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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MFC
201
Morris Financial Concepts
South Carolina
$36.3K -$26 -1 -0.1%
AWM
202
Avior Wealth Management
Nebraska
$32.9K -$8.79K -333 -20%
CCA
203
Column Capital Advisors
Indiana
$28.3K – – –
AC
204
AlphaCore Capital
California
$26.3K – – –
ADL
205
Asset Dedication LLC
California
$26K – – –
CSWM
206
Cassady Schiller Wealth Management
Ohio
$25K – – –
FSWA
207
Financial Synergies Wealth Advisors
Texas
$24K +$10.3K +389 +70%
LFG
208
Larson Financial Group
Missouri
$22.8K – – –
GRP
209
Global Retirement Partners
California
$19.1K – – –
PA
210
Parallel Advisors
California
$17.2K – – –
AF
211
Advisornet Financial
Minnesota
$15.2K – – –
Comerica Bank
212
Comerica Bank
Texas
$10.9K +$11.4K +432 New
HNB
213
Huntington National Bank
Ohio
$9.53K – – –
S
214
SignatureFD
Georgia
$9.5K +$3.17K +120 +47%
VCM
215
Versant Capital Management
Arizona
$5.45K – – –
CT
216
Colonial Trust
South Carolina
$5.4K – – –
SWM
217
Sanctuary Wealth Management
Idaho
$4.71K +$4.91K +186 New
CWP
218
Concord Wealth Partners
Virginia
$3.74K +$26 +1 +0.7%
TAM
219
Tucker Asset Management
Colorado
$2.53K +$2.64K +100 New
SFG
220
Steward Financial Group
Texas
$2K +$2.64K +100 New
AWM
221
Avondale Wealth Management
Texas
$1.46K +$1.53K +58 New
Fidelity Investments
222
Fidelity Investments
Massachusetts
$25 +$26 +1 New
Wells Fargo
223
Wells Fargo
California
$4 -$40.4K -1,531 Closed
Jane Street
224
Jane Street
New York
– -$3.52M -137,059 Closed
MWM
225
Merriman Wealth Management
Washington
– -$3.07M -119,564 Closed