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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KFAS
351
Keating Financial Advisory Services
Kansas
$781K -$23.2K -657 -3%
GBFP
352
Golden Bell Financial Planning
Georgia
$774K -$19.4K -549 -2%
DI
353
Disciplined Investments
Oklahoma
$757K – – –
CWP
354
Cyndeo Wealth Partners
Florida
$755K -$54.8K -1,550 -7%
CL
355
CLG LLC
California
$745K -$17.6K -497 -2%
LFA
356
Lauterbach Financial Advisors
Texas
$730K -$11.6K -329 -2%
CFO
357
CVA Family Office
Colorado
$726K – – –
Citadel Advisors
358
Citadel Advisors
Florida
$724K -$98K -2,773 -12%
DWM
359
DeLarme Wealth Management
California
$714K -$6.18K -175 -0.9%
AWM
360
Avondale Wealth Management
Texas
$714K +$1.27K +36 +0.2%
CSP
361
Cary Street Partners
Virginia
$708K -$201K -5,695 -22%
Bank of New York Mellon
362
Bank of New York Mellon
New York
$706K +$6.36K +180 +0.9%
PCM
363
Peirce Capital Management
Texas
$698K – – –
PA
364
Powerhouse Assets
Massachusetts
$697K +$85.9K +2,430 +14%
PWA
365
Physician Wealth Advisors
Utah
$693K +$4.31K +122 +0.6%
GLLW
366
Graves Light Lenhart Wealth
Virginia
$690K +$1.55K +44 +0.2%
HA
367
Hanover Advisors
South Carolina
$689K +$31.8K +901 +5%
SWM
368
Spire Wealth Management
Virginia
$689K +$87.6K +2,479 +14%
SCA
369
Sensenig Capital Advisors
Pennsylvania
$687K -$11.4K -322 -2%
JWM
370
JDH Wealth Management
California
$672K – – –
EH
371
Equitable Holdings
New York
$668K +$48.4K +1,370 +7%
CPW
372
Cogent Private Wealth
Florida
$663K +$31.8K +900 +5%
BTWM
373
Baker Tilly Wealth Management
Wisconsin
$659K -$10.4K -294 -2%
NL
374
NWAM LLC
Washington
$650K +$179K +5,058 +37%
FVIM
375
Fort Vancouver Investment Management
Washington
$650K -$10.1K -287 -2%