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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MGW
276
MB Generational Wealth
Washington
$553K +$112K +3,685 +23%
CWA
277
CogentBlue Wealth Advisors
Tennessee
$551K +$592K +19,578 New
RWM
278
Riverchase Wealth Management
Texas
$550K – – –
GLLW
279
Graves Light Lenhart Wealth
Virginia
$548K +$1.06K +35 +0.2%
Morgan Stanley
280
Morgan Stanley
New York
$546K +$77.6K +2,565 +15%
LFA
281
Lauterbach Financial Advisors
Texas
$545K +$33.7K +1,113 +6%
WANY
282
Wealthspire Advisors (New York)
New York
$536K – – –
BIG
283
Builder Investment Group
Georgia
$534K +$63.1K +2,084 +12%
ASN
284
Advisory Services Network
Georgia
$533K +$56.3K +1,861 +11%
GVAG
285
Great Valley Advisor Group
Delaware
$521K +$329K +10,879 +143%
AFP
286
Ausdal Financial Partners
Iowa
$518K -$24.1K -795 -4%
AFO
287
Aurelius Family Office
New Hampshire
$511K -$2.3M -75,972 -81%
SWG
288
Summit Wealth Group
Vermont
$505K +$543K +17,930 New
Brown Advisory
289
Brown Advisory
Maryland
$503K +$40.1K +1,324 +8%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$503K +$42.9K +1,418 +9%
ACM
291
Argent Capital Management
Missouri
$496K +$533K +17,626 New
KSWWM
292
Keyes Stange & Wooten Wealth Management
Florida
$491K +$528K +17,448 New
SC
293
Shearwater Capital
Colorado
$491K +$28.6K +945 +6%
WPC
294
Wedmont Private Capital
Pennsylvania
$491K +$588K +19,420 New
CSP
295
Cary Street Partners
Virginia
$490K +$92.3K +3,051 +21%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$484K +$270K +8,922 +108%
SIMC
297
Squire Investment Management Company
Utah
$483K -$181K -5,978 -26%
DAS
298
Dynamic Advisor Solutions
Arizona
$479K +$297K +9,816 +136%
JIC
299
Joel Isaacson & Co
New York
$478K +$1.36K +45 +0.3%
TWA
300
TCI Wealth Advisors
Arizona
$472K – – –