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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Joel Isaacson & Co
New York
$234K +$246K +9,397 New
THL
152
Tillman Hartley LLC
Colorado
$231K – – –
GAM
153
GEM Asset Management
Michigan
$228K -$2.7K -103 -1%
MA
154
Mutual Advisors
Nebraska
$217K +$228K +8,698 New
FA
155
Fermata Advisors
California
$212K -$174K -6,644 -44%
APG
156
Abacus Planning Group
South Carolina
$210K +$221K +8,435 New
AMC
157
Asset Management Corp
Illinois
$204K +$214K +8,163 New
2L
158
25 LLC
Missouri
$200K +$221K +8,433 New
QC
159
Quent Capital
New York
$186K +$34.6K +1,319 +21%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$140K – – –
AWM
161
Aspire Wealth Management
Massachusetts
$128K +$102K +3,886 +313%
WP
162
WealthShield Partners
North Carolina
$120K +$127K +4,829 New
AA
163
Ancora Advisors
Ohio
$89.9K +$94.5K +3,607 New
CMBA
164
C.M. Bidwell & Associates
Hawaii
$69.9K +$31.3K +1,193 +74%
SIC
165
SJS Investment Consulting
Ohio
$60.1K -$6.71K -256 -10%
GEA
166
Glen Eagle Advisors
New Jersey
$56.1K +$59K +2,250 New
PTC
167
Private Trust Company
Ohio
$55.5K – – –
ASN
168
Advisory Services Network
Georgia
$48.7K -$37.4K -1,428 -42%
US Bancorp
169
US Bancorp
Minnesota
$47K – – –
AWM
170
Avior Wealth Management
Nebraska
$40.3K +$42.4K +1,617 New
BAM
171
Baldrige Asset Management
Pennsylvania
$36K +$13.8K +526 +58%
CCA
172
Column Capital Advisors
Indiana
$27.8K – – –
AC
173
AlphaCore Capital
California
$25.9K +$27.2K +1,037 New
ADL
174
Asset Dedication LLC
California
$25K +$26.5K +1,013 New
CSWM
175
Cassady Schiller Wealth Management
Ohio
$24.6K +$4.9K +187 +23%