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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WWA
426
WCG Wealth Advisors
Nevada
– -$327K -10,626 Closed
AIM
427
Archer Investment Management
Texas
– -$318K -10,339 Closed
FH
428
Financial Harvest
Florida
– -$263K -8,537 Closed
SF
429
Safeguard Financial
Wisconsin
– -$239K -7,767 Closed
MWA
430
Mills Wealth Advisors
Texas
– -$236K -7,671 Closed
SPI
431
Sutton Place Investors
New York
– -$218K -7,096 Closed
LWM
432
Lionshead Wealth Management
New York
– -$216K -7,010 Closed
RIM
433
Rockbridge Investment Management
New York
– -$208K -6,747 Closed
FFM
434
Flagstone Financial Management
Nebraska
– -$207K -6,720 Closed
ATPW
435
Ashton Thomas Private Wealth
Arizona
– -$206K -6,707 Closed
IWA
436
Icon Wealth Advisors
Texas
– -$171K -5,559 Closed
ADL
437
Asset Dedication LLC
California
– -$31.2K -1,013 Closed
HFS
438
Hantz Financial Services
Michigan
– -$31K -1,011 Closed
NB
439
NBT Bank
New York
– -$15.9K -516 Closed
EF
440
Empowered Funds
Pennsylvania
– -$10.8K -352 Closed
HI
441
Harbour Investments
Wisconsin
– -$9.45K -307 Closed
EFP
442
EnRich Financial Partners
Wisconsin
– -$8.37K -272 Closed
OA
443
Operose Advisors
Wisconsin
– -$7.79K -253 Closed
TAM
444
Tucker Asset Management
Colorado
– -$3.08K -100 Closed
GI
445
GAMMA Investing
California
– -$2.99K -97 Closed
Fidelity Investments
446
Fidelity Investments
Massachusetts
– -$123 -4 Closed