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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
226
Morgan Stanley
New York
$415K -$374K -12,875 -47%
BIG
227
Builder Investment Group
Georgia
$414K +$28.9K +995 +7%
CSPIA
228
Cary Street Partners Investment Advisory
Virginia
$410K +$413K +14,244 New
RWM
229
Ruedi Wealth Management
Illinois
$405K -$29.3K -1,011 -7%
2L
230
25 LLC
Missouri
$394K +$51.8K +1,784 +15%
GAM
231
GEM Asset Management
Michigan
$394K +$1.6K +55 +0.4%
LFA
232
Lauterbach Financial Advisors
Texas
$380K +$89.3K +3,076 +31%
ASN
233
Advisory Services Network
Georgia
$371K +$90.6K +3,121 +32%
GM
234
GeoWealth Management
Illinois
$365K +$226K +7,799 +160%
RWA
235
Redmont Wealth Advisors
Illinois
$350K +$353K +12,148 New
SRCM
236
Signature Resources Capital Management
California
$345K +$53.1K +1,829 +18%
CHAM
237
Clear Harbor Asset Management
Connecticut
$335K +$53.1K +1,830 +19%
WWA
238
WCG Wealth Advisors
Nevada
$318K -$28.2K -971 -8%
FPIS
239
Financial Planning & Information Services
Wisconsin
$311K – – –
SWM
240
Spire Wealth Management
Virginia
$305K +$65.2K +2,246 +27%
SIMC
241
Squire Investment Management Company
Utah
$304K +$43.6K +1,503 +17%
AWM
242
Ariadne Wealth Management
California
$297K +$300K +10,334 New
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$296K -$187K -6,441 -39%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$293K +$296K +10,197 New
THL
245
Tillman Hartley LLC
Colorado
$292K +$25.2K +870 +9%
USCWA
246
U.S. Capital Wealth Advisors
Texas
$290K +$292K +10,065 New
MSFS
247
Main Street Financial Solutions
Pennsylvania
$284K -$30.5K -1,050 -10%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$278K +$114K +3,933 +69%
BHWM
249
Beaird Harris Wealth Management
Texas
$273K – – –
IFG
250
Independent Financial Group
California
$262K +$2.21K +76 +0.8%