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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
151
Wealthcare Advisory Partners
Pennsylvania
$1.19M +$62.2K +2,180 +6%
HA
152
HFG Advisors
Ohio
$1.12M +$1.06M +37,053 New
MWM
153
Meritas Wealth Management
California
$1.11M -$7.87K -276 -0.7%
Wealthfront Advisers
154
Wealthfront Advisers
California
$1.09M +$465K +16,320 +82%
LFA
155
Level Financial Advisors
New York
$1.08M +$741K +25,966 +259%
HWM
156
Heirloom Wealth Management
Colorado
$1.06M -$41.3K -1,448 -4%
QC
157
Quent Capital
New York
$1.03M +$674K +23,644 +223%
BEW
158
Burton Enright Welch
California
$1.03M +$12.2K +428 +1%
HKIMG
159
Hutchens & Kramer Investment Management Group
Indiana
$1.02M -$41.1K -1,441 -4%
QHA
160
Quarry Hill Advisors
Minnesota
$993K +$313K +10,971 +50%
NWM
161
Northwest Wealth Management
Iowa
$936K +$184K +6,449 +26%
FCM
162
Fortis Capital Management
Washington
$932K +$1.63K +57 +0.2%
CP
163
Capital Planning
Washington
$909K +$142K +4,986 +20%
AA
164
Aire Advisors
California
$886K -$9.38K -329 -1%
MWM
165
Mattern Wealth Management
Kansas
$876K +$170K +5,943 +26%
SSB
166
Sandy Spring Bank
Maryland
$863K +$139K +4,872 +20%
Morgan Stanley
167
Morgan Stanley
New York
$821K -$2.36M -82,724 -75%
CFGA
168
Cambridge Financial Group (Arizona)
Arizona
$815K +$211K +7,398 +38%
MCM
169
MAI Capital Management
Ohio
$815K +$187K +6,550 +32%
WRPWM
170
Werba Rubin Papier Wealth Management
California
$782K +$227K +7,975 +44%
KSWA
171
Kathleen S. Wright Associates
Pennsylvania
$775K +$342K +11,998 +85%
TH
172
Team Hewins
California
$774K -$18.5K -648 -2%
DI
173
Disciplined Investments
Oklahoma
$765K – – –
FWM
174
FMB Wealth Management
California
$763K +$14.9K +522 +2%
MA
175
Mutual Advisors
Nebraska
$757K +$195K +6,836 +37%