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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AFGAS
101
Allegiance Financial Group Advisory Services
Virginia
$401K +$400K +16,176 New
MWM
102
Melfa Wealth Management
Massachusetts
$394K +$393K +15,904 New
QHA
103
Quarry Hill Advisors
Minnesota
$383K +$382K +15,462 New
FA
104
Fermata Advisors
California
$376K +$375K +15,166 New
FPIS
105
Financial Planning & Information Services
Wisconsin
$370K +$370K +14,949 New
TWA
106
TCI Wealth Advisors
Arizona
$366K +$366K +14,792 New
HKIMG
107
Hutchens & Kramer Investment Management Group
Indiana
$365K +$364K +14,736 New
MWM
108
Mattern Wealth Management
Kansas
$336K +$33.4K +1,352 +11%
GLLW
109
Graves Light Lenhart Wealth
Virginia
$316K – – –
RWM
110
Ruedi Wealth Management
Illinois
$313K +$313K +12,649 New
GJIA
111
Glass Jacobson Investment Advisors
Maryland
$286K +$285K +11,530 New
VCM
112
Vivaldi Capital Management
Illinois
$263K +$254K +10,262 New
FWM
113
FMB Wealth Management
California
$258K +$258K +10,423 New
SC
114
Schoolcraft Capital
Colorado
$254K +$254K +10,264 New
MFG
115
Mendota Financial Group
Wisconsin
$250K +$250K +10,104 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$247K -$14.2K -573 -5%
RGC
117
Roberts, Glore & Co
Illinois
$246K – – –
LWM
118
LJI Wealth Management
Indiana
$242K +$242K +9,781 New
SPC
119
Sigma Planning Corp
Michigan
$235K +$234K +9,483 New
FCM
120
Fortis Capital Management
Washington
$235K +$234K +9,474 New
WCWM
121
Willow Creek Wealth Management
California
$230K +$229K +9,267 New
Betterment LLC
122
Betterment LLC
New York
$230K +$229K +9,276 New
THL
123
Tillman Hartley LLC
Colorado
$230K +$229K +9,269 New
GAM
124
GEM Asset Management
Michigan
$229K +$229K +9,251 New
SC
125
Shearwater Capital
Colorado
$213K +$213K +8,606 New