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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CW
276
CreativeOne Wealth
Kansas
$1.6M +$35.8K +1,014 +2%
PAM
277
Pacific Asset Management
Washington
$1.59M +$103K +2,906 +7%
TWP
278
Triad Wealth Partners
Kansas
$1.59M +$25.7K +728 +2%
EP
279
E6 Portfolios
Utah
$1.59M +$435K +12,296 +37%
QWM
280
Quadcap Wealth Management
Texas
$1.59M -$33.8K -955 -2%
CL
281
Choreo LLC
Illinois
$1.58M +$1.59M +45,117 New
VWA
282
Valued Wealth Advisors
Utah
$1.58M +$761K +21,538 +91%
GJIA
283
Glass Jacobson Investment Advisors
Maryland
$1.56M +$137K +3,880 +10%
CSPIA
284
Cary Street Partners Investment Advisory
Virginia
$1.53M +$243K +6,862 +19%
IAG
285
Investmark Advisory Group
Connecticut
$1.52M -$38.4K -1,086 -2%
PWIA
286
Porter White Investment Advisors
Alabama
$1.48M +$58K +1,642 +4%
SFC
287
Sprinkle Financial Consultants
Colorado
$1.48M +$124K +3,516 +9%
GSF
288
Grove Street Fiduciary
New Hampshire
$1.48M – – –
BIG
289
Builder Investment Group
Georgia
$1.47M +$327K +9,262 +28%
Boston Partners
290
Boston Partners
Massachusetts
$1.47M +$10K +284 +0.7%
AWMM
291
Aegis Wealth Management (Maryland)
Maryland
$1.47M +$91.4K +2,587 +7%
WMN
292
Wealth Management Nebraska
Nebraska
$1.44M +$212K +5,999 +17%
KSWWM
293
Keyes Stange & Wooten Wealth Management
Florida
$1.41M +$143K +4,042 +11%
OIM
294
Oder Investment Management
California
$1.4M +$122K +3,445 +9%
EAN
295
Excelsior Advisor Network
Colorado
$1.4M +$47.7K +1,350 +3%
GOCP
296
Great Oak Capital Partners
Massachusetts
$1.39M +$90.3K +2,555 +7%
CHAM
297
Clear Harbor Asset Management
Connecticut
$1.37M +$50.5K +1,430 +4%
BJB
298
Broadhurst Jeffrey B
$1.31M – – –
FFM
299
Flagstone Financial Management
Nebraska
$1.31M +$179K +5,053 +16%
MBFW
300
Morton Brown Family Wealth
Pennsylvania
$1.27M +$459 +13 +0%