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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HSWS
326
Higgins & Schmidt Wealth Strategies
Colorado
$789K +$29.2K +909 +4%
SIM
327
Stratos Investment Management
Ohio
$784K -$9.23K -287 -1%
WCM
328
Warburton Capital Management
Oklahoma
$782K +$174K +5,424 +30%
VWA
329
Valued Wealth Advisors
Utah
$775K +$9.87K +307 +1%
Citadel Advisors
330
Citadel Advisors
Florida
$771K -$1.13M -35,280 -60%
Brown Advisory
331
Brown Advisory
Maryland
$767K +$64 +2 +0%
VCP
332
Vista Capital Partners
Oregon
$760K +$3.18K +99 +0.4%
CWP
333
Cyndeo Wealth Partners
Florida
$759K -$158K -4,923 -18%
MFG
334
Merit Financial Group
Georgia
$757K -$7.85K -244 -1%
KFAS
335
Keating Financial Advisory Services
Kansas
$754K +$738K +22,936 New
FF
336
Friday Financial
Iowa
$751K +$43.7K +1,359 +6%
GTWM
337
Global Trust Wealth Management
Florida
$750K +$733K +22,793 New
CIA
338
Compass Ion Advisors
Pennsylvania
$745K -$36.3K -1,128 -5%
ASN
339
Advisory Services Network
Georgia
$744K -$82.3K -2,558 -10%
GBFP
340
Golden Bell Financial Planning
Georgia
$744K -$17.5K -544 -2%
CL
341
CLG LLC
California
$716K -$7.82K -243 -1%
DI
342
Disciplined Investments
Oklahoma
$710K -$134K -4,155 -16%
SC
343
Shearwater Capital
Colorado
$698K -$31.1K -968 -4%
LFA
344
Lauterbach Financial Advisors
Texas
$696K +$264K +8,212 +63%
CCC
345
Compass Capital Corp
Massachusetts
$690K -$20.4K -635 -3%
CFO
346
CVA Family Office
Colorado
$681K -$82.3K -2,560 -11%
DWM
347
DeLarme Wealth Management
California
$676K +$661K +20,560 New
AWM
348
Avondale Wealth Management
Texas
$669K – – –
Bank of New York Mellon
349
Bank of New York Mellon
New York
$657K +$89.4K +2,779 +16%
SCA
350
Sensenig Capital Advisors
Pennsylvania
$656K +$641K +19,938 New