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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
376
Clark Asset Management
New Hampshire
$536K +$204K +6,354 +64%
KPWS
377
Kestra Private Wealth Services
Texas
$528K +$6.56K +204 +1%
2L
378
25 LLC
Missouri
$527K +$11.8K +366 +2%
JWM
379
Johnson Wealth Management
North Dakota
$519K +$14.5K +450 +3%
LCM
380
Lazari Capital Management
California
$517K -$56.5K -1,758 -10%
GM
381
GeoWealth Management
Illinois
$504K +$9.13K +284 +2%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$499K -$32.5K -1,010 -6%
WW
383
Wright Wealth
Georgia
$498K +$487K +15,128 New
MWP
384
Meredith Wealth Planning
Illinois
$496K +$5.92K +184 +1%
AWM
385
Austin Wealth Management
Texas
$495K -$88K -2,736 -16%
HWM
386
HB Wealth Management
Georgia
$493K – – –
DFP
387
Donalies Financial Planning
District of Columbia
$482K +$471K +14,643 New
AC
388
AlphaCore Capital
California
$478K +$772 +24 +0.2%
EP
389
Essential Planning
New Hampshire
$477K -$43.6K -1,357 -9%
5NPW
390
55 North Private Wealth
Florida
$477K +$466K +14,493 New
CPWM
391
Cypress Point Wealth Management
Texas
$466K – – –
OFS
392
Opus Financial Solutions
Illinois
$460K +$450K +13,995 New
RWA
393
Redmont Wealth Advisors
Illinois
$452K +$16.7K +518 +4%
CWM
394
Capstone Wealth Management
Montana
$450K +$440K +13,669 New
NL
395
NWAM LLC
Washington
$444K – – –
LKBC
396
L.K. Benson & Company
Maryland
$442K -$418 -13 -0.1%
VAMG
397
Voisard Asset Management Group
Michigan
$439K +$84.9K +2,640 +25%
THL
398
Tillman Hartley LLC
Colorado
$438K +$53.1K +1,651 +14%
HW
399
Hancock Whitney
Mississippi
$437K +$154K +4,784 +56%
CA
400
Clearstead Advisors
Ohio
$437K -$30.8K -959 -7%