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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DI
51
Disciplined Investments
Oklahoma
$468K +$513K +21,416 +33,463%
RF
52
Resolute Financial
Massachusetts
$408K +$77.6K +3,241 +21%
MWA
53
Monograph Wealth Advisors
California
$402K +$442K +18,443 New
FOA
54
Five Oceans Advisors
California
$396K +$135K +5,646 +45%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$361K +$146K +6,080 +58%
DPI
56
Diversified Portfolios Inc
Michigan
$333K +$101K +4,214 +38%
TIM
57
Tortoise Investment Management
New York
$323K +$354K +14,802 New
PWA
58
Physician Wealth Advisors
Utah
$296K +$304K +12,680 New
KF
59
Krilogy Financial
Missouri
$294K +$323K +13,479 New
GLLW
60
Graves Light Lenhart Wealth
Virginia
$278K +$287K +12,000 +1,558%
IAG
61
Investmark Advisory Group
Connecticut
$273K +$301K +12,558 New
MWM
62
Mattern Wealth Management
Kansas
$266K +$292K +12,197 New
MFT
63
Moisand Fitzgerald Tamayo
Florida
$236K +$229K +9,563 +751%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$230K -$13.7K -572 -5%
RGC
65
Roberts, Glore & Co
Illinois
$217K +$238K +9,950 New
MFA
66
McClarren Financial Advisors
Pennsylvania
$127K +$140K +5,867 New
SIC
67
SJS Investment Consulting
Ohio
$58K +$63.8K +2,665 New
US Bancorp
68
US Bancorp
Minnesota
$41K – – –
CMBA
69
C.M. Bidwell & Associates
Hawaii
$25K +$5.48K +229 +25%
CCA
70
Column Capital Advisors
Indiana
$24K +$10.9K +455 +69%
QC
71
Quent Capital
New York
$19K +$239 +10 +1%
IA
72
IFP Advisors
Florida
$14K +$13.6K +567 New
BAM
73
Baldrige Asset Management
Pennsylvania
$10K – – –
FSWA
74
Financial Synergies Wealth Advisors
Texas
$4.74K +$4.5K +188 +627%
MCA
75
Maryland Capital Advisors
Maryland
$2K – – –