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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
401
EverSource Wealth Advisors
Alabama
$180K +$170K +6,125 New
HWM
402
Hemington Wealth Management
Virginia
$172K -$1.37M -49,407 -89%
UB
403
UMB Bank
Missouri
$170K – – –
MFG
404
Mendota Financial Group
Wisconsin
$148K – – –
Wells Fargo
405
Wells Fargo
California
$146K +$61.4K +2,216 +80%
WP
406
WealthShield Partners
North Carolina
$116K +$498 +18 +0.5%
LAM
407
LOM Asset Management
$103K +$96.9K +3,500 New
AWM
408
AE Wealth Management
Kansas
$101K +$76.3K +2,756 +404%
SRCM
409
Signature Resources Capital Management
California
$91.1K +$2.63K +95 +3%
MEG
410
Millstone Evans Group
Colorado
$87K -$152K -5,484 -65%
SPIA
411
Steward Partners Investment Advisory
New York
$86.8K -$1.14K -41 -1%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$83.8K – – –
VWA
413
VSM Wealth Advisory
Maryland
$79.6K – – –
GEA
414
Glen Eagle Advisors
New Jersey
$66.2K – – –
TLA
415
Tanglewood Legacy Advisors
Texas
$59.9K – – –
CA
416
CoreCap Advisors
Michigan
$57.2K +$53.9K +1,945 New
BIG
417
Brooklyn Investment Group
New York
$54.8K +$51.6K +1,863 New
MFC
418
Morris Financial Concepts
South Carolina
$51K – – –
RPA
419
Redwood Park Advisors
California
$47.2K -$2.1K -76 -5%
AAP
420
Arax Advisory Partners
Colorado
$39.1K -$4.6K -166 -11%
Comerica Bank
421
Comerica Bank
Texas
$36.6K -$12.3K -445 -26%
BGWM
422
Bridge Generations Wealth Management
Florida
$32.7K – – –
US Bancorp
423
US Bancorp
Minnesota
$30K – – –
LFG
424
Larson Financial Group
Missouri
$27K +$111 +4 +0.4%
SIC
425
SJS Investment Consulting
Ohio
$26.5K – – –