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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$608K -$180K -5,761 -23%
FVIM
327
Fort Vancouver Investment Management
Washington
$600K – – –
WCM
328
Warburton Capital Management
Oklahoma
$588K +$120K +3,826 +26%
AFO
329
Aurelius Family Office
New Hampshire
$579K -$62 -2 -0%
AFP
330
Ausdal Financial Partners
Iowa
$578K +$1.28K +41 +0.2%
ALWM
331
Andrews Lucia Wealth Management
California
$570K +$312 +10 +0.1%
LCM
332
Lazari Capital Management
California
$557K -$116K -3,715 -18%
Bank of New York Mellon
333
Bank of New York Mellon
New York
$548K +$537K +17,197 New
JIC
334
Joel Isaacson & Co
New York
$545K +$2.25K +72 +0.4%
AWM
335
Austin Wealth Management
Texas
$541K +$16.6K +531 +3%
IA
336
IFP Advisors
Florida
$528K +$253K +8,105 +96%
GA
337
Greenspring Advisors
Maryland
$525K +$515K +16,491 New
HA
338
Hanover Advisors
South Carolina
$522K +$49.2K +1,576 +11%
TF
339
Tandem Financial
Colorado
$521K +$511K +16,358 New
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
$515K -$781 -25 -0.2%
TSS
341
Two Sigma Securities
New York
$515K +$505K +16,160 New
VP
342
Verisail Partners
Georgia
$513K +$20.8K +665 +4%
KPWS
343
Kestra Private Wealth Services
Texas
$505K +$1.66K +53 +0.3%
EP
344
Essential Planning
New Hampshire
$505K – – –
2L
345
25 LLC
Missouri
$498K -$56.8K -1,819 -10%
JWM
346
Johnson Wealth Management
North Dakota
$488K +$479K +15,330 New
GM
347
GeoWealth Management
Illinois
$479K +$22.9K +733 +5%
HWM
348
HB Wealth Management
Georgia
$478K -$1.34K -43 -0.3%
MWP
349
Meredith Wealth Planning
Illinois
$474K +$2.06K +66 +0.4%
CA
350
Claris Advisors
Missouri
$471K – – –