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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FPIS
226
Financial Planning & Information Services
Wisconsin
$326K +$570 +20 +0.2%
MGW
227
MB Generational Wealth
Washington
$319K +$302K +10,584 New
LAM
228
LifePro Asset Management
California
$298K +$282K +9,899 New
SRCM
229
Signature Resources Capital Management
California
$296K – – –
CHAM
230
Clear Harbor Asset Management
Connecticut
$295K +$280K +9,805 New
LFA
231
Lauterbach Financial Advisors
Texas
$295K +$25.2K +883 +10%
ASN
232
Advisory Services Network
Georgia
$294K +$68.7K +2,410 +33%
BHWM
233
Beaird Harris Wealth Management
Texas
$286K +$271K +9,500 New
THL
234
Tillman Hartley LLC
Colorado
$279K +$264K +9,269 New
SIMC
235
Squire Investment Management Company
Utah
$273K +$259K +9,075 New
IFG
236
Independent Financial Group
California
$272K +$3.74K +131 +1%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$260K -$49.9K -1,749 -17%
NFP
238
Narus Financial Partners
Utah
$258K +$5.85K +205 +2%
APG
239
Abacus Planning Group
South Carolina
$255K +$627 +22 +0.3%
SWM
240
Spire Wealth Management
Virginia
$252K +$61.8K +2,168 +35%
EWA
241
Elevate Wealth Advisory
Georgia
$238K -$79.6K -2,791 -26%
AFGAS
242
Allegiance Financial Group Advisory Services
Virginia
$234K +$428 +15 +0.2%
AWM
243
Aspire Wealth Management
Massachusetts
$220K +$16.5K +580 +9%
RIP
244
RAM Investment Partners
Washington
$218K – – –
SPI
245
Sutton Place Investors
New York
$217K -$285 -10 -0.1%
APC
246
Aspire Private Capital
North Carolina
$217K +$67K +2,348 +48%
BCA
247
Bay Colony Advisors
Massachusetts
$213K +$202K +7,075 New
HIC
248
Hartline Investment Corp
Illinois
$213K +$202K +7,075 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$204K – – –
RIM
250
Rockbridge Investment Management
New York
$203K -$15.8K -555 -8%