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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$31.9M +$3.26M +104,270 +12%
Osaic Holdings
27
Osaic Holdings
Arizona
$31M +$2.69M +86,122 +10%
EAM
28
Evanson Asset Management
California
$30.3M +$1.31M +42,037 +5%
SCM
29
Stordahl Capital Management
Colorado
$29.4M +$819K +26,227 +3%
JTWM
30
Jackson Thornton Wealth Management
Alabama
$29.1M -$17.2K -551 -0.1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$28.9M +$2.35M +75,329 +9%
HighTower Advisors
32
HighTower Advisors
Illinois
$28M +$1.34M +42,750 +5%
RFP
33
Root Financial Partners
California
$27.9M +$2.94M +94,169 +12%
LEFP
34
Leading Edge Financial Planning
Tennessee
$27.2M +$1.25M +40,112 +5%
UWM
35
United Wealth Management
Virginia
$27.1M +$267K +8,555 +1%
SWM
36
Seaside Wealth Management
California
$26.9M +$379K +12,129 +1%
VBA
37
von Borstel & Associates
Oregon
$25.9M -$136K -4,355 -0.5%
HWM
38
Hassell Wealth Management
Louisiana
$23.8M +$521K +16,678 +2%
NA
39
NewEdge Advisors
Louisiana
$23.2M -$3.03M -96,909 -12%
IAS
40
Integrity Advisory Solutions
Texas
$22.8M +$22.4M +715,559 New
M1FG
41
Mach-1 Financial Group
Arkansas
$22.8M +$22.4M +715,559 New
SIAG
42
Safeguard Investment Advisory Group
California
$22M -$1.7M -54,297 -7%
Northern Trust
43
Northern Trust
Illinois
$21.1M -$3.32M -106,273 -14%
RK
44
Rather & Kittrell
Tennessee
$20.6M +$2.02M +64,504 +11%
IA
45
Integrity Alliance
Iowa
$20.3M +$638K +20,434 +3%
RS
46
Retirement Solution
Washington
$20.2M +$157K +5,025 +0.8%
ZF
47
Zhang Financial
Michigan
$20M -$906 -29 -0%
DPI
48
Diversified Portfolios Inc
Michigan
$18.9M +$1.85M +59,249 +11%
IWM
49
Integris Wealth Management
California
$18.3M +$454K +14,530 +3%
EFN
50
Equita Financial Network
Pennsylvania
$17.8M -$8.36M -267,468 -32%