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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Mutual Advisors
Nebraska
$399K +$60.5K +2,294 +17%
LWM
152
Lodestone Wealth Management
Washington
$398K +$114K +4,305 +38%
RWM
153
Ruedi Wealth Management
Illinois
$391K +$143K +5,402 +54%
TWA
154
TCI Wealth Advisors
Arizona
$388K -$4.27K -162 -1%
WRPWM
155
Werba Rubin Papier Wealth Management
California
$376K +$660 +25 +0.2%
SC
156
Shearwater Capital
Colorado
$373K -$4.56K -173 -1%
Wealthfront Advisers
157
Wealthfront Advisers
California
$372K +$388K +14,698 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$366K +$381K +14,439 New
SS
159
Simplicity Solutions
Minnesota
$351K +$8.36K +317 +2%
KSWA
160
Kathleen S. Wright Associates
Pennsylvania
$350K +$131K +4,977 +55%
AA
161
Ancora Advisors
Ohio
$342K +$75.5K +2,861 +27%
MWM
162
Mattern Wealth Management
Kansas
$336K -$1.69M -64,010 -83%
MCM
163
MAI Capital Management
Ohio
$333K +$347K +13,158 New
MWM
164
Mission Wealth Management
California
$327K +$18.2K +690 +6%
WPC
165
Wedmont Private Capital
Pennsylvania
$326K +$346K +13,100 New
QHA
166
Quarry Hill Advisors
Minnesota
$323K – – –
CMBA
167
C.M. Bidwell & Associates
Hawaii
$316K +$76.1K +2,884 +30%
TFA
168
Triad Financial Advisors
North Carolina
$315K +$328K +12,431 New
GAM
169
Gemmer Asset Management
California
$303K +$1.29K +49 +0.4%
JIC
170
Joel Isaacson & Co
New York
$303K +$1.24K +47 +0.4%
NWM
171
Northwest Wealth Management
Iowa
$296K +$47.3K +1,793 +18%
FPIS
172
Financial Planning & Information Services
Wisconsin
$286K -$3.01K -114 -1%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$283K +$295K +11,171 New
FWP
174
Firethorn Wealth Partners
Georgia
$281K +$293K +11,088 New
GAM
175
GEM Asset Management
Michigan
$275K +$46.6K +1,765 +19%