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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Schubert & Co
Texas
$509K +$518K +21,195 +1,575%
SFG
27
SNS Financial Group
Minnesota
$504K +$546K +22,355 New
EWA
28
Exencial Wealth Advisors
Oklahoma
$461K +$499K +20,428 New
Stifel Financial
29
Stifel Financial
Missouri
$444K +$480K +19,669 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$433K +$469K +19,199 New
CWM
31
CarsonAllaria Wealth Management
Illinois
$408K +$442K +18,104 New
AIS
32
American Investment Services
Massachusetts
$391K +$424K +17,350 New
RF
33
Resolute Financial
Massachusetts
$350K +$379K +15,506 New
RK
34
Rather & Kittrell
Tennessee
$347K +$376K +15,389 New
NL
35
NWAM LLC
Washington
$338K +$366K +14,990 New
SHFA
36
SC&H Financial Advisors
Maryland
$311K +$336K +13,767 New
FOA
37
Five Oceans Advisors
California
$283K +$306K +12,541 New
SFP
38
Sterling Financial Planning
New Jersey
$279K +$302K +12,346 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$251K +$272K +11,134 New
DPI
40
Diversified Portfolios Inc
Michigan
$249K +$270K +11,057 New
LCM
41
Liberty Capital Management
Michigan
$245K +$265K +10,852 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$236K +$256K +10,474 New
Osaic Holdings
43
Osaic Holdings
Arizona
$223K +$241K +9,861 New
RIM
44
Rockbridge Investment Management
New York
$156K +$169K +6,902 New
CPA
45
Cardiff Park Advisors
California
$114K +$70.6K +2,892 +133%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$56.7K +2,320 New
US Bancorp
47
US Bancorp
Minnesota
$43K +$46K +1,884 New
MFT
48
Moisand Fitzgerald Tamayo
Florida
$29K +$31.1K +1,273 New
CMBA
49
C.M. Bidwell & Associates
Hawaii
$21K – – –
QC
50
Quent Capital
New York
$19K +$16K +655 +347%