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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$9.13M +$501K +16,048 +6%
SFP
102
Sterling Financial Planning
New Jersey
$8.92M +$76.9K +2,463 +0.9%
BCA
103
Ballentine Capital Advisors
South Carolina
$8.75M +$306K +9,795 +4%
ME
104
McIlrath & Eck
Washington
$8.66M +$1M +32,109 +13%
TWA
105
TCI Wealth Advisors
Arizona
$8.47M +$297K +9,507 +4%
FFA
106
Farther Finance Advisors
California
$8.43M +$3.47M +111,110 +72%
TIM
107
Tortoise Investment Management
New York
$8.41M +$79.3K +2,538 +1%
ACM
108
Aspen Capital Management
Idaho
$8.3M +$225K +7,196 +3%
MML Investors Services
109
MML Investors Services
Massachusetts
$7.99M +$6.38M +204,080 +436%
SWM
110
Sentinel Wealth Management
Virginia
$7.62M +$167K +5,344 +2%
EWA
111
EQ Wealth Advisors
Texas
$7.38M -$94.8K -3,036 -1%
VPWA
112
Vestia Personal Wealth Advisors
Indiana
$7.36M +$1.2M +38,457 +20%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$6.72M +$2.59M +82,816 +65%
CFO
114
Collective Family Office
Pennsylvania
$6.59M +$62.9K +2,013 +1%
Stifel Financial
115
Stifel Financial
Missouri
$6.11M +$179K +5,721 +3%
PS
116
Pinney & Scofield
Massachusetts
$6.03M +$914K +29,241 +18%
SMA
117
Seven Mile Advisory
New Jersey
$5.94M +$5.83M +186,570 New
MGIA
118
Moneta Group Investment Advisors
Missouri
$5.86M +$5.75M +184,093 New
PFM
119
Phillips Financial Management
Indiana
$5.86M +$54.9K +1,756 +1%
GCA
120
Gradient Capital Advisors
California
$5.74M +$248K +7,944 +5%
PFA
121
Pettinga Financial Advisors
Indiana
$5.64M +$686K +21,949 +14%
HFA
122
Hippocratic Financial Advisors
California
$5.58M +$34K +1,088 +0.6%
AA
123
Ancora Advisors
Ohio
$5.51M +$74K +2,368 +1%
KW
124
Keyvantage Wealth
Pennsylvania
$5.51M +$75.4K +2,415 +1%
PFA
125
Pillar Financial Advisors
Kentucky
$5.39M +$325K +10,413 +7%