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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFP
376
Tilia Fiduciary Partners
North Carolina
$253K +$238K +8,610 New
DC
377
Davenport & Co
Virginia
$251K +$237K +8,544 New
FH
378
Financial Harvest
Florida
$251K +$236K +8,537 New
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$250K +$236K +8,511 New
APG
380
Abacus Planning Group
South Carolina
$250K +$28 +1 +0%
APC
381
Aspire Private Capital
North Carolina
$249K +$28 +1 +0%
IA
382
IFP Advisors
Florida
$249K +$217K +7,832 +1,239%
LKBC
383
L.K. Benson & Company
Maryland
$241K +$16.9K +609 +8%
TFP
384
Triune Financial Partners
Kansas
$237K +$223K +8,045 New
AFGAS
385
Allegiance Financial Group Advisory Services
Virginia
$234K +$581 +21 +0.3%
HW
386
Hancock Whitney
Mississippi
$232K +$218K +7,886 New
HFA
387
Highland Financial Advisors
New Jersey
$229K – – –
BFG
388
Berger Financial Group
Minnesota
$229K +$55 +2 +0%
TSWM
389
Triangle Securities Wealth Management
North Carolina
$228K +$215K +7,760 New
WMA
390
William Mack & Associates
Michigan
$228K -$111K -3,994 -34%
CCA
391
Clarity Capital Advisors
Florida
$227K +$969 +35 +0.5%
LCM
392
Liberty Capital Management
Michigan
$222K -$1.06M -38,126 -83%
RWM
393
Rialto Wealth Management
New York
$221K -$6.4K -231 -3%
SPA
394
Shore Point Advisors
New Jersey
$214K +$202K +7,281 New
KRW
395
Kaufman Rossin Wealth
Florida
$211K +$199K +7,175 New
SPI
396
Sutton Place Investors
New York
$204K +$192K +6,945 New
PNC Financial Services Group
397
PNC Financial Services Group
Pennsylvania
$202K – – –
MWA
398
Mills Wealth Advisors
Texas
$200K +$189K +6,808 New
PTC
399
Private Trust Company
Ohio
$192K – – –
HC
400
Hurley Capital
New York
$183K +$21.5K +777 +14%