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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13.8M +$3.21M +106,143 +28%
CPIG
52
Chicago Partners Investment Group
Illinois
$13.6M -$124K -4,102 -0.8%
RA
53
RFG Advisory
Alabama
$13.5M +$14.5M +480,330 New
WWM
54
Waterway Wealth Management
Texas
$13.5M +$25.7K +849 +0.2%
GWM
55
Geneos Wealth Management
Colorado
$13.2M -$51K -1,684 -0.4%
KF
56
Krilogy Financial
Missouri
$13.2M +$1.14M +37,605 +9%
OIA
57
OneDigital Investment Advisors
Kansas
$12.7M +$1.92M +63,575 +16%
DPI
58
Diversified Portfolios Inc
Michigan
$12.5M +$1.97M +65,021 +17%
HighTower Advisors
59
HighTower Advisors
Illinois
$12.4M +$759K +25,095 +6%
PWS
60
Physician Wealth Solutions
Nevada
$12.4M -$374K -12,361 -3%
WDG
61
Wealth Dimensions Group
Ohio
$12.3M +$1.59M +52,435 +14%
WAN
62
Wealth Advisors Northwest
Oregon
$12.1M +$2.22M +73,312 +21%
AF
63
Allworth Financial
California
$12M +$3.63M +119,894 +36%
WDL
64
Well Done LLC
Michigan
$11.8M +$42.7K +1,412 +0.4%
TWP
65
Total Wealth Planning
Ohio
$11.5M +$818K +27,033 +7%
GFA
66
Grunden Financial Advisory
Texas
$11.5M -$266K -8,789 -2%
PWMG
67
Private Wealth Management Group
New Jersey
$11.2M -$431K -14,258 -3%
PWM
68
Perigon Wealth Management
California
$10.9M +$523K +17,277 +5%
OA
69
Oceanside Advisors
South Carolina
$10.7M +$497K +16,424 +5%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$9.79M +$7.84M +259,159 +292%
CWD
71
Clarity Wealth Development
Oregon
$9.66M +$953K +31,481 +9%
TCOTS
72
Trust Company of the South
North Carolina
$9.57M +$5.51M +182,221 +115%
TFA
73
Tobias Financial Advisors
Florida
$9.3M +$1.05M +34,552 +12%
JP Morgan Chase
74
JP Morgan Chase
New York
$9.29M +$881K +29,123 +10%
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$9.28M -$489K -16,144 -5%