New
AAP
387
Arax Advisory Partners
Colorado
$42K +$45.2K +1,493 New
BGWM
388
Bridge Generations Wealth Management
Florida
$31.2K +$33.6K +1,110 New
CFO
389
CVA Family Office
Colorado
$29.5K +$31.7K +1,048 New
US Bancorp
390
US Bancorp
Minnesota
$28.7K -$26.1K -863 -46%
CA
391
Clearstead Advisors
Ohio
$26.7K – – –
LFG
392
Larson Financial Group
Missouri
$25.8K +$91 +3 +0.3%
SIC
393
SJS Investment Consulting
Ohio
$25.3K – – –
CMP
394
Coston McIsaac & Partners
Maine
$20K +$1.06K +35 +5%
AWM
395
AE Wealth Management
Kansas
$19.2K -$3.21K -106 -13%
PA
396
Parallel Advisors
California
$19.1K – – –
IA
397
IFP Advisors
Florida
$17.8K +$2.33K +77 +14%
MBFW
398
Morton Brown Family Wealth
Pennsylvania
$17.3K -$119K -3,936 -86%
GP
399
Greenline Partners
New York
$17.1K -$5.47M -180,758 -100%
VWM
400
Vermillion Wealth Management
Minnesota
$14.9K +$61 +2 +0.4%