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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BH
126
Burk Holdings
Oklahoma
$4.43M +$1.07M +38,794 +35%
XPN
127
XY Planning Network
Montana
$4.21M +$2.08M +75,044 +110%
DWS
128
Discipline Wealth Solutions
South Carolina
$4.2M +$443K +16,011 +13%
FA
129
Fermata Advisors
California
$4.03M +$31K +1,118 +0.8%
AIS
130
American Investment Services
Massachusetts
$4.01M +$69.8K +2,521 +2%
HIGP
131
Hill Investment Group Partners
Missouri
$3.95M +$998K +36,052 +37%
SC
132
Schoolcraft Capital
Colorado
$3.92M -$658K -23,778 -15%
ACP
133
Aviance Capital Partners
Florida
$3.9M +$584K +21,088 +19%
CCA
134
Cravens & Co Advisors
Tennessee
$3.89M +$427K +15,424 +13%
SCA
135
Strathmore Capital Advisors
North Carolina
$3.81M +$3.42M +123,604 New
WAP
136
Wealthcare Advisory Partners
Pennsylvania
$3.78M +$418K +15,090 +13%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$3.77M +$35.3K +1,275 +1%
SFM
138
Signet Financial Management
New Jersey
$3.75M -$323K -11,655 -8%
LF
139
Lantz Financial
Illinois
$3.75M -$3M -108,342 -46%
Jones Financial Companies
140
Jones Financial Companies
Missouri
$3.56M +$1.01M +36,386 +43%
AFG
141
ABLE Financial Group
Arizona
$3.53M +$2.31M +83,531 +229%
SWG
142
Summit Wealth Group
Vermont
$3.46M +$2.76M +99,523 +555%
SWGC
143
Summit Wealth Group (Colorado)
Colorado
$3.44M +$3.24M +117,055 New
DI
144
Disciplined Investors
Texas
$3.44M -$526 -19 -0%
QFA
145
Quantum Financial Advisors
California
$3.35M +$694K +25,058 +28%
B
146
BetterWealth
California
$3.32M -$245K -8,839 -7%
AA
147
Advisory Alpha
Michigan
$3.29M +$242K +8,751 +8%
IA
148
IFG Advisory
Georgia
$3.18M +$2.99M +108,093 New
Truist Financial
149
Truist Financial
North Carolina
$3.15M +$196K +7,095 +7%
TH
150
Team Hewins
California
$3.14M +$801K +28,940 +37%