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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
476
Rialto Wealth Management
New York
$237K -$16.2K -458 -6%
RIM
477
Rockbridge Investment Management
New York
$236K – – –
PTC
478
Private Trust Company
Ohio
$229K – – –
TFP
479
Tilia Fiduciary Partners
North Carolina
$227K -$16.8K -474 -7%
GWA
480
Geometric Wealth Advisors
District of Columbia
$226K +$283 +8 +0.1%
FA
481
Forefront Analytics
Pennsylvania
$222K +$224K +6,341 New
AFG
482
Atomi Financial Group
New York
$216K +$218K +6,163 New
SIM
483
Studio Investment Management
Illinois
$214K +$216K +6,110 New
HWMT
484
Heritage Wealth Management (Texas)
Texas
$213K +$215K +6,091 New
NWA
485
Northwest Wealth Advisors
Washington
$213K -$44.9K -1,271 -17%
PCI
486
Planning Center Inc
Illinois
$212K +$214K +6,050 New
SDWIA
487
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$212K +$214K +6,047 New
BFA
488
Beacon Financial Advisory
Ohio
$209K +$211K +5,959 New
Tudor Investment Corp
489
Tudor Investment Corp
Connecticut
$208K -$755K -21,373 -78%
CGPCS
490
Capital Group Private Client Services
California
$207K +$209K +5,905 New
CFA
491
Cahill Financial Advisors
Minnesota
$202K +$204K +5,778 New
UB
492
UMB Bank
Missouri
$202K – – –
MOS
493
MGO One Seven
Ohio
$201K +$202K +5,723 New
GWM
494
Gilpin Wealth Management
Colorado
$198K – – –
RG
495
RHL Group
Michigan
$184K +$10.3K +291 +6%
GSEP
496
Golden State Equity Partners
California
$170K +$172K +4,862 New
LAM
497
LOM Asset Management
$144K – – –
IA
498
IFG Advisory
Georgia
$142K -$3.44M -97,428 -96%
WP
499
WealthShield Partners
North Carolina
$139K +$459 +13 +0.3%
OA
500
Operose Advisors
Wisconsin
$139K +$27.9K +789 +25%