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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
151
Melfa Wealth Management
Massachusetts
$3.13M +$131K +4,739 +5%
SHFA
152
SC&H Financial Advisors
Maryland
$3.13M +$333K +12,036 +13%
LG
153
LAM Group
Oregon
$3.09M +$57.6K +2,080 +2%
W
154
WealthCollab
Washington
$3.09M +$2.9M +104,840 New
OFI
155
Outbound Financial Inc
Colorado
$3.06M +$2.88M +103,863 New
QC
156
Quent Capital
New York
$3.03M -$758K -27,376 -21%
MWM
157
McMill Wealth Management
Nebraska
$2.93M +$1.27M +45,871 +86%
WHCI
158
W.H. Cornerstone Investments
Massachusetts
$2.88M +$101K +3,661 +4%
MWG
159
Martin Worley Group
Utah
$2.85M +$366K +13,233 +16%
TIAM2
160
Tru Independence Asset Management 2
Oregon
$2.84M -$310K -11,194 -10%
C1AG
161
Client 1st Advisory Group
Florida
$2.78M +$305K +11,026 +13%
PAS
162
Park Avenue Securities
New York
$2.76M +$2.6M +93,775 New
OWA
163
Oak Wealth Advisors
Illinois
$2.73M +$682K +24,623 +36%
LFA
164
Level Financial Advisors
New York
$2.73M +$15K +540 +0.6%
Citadel Advisors
165
Citadel Advisors
Florida
$2.73M +$798K +28,823 +45%
FS
166
Financial Symmetry
North Carolina
$2.69M +$109K +3,931 +4%
APW
167
Austin Private Wealth
Texas
$2.68M +$650K +23,483 +35%
IWC
168
Integrated Wealth Concepts
Massachusetts
$2.66M +$7.64K +276 +0.3%
BTI
169
Blue Trust Inc
Georgia
$2.65M +$219K +7,917 +10%
SFG
170
SNS Financial Group
Minnesota
$2.65M -$168K -6,053 -6%
CA
171
Clune & Associates
Illinois
$2.65M +$431K +15,579 +21%
TWCA
172
Two West Capital Advisors
Kansas
$2.6M +$42.1K +1,519 +2%
SIS
173
Strategic Investment Solutions
Illinois
$2.58M -$3.72M -134,463 -61%
BEW
174
Burton Enright Welch
California
$2.53M -$380K -13,718 -14%
SIMC
175
Squire Investment Management Company
Utah
$2.51M +$1.88M +67,982 +396%