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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
276
Medallion Wealth Advisors
Connecticut
$948K -$10.6K -339 -1%
DAS
277
Dynamic Advisor Solutions
Arizona
$939K +$128K +4,100 +16%
RWM
278
Riverchase Wealth Management
Texas
$896K – – –
CWP
279
Cyndeo Wealth Partners
Florida
$892K +$34.8K +1,114 +4%
KSWA
280
Kathleen S. Wright Associates
Pennsylvania
$889K +$36.8K +1,179 +4%
MFA
281
McClarren Financial Advisors
Pennsylvania
$883K -$366K -11,708 -43%
FWM
282
FMB Wealth Management
California
$882K +$9.28K +297 +1%
FG
283
Foster Group
Iowa
$879K -$28.1K -899 -3%
AWM
284
Ariadne Wealth Management
California
$872K +$31 +1 +0%
WANY
285
Wealthspire Advisors (New York)
New York
$871K +$94 +3 +0%
TWM
286
TCFG Wealth Management
California
$858K -$66.6K -2,132 -7%
RIP
287
RAM Investment Partners
Washington
$830K +$241K +7,710 +42%
CMBA
288
C.M. Bidwell & Associates
Hawaii
$830K -$43.4K -1,389 -5%
DI
289
Disciplined Investments
Oklahoma
$820K -$31.2K -1,000 -4%
LWM
290
Lodestone Wealth Management
Washington
$806K +$31.1K +994 +4%
ASN
291
Advisory Services Network
Georgia
$802K -$7.65K -245 -1%
BIG
292
Builder Investment Group
Georgia
$799K +$77.3K +2,475 +11%
RW
293
REDW Wealth
New Mexico
$790K -$122K -3,898 -14%
CSP
294
Cary Street Partners
Virginia
$778K +$54.2K +1,735 +8%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$772K +$14.7K +472 +2%
PHWM
296
Pine Harbor Wealth Management
Maryland
$771K -$26.1K -837 -3%
AC
297
Apella Capital
Connecticut
$769K +$8.87K +284 +1%
SIM
298
Stratos Investment Management
Ohio
$768K -$684K -21,909 -48%
CIA
299
Compass Ion Advisors
Pennsylvania
$758K +$99.6K +3,188 +15%
Morgan Stanley
300
Morgan Stanley
New York
$747K +$80.5K +2,577 +12%