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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VPF
126
Vantage Point Financial
Illinois
$6.2M +$729K +22,667 +14%
DWS
127
Discipline Wealth Solutions
South Carolina
$6.16M +$1.04M +32,322 +21%
SMA
128
Seven Mile Advisory
New Jersey
$6.08M -$53.3K -1,656 -0.9%
HFA
129
Hippocratic Financial Advisors
California
$5.92M +$152K +4,733 +3%
PFA
130
Pillar Financial Advisors
Kentucky
$5.91M +$334K +10,394 +6%
PFM
131
Phillips Financial Management
Indiana
$5.89M -$156K -4,847 -3%
SCA
132
Strathmore Capital Advisors
North Carolina
$5.41M +$1.09M +33,774 +26%
Jones Financial Companies
133
Jones Financial Companies
Missouri
$5.17M +$952K +29,592 +23%
BDWCC
134
B&D White Capital Company
Texas
$5.17M +$5.05M +157,148 New
LF
135
Lantz Financial
Illinois
$5.15M +$562K +17,467 +13%
BH
136
Burk Holdings
Oklahoma
$5.06M +$74.5K +2,316 +2%
PFA
137
Pettinga Financial Advisors
Indiana
$5.05M -$754K -23,454 -13%
MAM
138
Marquette Asset Management
Minnesota
$5.03M -$63.1K -1,962 -1%
AWA
139
Acorn Wealth Advisors
Michigan
$5M +$1.9M +58,991 +63%
FF
140
Foundry Financial
California
$4.99M +$4.88M +151,671 New
AIS
141
American Investment Services
Massachusetts
$4.98M +$130K +4,034 +3%
TAWM
142
Three Arch Wealth Management
California
$4.85M +$4.74M +147,363 New
CSW
143
Cogent Strategic Wealth
Illinois
$4.82M +$4.42M +137,391 New
CCA
144
Cravens & Co Advisors
Tennessee
$4.7M +$19.7K +613 +0.5%
XPN
145
XY Planning Network
Montana
$4.64M -$63.2K -1,964 -1%
C1AG
146
Client 1st Advisory Group
Florida
$4.64M +$658K +20,471 +17%
FFM
147
Forum Financial Management
Illinois
$4.62M -$41.6K -1,294 -0.9%
FA
148
Fermata Advisors
California
$4.59M +$212K +6,583 +5%
WAP
149
Wealthcare Advisory Partners
Pennsylvania
$4.56M +$282K +8,761 +7%
KCWM
150
Kane Co Wealth Management
Iowa
$4.52M +$4.42M +137,524 New