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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
$33.5M -$646K -20,088 -2%
MFWP
27
Mosaic Family Wealth Partners
Missouri
$32.4M -$701K -21,803 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$31.7M +$40.7K +1,265 +0.1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$31.4M +$1.48M +46,078 +5%
JTWM
30
Jackson Thornton Wealth Management
Alabama
$30.9M -$131K -4,064 -0.4%
SCM
31
Stordahl Capital Management
Colorado
$30.6M +$267K +8,312 +0.9%
LEFP
32
Leading Edge Financial Planning
Tennessee
$30.4M +$2.22M +68,983 +8%
BPA
33
Beacon Pointe Advisors
California
$30M -$6.45M -200,688 -18%
SWM
34
Seaside Wealth Management
California
$29.2M +$1.37M +42,612 +5%
UWM
35
United Wealth Management
Virginia
$29.1M +$1.03M +32,026 +4%
HighTower Advisors
36
HighTower Advisors
Illinois
$29M +$36.2K +1,126 +0.1%
VBA
37
von Borstel & Associates
Oregon
$27.5M +$507K +15,749 +2%
HWM
38
Hassell Wealth Management
Louisiana
$26.2M +$165K +5,125 +0.7%
IAS
39
Integrity Advisory Solutions
Texas
$26.2M +$2.59M +80,376 +11%
SFA
40
Sequoia Financial Advisors
Ohio
$24.6M +$19.8M +616,175 +468%
IA
41
Integrity Alliance
Iowa
$22.9M +$1.92M +59,546 +9%
HI
42
Harbour Investments
Wisconsin
$22.5M +$22M +684,890 New
RK
43
Rather & Kittrell
Tennessee
$22.4M +$1.08M +33,608 +5%
Northern Trust
44
Northern Trust
Illinois
$21.6M -$126K -3,909 -0.6%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$21.6M +$3.57M +110,992 +20%
SIAG
46
Safeguard Investment Advisory Group
California
$21.5M -$1.17M -36,261 -5%
RS
47
Retirement Solution
Washington
$21.5M +$548K +17,036 +3%
DPI
48
Diversified Portfolios Inc
Michigan
$21.2M +$1.72M +53,439 +9%
ZF
49
Zhang Financial
Michigan
$20.9M +$206K +6,399 +1%
RFP
50
Root Financial Partners
California
$20.3M -$8.34M -259,185 -30%