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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TSWM
426
Triangle Securities Wealth Management
North Carolina
$306K +$27.1K +842 +10%
FCM
427
Fortis Capital Management
Washington
$302K +$1.25K +39 +0.4%
FH
428
Financial Harvest
Florida
$298K -$57.3K -1,782 -16%
D.E. Shaw & Co
429
D.E. Shaw & Co
New York
$295K +$289K +8,975 New
PFS
430
Professional Financial Solutions
Virginia
$284K +$278K +8,630 New
FFG
431
First Financial Group
North Carolina
$284K +$129 +4 +0%
TFP
432
Triune Financial Partners
Kansas
$283K – – –
BAM
433
Belleair Asset Management
Florida
$282K +$276K +8,579 New
DC
434
Davenport & Co
Virginia
$281K – – –
NFP
435
Narus Financial Partners
Utah
$280K -$32.1K -999 -11%
BFG
436
Berger Financial Group
Minnesota
$280K +$26.3K +819 +11%
APG
437
Abacus Planning Group
South Carolina
$279K – – –
BEAM
438
Baker Ellis Asset Management
Washington
$263K +$257K +8,000 New
SWA
439
Sax Wealth Advisors
New Jersey
$262K +$257K +7,981 New
AFGAS
440
Allegiance Financial Group Advisory Services
Virginia
$262K +$643 +20 +0.3%
E
441
Entelevest
Florida
$262K +$256K +7,957 New
OP
442
Oath Planning
Oklahoma
$253K +$247K +7,679 New
AWM
443
AE Wealth Management
Kansas
$248K +$54.7K +1,702 +29%
WMA
444
William Mack & Associates
Michigan
$247K -$7.4K -230 -3%
EF
445
Empowered Funds
Pennsylvania
$247K +$241K +7,496 New
SPA
446
Shore Point Advisors
New Jersey
$243K +$997 +31 +0.4%
SW
447
Simplicity Wealth
New Jersey
$242K +$17.6K +547 +8%
NWA
448
Northwest Wealth Advisors
Washington
$241K +$236K +7,339 New
APC
449
Aspire Private Capital
North Carolina
$240K -$43.7K -1,360 -16%
RWM
450
Rialto Wealth Management
New York
$237K -$3.51K -109 -1%