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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
351
Peirce Capital Management
Texas
$656K – – –
VW
352
Vantus Wealth
Pennsylvania
$652K +$638K +19,828 New
PWA
353
Physician Wealth Advisors
Utah
$646K +$3.25K +101 +0.5%
GLLW
354
Graves Light Lenhart Wealth
Virginia
$646K +$1.86K +58 +0.3%
CWM
355
CarsonAllaria Wealth Management
Illinois
$643K -$7.69K -239 -1%
JWM
356
JDH Wealth Management
California
$631K – – –
BTWM
357
Baker Tilly Wealth Management
Wisconsin
$629K -$614K -19,079 -50%
EH
358
Equitable Holdings
New York
$623K +$609K +18,930 New
FVIM
359
Fort Vancouver Investment Management
Washington
$620K – – –
HA
360
Hanover Advisors
South Carolina
$617K +$75.7K +2,354 +14%
AFO
361
Aurelius Family Office
New Hampshire
$613K -$482 -15 -0.1%
CPW
362
Cogent Private Wealth
Florida
$592K +$579K +18,014 New
AWP
363
Astra Wealth Partners
New Jersey
$590K -$37.7K -1,173 -6%
HKIMG
364
Hutchens & Kramer Investment Management Group
Indiana
$589K -$80.9K -2,514 -12%
ALWM
365
Andrews Lucia Wealth Management
California
$588K -$804 -25 -0.1%
PMIM
366
Prudent Man Investment Management
Colorado
$577K +$107K +3,315 +23%
PA
367
Powerhouse Assets
Massachusetts
$574K +$561K +17,447 New
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$574K -$52.8K -1,641 -9%
JIC
369
Joel Isaacson & Co
New York
$565K +$2.25K +70 +0.4%
SWM
370
Spire Wealth Management
Virginia
$565K +$104K +3,238 +23%
SCM
371
SB Capital Management
California
$559K +$547K +17,006 New
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$555K -$84.6K -2,631 -13%
CA
373
Claris Advisors
Missouri
$553K +$26.1K +810 +5%
IA
374
IFP Advisors
Florida
$545K – – –
VP
375
Verisail Partners
Georgia
$541K +$10.9K +338 +2%