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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RGC
176
Roberts, Glore & Co
Illinois
$1.87M +$162K +5,111 +9%
XPN
177
XY Planning Network
Montana
$1.84M +$1.89M +59,726 New
DWM
178
Daner Wealth Management
Georgia
$1.84M +$1.81M +57,249 New
Jones Financial Companies
179
Jones Financial Companies
Missouri
$1.84M +$616K +19,449 +48%
WHCI
180
W.H. Cornerstone Investments
Massachusetts
$1.83M -$130K -4,101 -6%
MFT
181
Moisand Fitzgerald Tamayo
Florida
$1.79M -$43K -1,359 -2%
SAG
182
SageView Advisory Group
California
$1.77M -$16.6K -524 -0.9%
EK
183
Evensky & Katz
Florida
$1.75M -$558K -17,630 -24%
GSF
184
Grove Street Fiduciary
New Hampshire
$1.72M +$1.77M +56,022 New
MWA
185
Monograph Wealth Advisors
California
$1.72M +$697 +22 +0%
AWMM
186
Aegis Wealth Management (Maryland)
Maryland
$1.72M +$1.77M +55,854 New
SSB
187
Sandy Spring Bank
Maryland
$1.71M +$169K +5,325 +11%
GAM
188
Gemmer Asset Management
California
$1.59M +$2.09K +66 +0.1%
FNBT
189
FineMark National Bank & Trust
Florida
$1.58M -$2.41K -76 -0.1%
AA
190
Alpha Advisors
Virginia
$1.53M +$1.58M +49,803 New
MECA
191
Miller Equity Capital Advisors
Texas
$1.53M +$341K +10,785 +28%
FFM
192
Forum Financial Management
Illinois
$1.52M +$1.56M +49,290 New
IAG
193
Investmark Advisory Group
Connecticut
$1.51M +$88.9K +2,808 +6%
AWA
194
Acorn Wealth Advisors
Michigan
$1.5M +$1.33M +41,904 +627%
C1AG
195
Client 1st Advisory Group
Florida
$1.46M +$1.5M +47,466 New
WAP
196
Wealthcare Advisory Partners
Pennsylvania
$1.45M -$509K -16,076 -25%
SC
197
Schubert & Co
Texas
$1.41M +$22K +695 +2%
LCM
198
Liberty Capital Management
Michigan
$1.41M – – –
PWIA
199
Porter White Investment Advisors
Alabama
$1.33M -$55.2K -1,744 -4%
HWA
200
HMV Wealth Advisors
Louisiana
$1.32M +$1.36M +43,020 New