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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MSF
226
Mustard Seed Financial
Arkansas
$1.32M +$131K +4,744 +12%
HA
227
HFG Advisors
Ohio
$1.29M +$119K +4,311 +11%
WPA
228
Wealth Preservation Advisors
Tennessee
$1.29M -$106K -3,830 -8%
GSF
229
Grove Street Fiduciary
New Hampshire
$1.29M – – –
CL
230
CSS LLC
Illinois
$1.26M +$331K +11,960 +39%
WPC
231
Wedmont Private Capital
Pennsylvania
$1.25M +$586K +21,177 +109%
IAG
232
Investmark Advisory Group
Connecticut
$1.25M -$135K -4,868 -10%
KSWWM
233
Keyes Stange & Wooten Wealth Management
Florida
$1.25M +$689K +24,893 +143%
GVAG
234
Great Valley Advisor Group
Delaware
$1.24M +$653K +23,581 +127%
Citigroup
235
Citigroup
New York
$1.23M -$35.3K -1,275 -3%
WCWM
236
Willow Creek Wealth Management
California
$1.21M +$720K +25,998 +170%
Wealthfront Advisers
237
Wealthfront Advisers
California
$1.18M -$915K -33,040 -45%
RWM
238
Rockwood Wealth Management
Pennsylvania
$1.18M +$197K +7,123 +22%
RWP
239
Revolve Wealth Partners
New Jersey
$1.18M +$493K +17,823 +80%
CPA
240
Capital Performance Advisors
California
$1.18M +$296K +10,679 +36%
TWP
241
Triad Wealth Partners
Kansas
$1.17M +$544K +19,645 +98%
PWIA
242
Porter White Investment Advisors
Alabama
$1.16M -$293K -10,585 -21%
CCC
243
Compass Capital Corp
Massachusetts
$1.13M +$3.16K +114 +0.3%
HWM
244
Heirloom Wealth Management
Colorado
$1.11M +$71.5K +2,581 +7%
CW
245
Curio Wealth
Maryland
$1.11M +$1.04M +37,550 +110,441%
CCM
246
Cloud Capital Management
Washington
$1.1M +$755K +27,261 +276%
PAM
247
Pacific Asset Management
Washington
$1.08M +$24.4K +880 +2%
FFG
248
Fiduciary Financial Group
California
$1.07M -$8.89K -321 -0.9%
CSPIA
249
Cary Street Partners Investment Advisory
Virginia
$1.07M +$731K +26,403 +269%
MBFW
250
Morton Brown Family Wealth
Pennsylvania
$1.07M +$985K +35,580 +5,785%