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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares
DFSV

Name Holding Trade Value Shares
Change 		Change in
Stake
TWCA
176
Two West Capital Advisors
Kansas
$2.82M +$104K +3,334 +4%
AIM
177
Advyzon Investment Management
Illinois
$2.82M +$350K +11,189 +14%
NL
178
NKCFO LLC
Illinois
$2.82M +$2.76M +88,450 New
SFG
179
SNS Financial Group
Minnesota
$2.79M -$71.8K -2,297 -3%
BEW
180
Burton Enright Welch
California
$2.76M +$25.4K +814 +0.9%
CL
181
CSS LLC
Illinois
$2.73M +$1.34M +42,780 +100%
TIAM2
182
Tru Independence Asset Management 2
Oregon
$2.73M -$339K -10,858 -11%
VAG
183
Vannoy Advisory Group
Texas
$2.71M +$24.2K +775 +0.9%
AUB
184
Atlantic Union Bankshares
Virginia
$2.61M +$232K +7,438 +10%
AA
185
Alpha Advisors
Virginia
$2.61M +$586K +18,743 +30%
SC
186
Schubert & Co
Texas
$2.54M +$32K +1,023 +1%
NWM
187
Northwest Wealth Management
Iowa
$2.53M +$250K +8,017 +11%
RCAG
188
Rehmann Capital Advisory Group
Michigan
$2.47M +$166K +5,309 +7%
RGC
189
Roberts, Glore & Co
Illinois
$2.41M -$59.1K -1,893 -2%
VW
190
Vance Wealth
California
$2.41M +$171K +5,460 +8%
SIS
191
Strategic Investment Solutions
Illinois
$2.38M -$401K -12,824 -15%
VFG
192
V2 Financial group
Illinois
$2.37M +$92.1K +2,948 +4%
LFGO
193
Legacy Financial Group (Oklahoma)
Oklahoma
$2.36M +$21.6K +692 +0.9%
EK
194
Evensky & Katz
Florida
$2.3M +$3.9K +125 +0.2%
RWM
195
Ruedi Wealth Management
Illinois
$2.3M +$130K +4,169 +6%
BMWS
196
Brady Martz Wealth Solutions
North Dakota
$2.29M +$109K +3,474 +5%
NSG
197
Nalls Sherbakoff Group
Tennessee
$2.25M +$156K +4,997 +8%
LA
198
Lindenwold Advisors
Pennsylvania
$2.24M +$751K +24,023 +52%
P
199
&Partners
Tennessee
$2.24M +$1.81M +57,823 New
KWA
200
Kingswood Wealth Advisors
California
$2.2M +$28.8K +921 +1%
6 7
8
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