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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
$11.2M -$854K -24,158 -7%
FAG
102
Financial Architects (Georgia)
Georgia
$11.1M -$129K -3,640 -1%
PWP
103
Parkwoods Wealth Partners
New York
$11.1M +$3.84M +108,757 +52%
BAM
104
BOS Asset Management
Illinois
$10.9M -$128K -3,629 -1%
WA
105
Waterford Advisors
New York
$10.6M +$204K +5,778 +2%
VPWA
106
Vestia Personal Wealth Advisors
Indiana
$10.6M +$803K +22,713 +8%
UBS AM
107
UBS AM
Illinois
$10.5M +$10.6M +299,230 New
RFP
108
RCS Financial Planning
Maryland
$10.4M +$96K +2,716 +0.9%
BCA
109
Ballentine Capital Advisors
South Carolina
$10.3M +$231K +6,522 +2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$10.2M +$1.91M +54,008 +23%
TIM
111
Tortoise Investment Management
New York
$10.2M +$367K +10,392 +4%
SFP
112
Sterling Financial Planning
New Jersey
$10.2M +$113K +3,190 +1%
FIM
113
Freedom Investment Management
Connecticut
$10.1M -$648K -18,322 -6%
SF
114
SeedSafe Financial
Texas
$9.86M +$623K +17,622 +7%
ACM
115
Aspen Capital Management
Idaho
$9.82M +$135K +3,813 +1%
SWM
116
Sentinel Wealth Management
Virginia
$9.46M +$512K +14,474 +6%
CFG
117
CSP Financial Group
Arizona
$9.3M +$9.38M +265,269 New
TWA
118
TCI Wealth Advisors
Arizona
$9.19M +$74.1K +2,098 +0.8%
NWM
119
Navigate Wealth Management
Alabama
$8.69M +$8.28M +234,152 New
BCI
120
Brinker Capital Investments
Pennsylvania
$8.45M -$2.32M -65,555 -21%
MAM
121
McLean Asset Management
Virginia
$8.29M +$1.24M +35,143 +17%
AA
122
Advisory Alpha
Michigan
$7.83M +$3.38M +95,765 +75%
EWA
123
EQ Wealth Advisors
Texas
$7.82M +$49.4K +1,398 +0.6%
DWS
124
Discipline Wealth Solutions
South Carolina
$7.74M +$1.18M +33,516 +18%
AA
125
Ancora Advisors
Ohio
$7.57M +$694K +19,636 +10%