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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
326
Acropolis Investment Management
Missouri
$270K +$85K +2,683 +44%
MEG
327
Millstone Evans Group
Colorado
$269K +$276K +8,732 New
MFG
328
Merit Financial Group
Georgia
$263K +$270K +8,540 New
FH
329
Financial Harvest
Florida
$263K +$270K +8,537 New
APG
330
Abacus Planning Group
South Carolina
$261K +$190 +6 +0.1%
APC
331
Aspire Private Capital
North Carolina
$260K +$7.95K +251 +3%
AWA
332
Arkadios Wealth Advisors
Georgia
$256K – – –
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$255K -$3.8M -119,855 -94%
BWMG
334
Bannerman Wealth Management Group
Texas
$253K +$260K +8,206 New
AFGAS
335
Allegiance Financial Group Advisory Services
Virginia
$243K +$2.38K +75 +1%
SF
336
Safeguard Financial
Wisconsin
$239K +$246K +7,767 New
HFA
337
Highland Financial Advisors
New Jersey
$239K +$246K +7,771 New
MWA
338
Mills Wealth Advisors
Texas
$236K +$243K +7,671 New
GVAG
339
Great Valley Advisor Group
Delaware
$234K +$241K +7,623 New
SA
340
Sanctuary Advisors
Indiana
$227K +$9.18K +290 +4%
AC
341
Apella Capital
Connecticut
$226K +$127 +4 +0.1%
SAI
342
Savvy Advisors Inc
New York
$223K +$230K +7,255 New
DAS
343
Dynamic Advisor Solutions
Arizona
$222K +$228K +7,212 New
SPI
344
Sutton Place Investors
New York
$218K – – –
LWM
345
Lionshead Wealth Management
New York
$216K +$222K +7,010 New
PNC Financial Services Group
346
PNC Financial Services Group
Pennsylvania
$212K – – –
LKBC
347
L.K. Benson & Company
Maryland
$210K +$216K +6,830 New
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$209K – – –
RIM
349
Rockbridge Investment Management
New York
$208K – – –
FFM
350
Flagstone Financial Management
Nebraska
$207K +$4.21K +133 +2%