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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
W
176
WealthCollab
Washington
$3.45M – – –
EWA
177
EverSource Wealth Advisors
Alabama
$3.42M +$3.16M +98,318 +1,712%
IA
178
IFG Advisory
Georgia
$3.34M +$45K +1,398 +1%
APW
179
Austin Private Wealth
Texas
$3.3M +$97.1K +3,020 +3%
B
180
BetterWealth
California
$3.3M -$87.2K -2,710 -3%
LG
181
LAM Group
Oregon
$3.26M -$64.3K -2,000 -2%
BW
182
BIP Wealth
Georgia
$3.23M +$1.65M +51,180 +109%
SC
183
Schubert & Co
Texas
$3.23M +$585K +18,181 +23%
SIMC
184
Squire Investment Management Company
Utah
$3.2M +$19.5K +605 +0.6%
BTI
185
Blue Trust Inc
Georgia
$3.17M +$201K +6,251 +7%
TP
186
Trailhead Planners
Minnesota
$3.06M +$3M +93,151 New
MWM
187
Madrid Wealth Management
New Mexico
$3.04M +$2.97M +92,338 New
TWCA
188
Two West Capital Advisors
Kansas
$3.02M +$133K +4,127 +5%
GCM
189
Gibraltar Capital Management
Oklahoma
$3.02M +$827K +25,720 +39%
FNBT
190
FineMark National Bank & Trust
Florida
$3.01M +$913K +28,384 +45%
AUB
191
Atlantic Union Bankshares
Virginia
$3.01M +$305K +9,475 +12%
TIAM2
192
Tru Independence Asset Management 2
Oregon
$3M +$182K +5,674 +7%
NL
193
NKCFO LLC
Illinois
$2.91M – – –
Truist Financial
194
Truist Financial
North Carolina
$2.91M -$86.2K -2,680 -3%
SFG
195
SNS Financial Group
Minnesota
$2.89M – – –
OWA
196
Oak Wealth Advisors
Illinois
$2.88M -$151K -4,695 -5%
VW
197
Vance Wealth
California
$2.85M +$354K +10,996 +15%
BEW
198
Burton Enright Welch
California
$2.85M -$5.66K -176 -0.2%
VAG
199
Vannoy Advisory Group
Texas
$2.8M +$3.15K +98 +0.1%
AA
200
Alpha Advisors
Virginia
$2.7M +$3.99K +124 +0.2%