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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
276
UBS Group
Switzerland
$533K +$548K +17,320 New
ASN
277
Advisory Services Network
Georgia
$526K +$132K +4,180 +32%
CIA
278
Compass Ion Advisors
Pennsylvania
$525K – – –
JIC
279
Joel Isaacson & Co
New York
$521K +$2.28K +72 +0.4%
BIG
280
Builder Investment Group
Georgia
$520K +$23.7K +749 +5%
Morgan Stanley
281
Morgan Stanley
New York
$518K +$32.1K +1,013 +6%
TWA
282
TCI Wealth Advisors
Arizona
$516K +$107K +3,388 +25%
CHAM
283
Clear Harbor Asset Management
Connecticut
$512K +$58.9K +1,860 +13%
Brown Advisory
284
Brown Advisory
Maryland
$510K -$40.3K -1,272 -7%
SC
285
Shearwater Capital
Colorado
$508K -$20.9K -660 -4%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$506K +$37.6K +1,187 +8%
WP
287
WMS Partners
Maryland
$498K -$21.3K -674 -4%
TH
288
Team Hewins
California
$497K -$50.1K -1,583 -9%
MGW
289
MB Generational Wealth
Washington
$491K -$36.6K -1,157 -7%
HA
290
Hanover Advisors
South Carolina
$477K +$27.3K +861 +6%
VP
291
Verisail Partners
Georgia
$470K +$484K +15,270 New
AWP
292
Astra Wealth Partners
New Jersey
$465K +$478K +15,095 New
THL
293
Tillman Hartley LLC
Colorado
$454K +$195K +6,172 +72%
WCWM
294
Willow Creek Wealth Management
California
$450K -$11.9K -376 -3%
CSP
295
Cary Street Partners
Virginia
$442K +$455K +14,360 New
RWM
296
Ruedi Wealth Management
Illinois
$441K +$2.28K +72 +0.5%
PMIM
297
Prudent Man Investment Management
Colorado
$439K +$452K +14,277 New
GBFP
298
Golden Bell Financial Planning
Georgia
$434K +$446K +14,087 New
WA
299
Wealthstream Advisors
New York
$406K +$1.8K +57 +0.4%
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$402K – – –