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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
276
Cyndeo Wealth Partners
Florida
$792K +$1.38K +50 +0.2%
DI
277
Disciplined Investments
Oklahoma
$787K +$37.4K +1,350 +5%
KSWA
278
Kathleen S. Wright Associates
Pennsylvania
$787K -$87.6K -3,164 -11%
ASN
279
Advisory Services Network
Georgia
$759K +$180K +6,497 +34%
DAS
280
Dynamic Advisor Solutions
Arizona
$747K +$231K +8,354 +49%
AC
281
Apella Capital
Connecticut
$743K +$225K +8,125 +50%
PHWM
282
Pine Harbor Wealth Management
Maryland
$737K +$44.9K +1,622 +7%
PWP
283
Parkwoods Wealth Partners
New York
$736K +$394K +14,246 +133%
GHA
284
Granite Harbor Advisors
Texas
$734K +$691K +24,956 New
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$731K +$212K +7,647 +44%
CFO
286
CVA Family Office
Colorado
$721K +$649K +23,457 +2,238%
LWM
287
Lodestone Wealth Management
Washington
$716K +$14.6K +526 +2%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$700K +$324K +11,703 +97%
FLPIM
289
F.L. Putnam Investment Management
Massachusetts
$695K -$1.88M -67,850 -74%
Brown Advisory
290
Brown Advisory
Maryland
$686K +$150K +5,421 +30%
VWA
291
Valued Wealth Advisors
Utah
$684K +$59.8K +2,159 +10%
VCP
292
Vista Capital Partners
Oregon
$683K +$643K +23,206 New
HSWS
293
Higgins & Schmidt Wealth Strategies
Colorado
$679K +$639K +23,077 New
CSP
294
Cary Street Partners
Virginia
$668K +$147K +5,301 +30%
BIG
295
Builder Investment Group
Georgia
$666K +$101K +3,632 +19%
CL
296
CLG LLC
California
$663K -$171K -6,174 -22%
MKW
297
Mullaney, Keating & Wright
Connecticut
$655K +$63K +2,277 +11%
GBFP
298
Golden Bell Financial Planning
Georgia
$640K +$212K +7,654 +54%
AC
299
AlphaCore Capital
California
$632K +$136K +4,910 +30%
PWA
300
Physician Wealth Advisors
Utah
$627K -$50.3K -1,815 -8%