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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
226
MML Investors Services
Massachusetts
$984K +$132K +4,171 +15%
SPIA
227
Steward Partners Investment Advisory
New York
$980K -$665 -21 -0.1%
EFA
228
Edge Financial Advisors
Illinois
$979K -$12.6K -398 -1%
PAS
229
Park Avenue Securities
New York
$965K +$719K +22,696 +262%
FCM
230
Fortis Capital Management
Washington
$964K +$4.28K +135 +0.4%
CL
231
CSS LLC
Illinois
$954K – – –
GJIA
232
Glass Jacobson Investment Advisors
Maryland
$931K +$64.5K +2,038 +7%
RW
233
REDW Wealth
New Mexico
$926K -$977K -30,852 -51%
AA
234
Aire Advisors
California
$920K +$1.71K +54 +0.2%
MWA
235
Medallion Wealth Advisors
Connecticut
$914K +$941K +29,709 New
TWM
236
TCFG Wealth Management
California
$904K +$16.4K +519 +2%
QHA
237
Quarry Hill Advisors
Minnesota
$901K -$59.1K -1,865 -6%
SFA
238
Sequoia Financial Advisors
Ohio
$898K -$189K -5,959 -17%
CL
239
CLG LLC
California
$885K +$910K +28,743 New
SFC
240
Sprinkle Financial Consultants
Colorado
$846K +$115K +3,624 +15%
FWM
241
FMB Wealth Management
California
$842K +$57.5K +1,816 +7%
HKIMG
242
Hutchens & Kramer Investment Management Group
Indiana
$816K -$109K -3,437 -11%
PWA
243
Physician Wealth Advisors
Utah
$789K +$103K +3,252 +15%
DI
244
Disciplined Investments
Oklahoma
$782K – – –
CPA
245
Capital Performance Advisors
California
$779K +$2.98K +94 +0.4%
BCI
246
Brinker Capital Investments
Pennsylvania
$750K +$90.4K +2,856 +13%
OPS
247
Orion Portfolio Solutions
Nebraska
$750K +$90.4K +2,856 +13%
SIMC
248
Squire Investment Management Company
Utah
$712K +$507 +16 +0.1%
GOCP
249
Great Oak Capital Partners
Massachusetts
$710K +$170K +5,378 +30%
CMBA
250
C.M. Bidwell & Associates
Hawaii
$709K +$40.9K +1,291 +6%