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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFP
401
Tilia Fiduciary Partners
North Carolina
$236K -$37.6K -1,205 -14%
SPA
402
Shore Point Advisors
New Jersey
$234K +$2.5K +80 +1%
RWM
403
Rialto Wealth Management
New York
$233K -$5.56K -178 -2%
KRW
404
Kaufman Rossin Wealth
Florida
$228K – – –
SPI
405
Sutton Place Investors
New York
$221K – – –
MWA
406
Mills Wealth Advisors
Texas
$218K +$437 +14 +0.2%
SW
407
Simplicity Wealth
New Jersey
$217K +$213K +6,811 New
RIM
408
Rockbridge Investment Management
New York
$215K +$211K +6,747 New
HC
409
Hurley Capital
New York
$215K +$16.2K +519 +8%
ATPW
410
Ashton Thomas Private Wealth
Arizona
$210K +$206K +6,593 New
AFG
411
Altiora Financial Group
Ohio
$210K -$1.59M -50,927 -89%
PTC
412
Private Trust Company
Ohio
$208K – – –
FWM
413
Fortress Wealth Management
California
$204K +$200K +6,393 New
AWM
414
AE Wealth Management
Kansas
$186K +$75.1K +2,404 +70%
UB
415
UMB Bank
Missouri
$184K – – –
EWA
416
EverSource Wealth Advisors
Alabama
$183K -$11.9K -382 -6%
HWM
417
Hemington Wealth Management
Virginia
$176K -$10.5K -336 -6%
SWP
418
Strategic Wealth Partners
Ohio
$146K +$144K +4,599 New
MFG
419
Mendota Financial Group
Wisconsin
$132K -$27.9K -893 -18%
WP
420
WealthShield Partners
North Carolina
$126K +$562 +18 +0.5%
LAM
421
LOM Asset Management
$111K – – –
SRCM
422
Signature Resources Capital Management
California
$98.5K – – –
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$90.7K – – –
VWA
424
VSM Wealth Advisory
Maryland
$86.1K – – –
GEA
425
Glen Eagle Advisors
New Jersey
$71.6K – – –