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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
2L
301
25 LLC
Missouri
$396K -$1.36K -43 -0.3%
FFS
302
Founders Financial Securities
Maryland
$392K +$71.2K +2,250 +21%
OIM
303
Oder Investment Management
California
$389K +$400K +12,645 New
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$381K +$391K +12,364 New
SWM
305
Spire Wealth Management
Virginia
$366K +$48.6K +1,536 +15%
DFC
306
DBK Financial Counsel
Ohio
$340K – – –
MSFS
307
Main Street Financial Solutions
Pennsylvania
$330K -$28.7K -906 -8%
WWA
308
WCG Wealth Advisors
Nevada
$327K -$13.5K -427 -4%
AWM
309
Ariadne Wealth Management
California
$324K – – –
AIM
310
Archer Investment Management
Texas
$318K +$327K +10,339 New
EWA
311
Elevate Wealth Advisory
Georgia
$304K +$49K +1,548 +19%
USCWA
312
U.S. Capital Wealth Advisors
Texas
$303K -$14.2K -449 -4%
MWM
313
Mission Wealth Management
California
$302K -$120K -3,790 -28%
CW
314
CreativeOne Wealth
Kansas
$302K +$8.42K +266 +3%
IFG
315
Independent Financial Group
California
$300K +$11.9K +377 +4%
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$298K +$5.99K +189 +2%
BCA
317
Bay Colony Advisors
Massachusetts
$297K -$7.76K -245 -2%
BHWM
318
Beaird Harris Wealth Management
Texas
$292K – – –
KWA
319
Kondo Wealth Advisors
California
$290K +$299K +9,436 New
RIP
320
RAM Investment Partners
Washington
$288K +$33.6K +1,061 +13%
NFP
321
Narus Financial Partners
Utah
$286K -$13.5K -426 -4%
OC
322
Optima Capital
Oregon
$286K +$295K +9,303 New
KW
323
Keyvantage Wealth
Pennsylvania
$284K +$293K +9,240 New
RWM
324
Rialto Wealth Management
New York
$281K +$289K +9,142 New
KPWS
325
Kestra Private Wealth Services
Texas
$277K -$8.2K -259 -3%