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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HW
451
Hancock Whitney
Mississippi
$305K -$163K -4,599 -35%
NFP
452
Narus Financial Partners
Utah
$303K +$4.81K +136 +2%
BAM
453
Belleair Asset Management
Florida
$301K – – –
DC
454
Davenport & Co
Virginia
$299K – – –
SW
455
Simplicity Wealth
New Jersey
$299K +$41.5K +1,173 +16%
APG
456
Abacus Planning Group
South Carolina
$297K +$35 +1 +0%
EFG
457
Everest Financial Group
Minnesota
$289K +$292K +8,257 New
CCFM
458
Clear Creek Financial Management
Washington
$289K +$292K +8,252 New
BFG
459
Berger Financial Group
Minnesota
$284K -$13.7K -389 -5%
TFP
460
Triune Financial Partners
Kansas
$282K – – –
BIG
461
Brooklyn Investment Group
New York
$281K +$63.8K +1,805 +29%
AAP
462
Arax Advisory Partners
Colorado
$281K +$237K +6,695 +505%
ADL
463
Asset Dedication LLC
California
$272K +$275K +7,768 New
OP
464
Oath Planning
Oklahoma
$269K – – –
GPA
465
Garrison Point Advisors
California
$267K +$270K +7,627 New
SWA
466
Sax Wealth Advisors
New Jersey
$262K – – –
SPA
467
Shore Point Advisors
New Jersey
$260K +$848 +24 +0.3%
E
468
Entelevest
Florida
$256K -$23.2K -657 -8%
KRW
469
Kaufman Rossin Wealth
Florida
$251K – – –
APC
470
Aspire Private Capital
North Carolina
$245K -$10.9K -308 -4%
HC
471
Hurley Capital
New York
$245K +$11.1K +313 +5%
Wells Fargo
472
Wells Fargo
California
$241K -$8.09K -229 -3%
MWA
473
Mills Wealth Advisors
Texas
$240K +$212 +6 +0.1%
SPI
474
Sutton Place Investors
New York
$240K +$778 +22 +0.3%
PNC Financial Services Group
475
PNC Financial Services Group
Pennsylvania
$237K – – –