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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
326
Joel Isaacson & Co
New York
$502K +$2.1K +76 +0.4%
AWM
327
Austin Wealth Management
Texas
$495K +$459K +16,585 New
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$477K -$45.6K -1,648 -9%
CA
329
Claris Advisors
Missouri
$471K +$443K +16,014 New
EP
330
Essential Planning
New Hampshire
$467K +$97.4K +3,518 +29%
KPWS
331
Kestra Private Wealth Services
Texas
$465K +$39.8K +1,436 +10%
TC
332
TownSquare Capital
Utah
$458K +$431K +15,557 New
VP
333
Verisail Partners
Georgia
$455K +$4.93K +178 +1%
WCM
334
Warburton Capital Management
Oklahoma
$445K +$403K +14,549 New
HWM
335
HB Wealth Management
Georgia
$443K -$27.6K -996 -6%
TRCT
336
Tower Research Capital (TRC)
New York
$440K +$414K +14,962 New
PMIM
337
Prudent Man Investment Management
Colorado
$439K – – –
MWP
338
Meredith Wealth Planning
Illinois
$436K +$411K +14,831 New
HA
339
Hanover Advisors
South Carolina
$436K -$17.9K -646 -4%
AWM
340
Apollon Wealth Management
South Carolina
$430K -$152K -5,500 -27%
KAM
341
Kraft Asset Management
Tennessee
$422K +$25.9K +936 +7%
GM
342
GeoWealth Management
Illinois
$421K -$823K -29,729 -68%
CA
343
Clearstead Advisors
Ohio
$419K +$368K +13,294 +1,399%
CPWM
344
Cypress Point Wealth Management
Texas
$417K -$186K -6,725 -32%
CWM
345
Congress Wealth Management
Massachusetts
$407K +$54.5K +1,967 +17%
CW
346
CreativeOne Wealth
Kansas
$406K +$1.3K +47 +0.3%
NL
347
NWAM LLC
Washington
$397K – – –
WA
348
Wealthstream Advisors
New York
$391K +$1.72K +62 +0.5%
BCA
349
Bay Colony Advisors
Massachusetts
$388K +$64.4K +2,325 +21%
YWM
350
Yardley Wealth Management
Pennsylvania
$370K +$348K +12,569 New