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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
76
Peapack-Gladstone Financial Corp
New Jersey
$2.2M +$869K +35,533 +71%
SHFA
77
SC&H Financial Advisors
Maryland
$2.06M +$29.5K +1,205 +2%
API
78
Advisor Partners II
California
$2.03M +$31K +1,267 +2%
MWM
79
Mattern Wealth Management
Kansas
$1.99M +$148K +6,069 +9%
SFG
80
SNS Financial Group
Minnesota
$1.98M +$174K +7,101 +10%
WFA
81
Woodward Financial Advisors
North Carolina
$1.85M +$374K +15,299 +27%
EK
82
Evensky & Katz
Florida
$1.83M -$143K -5,858 -8%
LWM
83
LJI Wealth Management
Indiana
$1.77M +$837K +34,222 +99%
AIS
84
American Investment Services
Massachusetts
$1.74M +$399K +16,324 +32%
Stifel Financial
85
Stifel Financial
Missouri
$1.65M +$390K +15,928 +33%
NSG
86
Nalls Sherbakoff Group
Tennessee
$1.55M +$234K +9,547 +17%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.51M -$17.9K -732 -1%
SAG
88
SageView Advisory Group
California
$1.46M +$12K +489 +0.9%
LNC
89
Lincoln National Corp
Pennsylvania
$1.45M +$459K +18,772 +50%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.4M -$10.7M -439,274 -89%
FFA
91
Farther Finance Advisors
California
$1.39M +$601K +24,557 +83%
FPAS
92
Focus Partners Advisor Solutions
Missouri
$1.39M +$1.05M +43,043 +386%
PWIA
93
Porter White Investment Advisors
Alabama
$1.38M +$24.6K +1,004 +2%
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$1.38M +$250K +10,222 +24%
GTAM
95
Global Trust Asset Management
Florida
$1.38M -$21.4K -875 -2%
FCM
96
Fortis Capital Management
Washington
$1.35M +$518K +21,171 +68%
SWM
97
Soundmark Wealth Management
Washington
$1.33M +$61.8K +2,528 +5%
SIS
98
Strategic Investment Solutions
Illinois
$1.3M -$2.14M -87,286 -61%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.28M -$466K -19,068 -28%
SC
100
Schoolcraft Capital
Colorado
$1.26M +$554K +22,639 +86%