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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Axxcess Wealth Management
California
$1.21M +$1.18M +36,698 New
OIM
277
Oder Investment Management
California
$1.2M +$35.8K +1,113 +3%
GOCP
278
Great Oak Capital Partners
Massachusetts
$1.19M +$45.2K +1,405 +4%
MBFW
279
Morton Brown Family Wealth
Pennsylvania
$1.19M – – –
KSWWM
280
Keyes Stange & Wooten Wealth Management
Florida
$1.19M -$200K -6,211 -15%
WMN
281
Wealth Management Nebraska
Nebraska
$1.16M -$78.2K -2,430 -6%
GAM
282
GEM Asset Management
Michigan
$1.15M +$99.6K +3,098 +10%
PWP
283
Ponta Wealth Partners
Florida
$1.15M +$1.12M +34,826 New
WAG
284
Wilkerson Advisory Group
Missouri
$1.14M +$1.11M +34,644 New
TFA
285
TandemGrowth Financial Advisors
Georgia
$1.13M +$1.1M +34,263 New
CW
286
Curio Wealth
Maryland
$1.11M +$25.4K +789 +2%
AQR Capital Management
287
AQR Capital Management
Connecticut
$1.11M +$63.4K +1,970 +6%
SAI
288
Savvy Advisors Inc
New York
$1.09M +$791K +24,596 +284%
FA
289
Fiduciary Alliance
South Carolina
$1.09M +$32.4K +1,007 +3%
HWM
290
HBE Wealth Management
Nebraska
$1.09M +$1.06M +33,097 New
EP
291
E6 Portfolios
Utah
$1.08M +$1.06M +32,983 New
BIG
292
Builder Investment Group
Georgia
$1.08M +$248K +7,711 +31%
TWP
293
Total Wealth Planning
Ohio
$1.07M -$15.4M -477,772 -94%
SAM
294
Smartleaf Asset Management
Massachusetts
$1.06M +$1.03M +31,985 New
FFM
295
Flagstone Financial Management
Nebraska
$1.06M – – –
Susquehanna International Group
296
Susquehanna International Group
Pennsylvania
$1.05M +$1.03M +31,957 New
CFGA
297
Cambridge Financial Group (Arizona)
Arizona
$1.05M -$7.53K -234 -0.7%
EIA
298
Eldridge Investment Advisors
New Hampshire
$1.04M +$1.02M +31,656 New
GFM
299
GEN Financial Management
Minnesota
$1.04M -$708 -22 -0.1%
RWM
300
Riverchase Wealth Management
Texas
$1.02M +$95.6K +2,973 +11%