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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
301
Lazari Capital Management
California
$624K -$19.3K -696 -3%
ST
302
Sageworth Trust
Pennsylvania
$622K +$585K +21,138 New
HKIMG
303
Hutchens & Kramer Investment Management Group
Indiana
$617K -$126K -4,536 -18%
Morgan Stanley
304
Morgan Stanley
New York
$614K +$41K +1,481 +8%
FF
305
Friday Financial
Iowa
$611K +$575K +20,753 New
BCM
306
Brookstone Capital Management
Illinois
$610K +$574K +20,717 New
CIA
307
Compass Ion Advisors
Pennsylvania
$606K +$55 +2 +0%
AWM
308
Avondale Wealth Management
Texas
$598K +$559K +20,201 +16,033%
WRPWM
309
Werba Rubin Papier Wealth Management
California
$598K -$93K -3,359 -14%
CWM
310
CarsonAllaria Wealth Management
Illinois
$597K +$2.6K +94 +0.5%
BW
311
BIP Wealth
Georgia
$597K +$561K +20,269 New
SC
312
Shearwater Capital
Colorado
$589K +$71.1K +2,569 +15%
PCM
313
Peirce Capital Management
Texas
$587K +$552K +19,933 New
GLLW
314
Graves Light Lenhart Wealth
Virginia
$575K +$1.63K +59 +0.3%
JWM
315
JDH Wealth Management
California
$565K +$531K +19,182 New
AWP
316
Astra Wealth Partners
New Jersey
$564K +$88.1K +3,181 +20%
FVIM
317
Fort Vancouver Investment Management
Washington
$554K +$476K +17,174 +1,030%
SA
318
Sanctuary Advisors
Indiana
$544K -$44.7K -1,615 -8%
RIP
319
RAM Investment Partners
Washington
$541K +$250K +9,017 +96%
AFO
320
Aurelius Family Office
New Hampshire
$535K +$1.08K +39 +0.2%
FFS
321
Founders Financial Securities
Maryland
$533K +$64.7K +2,337 +15%
AFP
322
Ausdal Financial Partners
Iowa
$533K -$7.92K -286 -2%
ALWM
323
Andrews Lucia Wealth Management
California
$526K +$495K +17,881 New
DFC
324
DBK Financial Counsel
Ohio
$517K +$164K +5,941 +51%
2L
325
25 LLC
Missouri
$514K +$131K +4,720 +37%